OneSpan Inc. (OSPN)
NASDAQ: OSPN
· Real-Time Price · USD
13.91
0.14 (1.02%)
At close: Aug 15, 2025, 2:50 PM
OneSpan Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 92.89M | 105.21M | 83.16M | 77.48M | 64.3M | 64.88M | 43.53M | 68.5M | 83.09M | 106.52M | 96.5M | 81.83M | 77.58M | 83.64M | 63.38M | 58.63M | 66.53M | 70.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.33M | 11.78M | 20.23M | 36.3M | 35.11M | 39.18M | 42.73M | 44.39M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 800K | 1.32M | 1.12M | 195K | 373K | 1.63M | 1.36M |
Other Long-Term Assets | 15.12M | 12.59M | 14.62M | 12.67M | 12.04M | 11.52M | 11.72M | 10.61M | 10.61M | 10.83M | 11.14M | 10.18M | 9.75M | 9M | 13.8M | 12.97M | 12.74M | 11.51M |
Receivables | 49.43M | 40.18M | 64.92M | 35.23M | 49.84M | 37.25M | 69.53M | 43.63M | 43.63M | 36.54M | 69.65M | 48.31M | 45.01M | 41.11M | 61.31M | 49.37M | 51.01M | 52.98M |
Inventory | 11.45M | 11.03M | 10.79M | 13.02M | 12.51M | 14.59M | 15.55M | 15.46M | 15M | 15.64M | 12.05M | 9.47M | 10M | 10.39M | 10.35M | 11.71M | 9.5M | 11.35M |
Other Current Assets | 8.72M | 24.73M | 9.65M | 9.44M | 11.56M | 11.63M | 12.2M | 11.16M | 10.31M | 9.62M | 10.78M | 10.12M | 10.59M | 9.59M | 9.36M | 10.99M | 9.86M | 9.6M |
Total Current Assets | 169.48M | 170.56M | 175.06M | 141.87M | 143.87M | 134.17M | 146.34M | 146.06M | 159.95M | 176.26M | 197.54M | 167.41M | 170.52M | 188.7M | 187.09M | 178.25M | 187.44M | 196.72M |
Property-Plant & Equipment | 29.58M | 28.97M | 28.69M | 28.71M | 27.51M | 26.56M | 24.89M | 20.89M | 20.28M | 22.73M | 20.7M | 18.54M | 18.27M | 19.1M | 19.95M | 20.62M | 21.5M | 22.28M |
Goodwill & Intangibles | 113.94M | 101.12M | 99.85M | 104.25M | 101.75M | 103.22M | 104.52M | 103.28M | 105.92M | 105.57M | 103M | 99.23M | 108.54M | 114.31M | 117.44M | 118.84M | 122.07M | 123.15M |
Total Long-Term Assets | 187.62M | 163.25M | 163.67M | 147.4M | 143M | 142.97M | 142.85M | 136.63M | 138.69M | 141.05M | 137.54M | 132.12M | 141.39M | 147.22M | 155.18M | 163.09M | 166.89M | 165.75M |
Total Assets | 357.1M | 333.81M | 338.73M | 289.27M | 286.86M | 277.14M | 289.19M | 282.69M | 298.64M | 317.31M | 335.08M | 299.53M | 311.91M | 335.91M | 342.27M | 341.35M | 354.33M | 362.48M |
Account Payables | 15.64M | 12.01M | 13.31M | 13.28M | 14.59M | 12.15M | 17.45M | 16.54M | 17.61M | 17.25M | 17.36M | 9.82M | 9.12M | 7.23M | 8.2M | 7.88M | 6.92M | 5.79M |
Deferred Revenue | 54.46M | 51.85M | 67.47M | 48.42M | 55.93M | 55.57M | 69.33M | 50.76M | 52.37M | 54.07M | 64.64M | 44.27M | 48.34M | 50.99M | 54.62M | 42.38M | 43.06M | 43.16M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 18K | 23.18M | 200K | 5.9M | 8.12M | 12.32M | 10.68M | 8.12M | 251K | 9.31M | 7.66M | 7.09M | 6.61M | 7.3M | 7.67M | 7.18M | 10.19M | 9.38M |
Total Current Liabilities | 95.58M | 87.04M | 110.28M | 80.44M | 93.7M | 92.17M | 114.83M | 91.33M | 97.31M | 96.95M | 110.81M | 77.58M | 79.05M | 80.44M | 89.08M | 73.33M | 76.88M | 74.6M |
Long-Term Debt | n/a | 6.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.9M | 4.98M | 12.25M | 2.78M | 3.21M | 3.18M | 3.18M | 2.96M | 3.05M | 6M | 5.05M | 10.07M | 10.36M | 12.61M | 12.82M | 15.16M | 15.24M | 16.34M |
Total Long-Term Liabilities | 19.02M | 15.65M | 15.93M | 14.24M | 14.58M | 14.1M | 15.22M | 14.04M | 14.74M | 21.02M | 20.96M | 27.03M | 28.52M | 31.88M | 33.41M | 37.4M | 38.8M | 41.4M |
Total Liabilities | 114.59M | 102.69M | 126.2M | 94.69M | 108.28M | 106.27M | 130.05M | 105.38M | 112.05M | 117.97M | 131.77M | 104.61M | 107.57M | 112.32M | 122.49M | 110.73M | 115.68M | 116M |
Total Debt | 9.41M | 6.91M | 6.93M | 7.43M | 7M | 5.31M | 8.85M | 5.29M | 5.54M | 8.09M | 8.44M | 8.52M | 9.19M | 9.93M | 10.18M | 10.58M | 11.15M | 11.66M |
Common Stock | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K |
Retained Earnings | 169.24M | 165.75M | 151.26M | 127.23M | 118.96M | 112.41M | 98.94M | 98.5M | 102.63M | 120.38M | 128.74M | 131.84M | 139.04M | 148.39M | 143.17M | 156.95M | 157.92M | 164.6M |
Comprehensive Income | -5.75M | -11.27M | -13.92M | -7.41M | -13.28M | -12.76M | -11.08M | -14.63M | -11.92M | -12.89M | -14.55M | -23.4M | -18.65M | -13.31M | -11.18M | -12.88M | -10.6M | -11.15M |
Shareholders Equity | 242.51M | 231.12M | 212.53M | 194.59M | 178.58M | 170.87M | 159.14M | 177.32M | 186.6M | 199.33M | 203.31M | 194.92M | 204.34M | 223.59M | 219.78M | 230.62M | 238.65M | 246.48M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | 2.33M | 11.78M | 20.23M | 36.3M | 35.11M | 39.18M | 42.73M | 44.39M |