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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,754 | 70,499 | 85,554 | 92,886 | 105,211 |
| Receivables | 33,245 | 55,999 | 27,480 | 35,064 | 29,595 |
| Inventories | 9,137 | 10,466 | 11,236 | 11,447 | 11,028 |
| Other current assets | 23,600 | 28,205 | 26,383 | 23,088 | 18,398 |
| TOTAL | $122,883 | $172,213 | $157,530 | $169,483 | $170,559 |
| Non-Current Assets | |||||
| PPE Net | 22,902 | 22,234 | 21,368 | 21,371 | 21,105 |
| Investments And Advances | 11,834 | 11,834 | 0 | 0 | 0 |
| Intangibles | 144,625 | 113,581 | 112,274 | 113,937 | 101,123 |
| Other Non-Current Assets | 80,902 | 77,840 | 52,351 | 52,308 | 41,023 |
| TOTAL | $260,263 | $225,489 | $185,993 | $187,616 | $163,251 |
| Total Assets | $383,146 | $397,702 | $343,523 | $357,099 | $333,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,749 | 3,079 | 9,343 | 5,692 | 6,166 |
| Accounts payable and accrued liabilities | 11,122 | 13,726 | 10,378 | 15,643 | 12,005 |
| Accrued Expenses | 11,970 | 13,553 | 11,289 | 9,914 | 9,540 |
| TOTAL | $98,001 | $114,571 | $90,031 | $95,575 | $87,036 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,740 | 71,683 | 50,569 | 54,478 | 51,869 |
| Other Non-Current Liabilities | 9,745 | 7,761 | 11,344 | 11,934 | 8,951 |
| TOTAL | $13,129 | $11,288 | $15,169 | $19,017 | $15,655 |
| Total Liabilities | $111,130 | $125,859 | $105,200 | $114,592 | $102,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,073 | 37,467 | 38,027 | 38,325 | 38,230 |
| Common Shares | 37 | 37 | 38 | 38 | 38 |
| Retained earnings | 216,423 | 209,821 | 170,940 | 169,238 | 165,746 |
| Other shareholders' equity | -7,985 | -5,666 | -6,381 | -6,125 | -11,648 |
| TOTAL | $272,016 | $271,843 | $238,323 | $242,507 | $231,119 |
| Total Liabilities And Equity | $383,146 | $397,702 | $343,523 | $357,099 | $333,810 |