Onespan Inc (OSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,499 | 83,160 | 43,530 | 97,375 | 63,380 |
| Marketable Securities | N/A | N/A | N/A | 2,328 | 35,108 |
| Receivables | 55,999 | 56,229 | 64,387 | 65,132 | 56,612 |
| Inventories | 10,466 | 10,792 | 15,553 | 12,054 | 10,345 |
| Other current assets | 28,205 | 18,166 | 16,298 | 15,276 | 14,050 |
| TOTAL | $172,213 | $174,894 | $146,343 | $198,387 | $187,089 |
| Non-Current Assets | |||||
| PPE Net | 22,234 | 20,966 | 18,722 | 12,681 | 10,757 |
| Investments And Advances | 11,834 | 0 | 0 | 0 | 0 |
| Intangibles | 113,581 | 99,846 | 104,516 | 102,996 | 117,444 |
| Other Non-Current Assets | 77,840 | 43,028 | 19,610 | 21,018 | 26,981 |
| TOTAL | $225,489 | $163,840 | $142,848 | $136,695 | $155,182 |
| Total Assets | $397,702 | $338,734 | $289,191 | $335,082 | $342,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,079 | 4,403 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,726 | 13,310 | 17,452 | 17,357 | 8,204 |
| Accrued Expenses | 13,553 | 13,793 | 14,335 | 18,345 | 16,607 |
| TOTAL | $114,571 | $110,275 | $114,830 | $110,814 | $89,076 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71,683 | 67,665 | 69,713 | 65,010 | 55,494 |
| Other Non-Current Liabilities | 7,761 | 8,859 | 10,001 | 13,491 | 23,004 |
| TOTAL | $11,288 | $15,929 | $15,220 | $20,957 | $33,415 |
| Total Liabilities | $125,859 | $126,204 | $130,050 | $131,771 | $122,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,467 | 38,176 | 37,790 | 40,001 | 40,001 |
| Common Shares | 37 | 38 | 38 | 40 | 40 |
| Retained earnings | 209,821 | 151,256 | 98,939 | 128,738 | 143,173 |
| Other shareholders' equity | -5,666 | -14,298 | -11,456 | -14,772 | -10,683 |
| TOTAL | $271,843 | $212,530 | $159,141 | $203,311 | $219,780 |
| Total Liabilities And Equity | $397,702 | $338,734 | $289,191 | $335,082 | $342,271 |