OneSpan Inc.
OSPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,554 | $92,886 | $105,211 | $83,160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,198 | $49,429 | $40,182 | $64,916 |
| Inventory | $11,236 | $11,447 | $11,028 | $10,792 |
| Other Curr. Assets | $16,542 | $15,721 | $14,138 | $16,197 |
| Total Curr. Assets | $157,530 | $169,483 | $170,559 | $175,065 |
| Property Plant & Equip (Net) | $29,065 | $29,580 | $28,970 | $28,691 |
| Goodwill | $102,291 | $103,262 | $94,200 | $92,365 |
| Intangibles | $9,983 | $10,675 | $6,923 | $7,481 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28,993 | $28,983 | $20,573 | $20,516 |
| Other NC Assets | $15,661 | $15,116 | $12,585 | $14,616 |
| Total NC Assets | $185,993 | $187,616 | $163,251 | $163,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,523 | $357,099 | $333,810 | $338,734 |
| Liabilities | – | – | – | – |
| Payables | $10,378 | $15,643 | $12,005 | $13,310 |
| Short-Term Debt | $2,324 | $2,380 | $1,997 | $2,351 |
| Tax Payable | $9,343 | $6,316 | $6,626 | $4,403 |
| Deferred Revenue | $50,535 | $54,460 | $51,850 | $67,465 |
| Other Curr. Liab. | $17,451 | $16,776 | $14,558 | $22,746 |
| Total Curr. Liab. | $90,031 | $95,575 | $87,036 | $110,275 |
| LT Debt | $6,451 | $7,030 | $6,908 | $6,932 |
| Deferred Rev, NC | $2,817 | $2,935 | $2,933 | $3,390 |
| Deferred Tax Liab, NC | $1,008 | $4,148 | $3,771 | $3,680 |
| Other NC Liab. | $4,893 | $4,904 | $2,043 | $1,927 |
| Total NC Liab. | $15,169 | $19,017 | $15,655 | $15,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,775 | $9,410 | $8,905 | $6,932 |
| Total Liabilities | $105,200 | $114,592 | $102,691 | $126,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $170,940 | $169,238 | $165,746 | $151,256 |
| AOCI | -$6,704 | -$5,745 | -$11,268 | -$13,918 |
| Other Equity | $74,049 | $78,976 | $76,603 | $75,154 |
| Total Equity | $238,323 | $242,507 | $231,119 | $212,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,523 | $357,099 | $333,810 | $338,734 |
| Net Debt | -$76,779 | -$83,476 | -$96,306 | -$73,877 |