Onespan Inc (OSPN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,499 | 85,554 | 92,886 | 105,211 | 83,160 |
| Receivables | 55,999 | 27,480 | 35,064 | 29,595 | 56,229 |
| Inventories | 10,466 | 11,236 | 11,447 | 11,028 | 10,792 |
| Other current assets | 28,205 | 26,383 | 23,088 | 18,398 | 18,166 |
| TOTAL | $172,213 | $157,530 | $169,483 | $170,559 | $174,894 |
| Non-Current Assets | |||||
| PPE Net | 22,234 | 21,368 | 21,371 | 21,105 | 20,966 |
| Investments And Advances | 11,834 | 0 | 0 | 0 | 0 |
| Intangibles | 113,581 | 112,274 | 113,937 | 101,123 | 99,846 |
| Other Non-Current Assets | 77,840 | 52,351 | 52,308 | 41,023 | 43,028 |
| TOTAL | $225,489 | $185,993 | $187,616 | $163,251 | $163,840 |
| Total Assets | $397,702 | $343,523 | $357,099 | $333,810 | $338,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,079 | 9,343 | 5,692 | 6,166 | 4,403 |
| Accounts payable and accrued liabilities | 13,726 | 10,378 | 15,643 | 12,005 | 13,310 |
| Accrued Expenses | 13,553 | 11,289 | 9,914 | 9,540 | 13,793 |
| TOTAL | $114,571 | $90,031 | $95,575 | $87,036 | $110,275 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71,683 | 50,569 | 54,478 | 51,869 | 67,665 |
| Other Non-Current Liabilities | 7,761 | 11,344 | 11,934 | 8,951 | 8,859 |
| TOTAL | $11,288 | $15,169 | $19,017 | $15,655 | $15,929 |
| Total Liabilities | $125,859 | $105,200 | $114,592 | $102,691 | $126,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,467 | 38,027 | 38,325 | 38,230 | 38,176 |
| Common Shares | 37 | 38 | 38 | 38 | 38 |
| Retained earnings | 209,821 | 170,940 | 169,238 | 165,746 | 151,256 |
| Other shareholders' equity | -5,666 | -6,381 | -6,125 | -11,648 | -14,298 |
| TOTAL | $271,843 | $238,323 | $242,507 | $231,119 | $212,530 |
| Total Liabilities And Equity | $397,702 | $343,523 | $357,099 | $333,810 | $338,734 |