OneSpan Inc.
OSPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $93 | $105 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $49 | $40 | $65 |
| Inventory | $11 | $11 | $11 | $11 |
| Other Curr. Assets | $17 | $16 | $14 | $16 |
| Total Curr. Assets | $158 | $169 | $171 | $175 |
| Property Plant & Equip (Net) | $29 | $30 | $29 | $29 |
| Goodwill | $102 | $103 | $94 | $92 |
| Intangibles | $10 | $11 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $29 | $21 | $21 |
| Other NC Assets | $16 | $15 | $13 | $15 |
| Total NC Assets | $186 | $188 | $163 | $164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344 | $357 | $334 | $339 |
| Liabilities | – | – | – | – |
| Payables | $10 | $16 | $12 | $13 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $9 | $6 | $7 | $4 |
| Deferred Revenue | $51 | $54 | $52 | $67 |
| Other Curr. Liab. | $17 | $17 | $15 | $23 |
| Total Curr. Liab. | $90 | $96 | $87 | $110 |
| LT Debt | $6 | $7 | $7 | $7 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $1 | $4 | $4 | $4 |
| Other NC Liab. | $5 | $5 | $2 | $2 |
| Total NC Liab. | $15 | $19 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $7 |
| Total Liabilities | $105 | $115 | $103 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $171 | $169 | $166 | $151 |
| AOCI | -$7 | -$6 | -$11 | -$14 |
| Other Equity | $74 | $79 | $77 | $75 |
| Total Equity | $238 | $243 | $231 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $344 | $357 | $334 | $339 |
| Net Debt | -$77 | -$83 | -$96 | -$74 |