OneSpan Inc. financial data

Symbol
OSPN on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +18.2%
Quick Ratio 11.62 % -20.4%
Debt-to-equity 48.53 % -22.3%
Return On Equity 25.16 % +53.9%
Return On Assets 16.94 % +68.4%
Operating Margin 19.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,027,123 shares +0.1%
Common Stock, Shares, Outstanding 37,953,000 shares +0.11%
Entity Public Float 479,950,263 USD -18.5%
Common Stock, Value, Issued 38,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,136,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 38,768,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 241,435,000 USD +1.4%
Research and Development Expense 34,458,000 USD +4.8%
Selling and Marketing Expense 45,324,000 USD -4.4%
General and Administrative Expense 46,578,000 USD -1.2%
Operating Income (Loss) 47,721,000 USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50,376,000 USD +46.8%
Income Tax Expense (Benefit) -7,773,000 USD -2.4%
Net Income (Loss) Attributable to Parent 58,149,000 USD +1%
Earnings Per Share, Basic 1 USD/shares +1.1%
Earnings Per Share, Diluted 1 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85,554,000 USD +10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 27,480,000 USD -4.7%
Inventory, Net 11,236,000 USD -13.7%
Other Assets, Current 9,665,000 USD +6.3%
Assets, Current 157,530,000 USD +11%
Deferred Income Tax Assets, Net 28,993,000 USD +15.4%
Property, Plant and Equipment, Net 21,368,000 USD +2.5%
Operating Lease, Right-of-Use Asset 7,697,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) 9,983,000 USD +23%
Goodwill 102,291,000 USD +6.4%
Other Assets, Noncurrent 15,661,000 USD +23.6%
Assets 343,523,000 USD +18.8%
Accounts Payable, Current 10,378,000 USD -21.8%
Employee-related Liabilities, Current 11,289,000 USD +19.4%
Contract with Customer, Liability, Current 50,535,000 USD +4.4%
Liabilities, Current 90,031,000 USD +11.9%
Contract with Customer, Liability, Noncurrent 2,817,000 USD -3.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1,008,000 USD -8.7%
Operating Lease, Liability, Noncurrent 6,932,000 USD +13.5%
Other Liabilities, Noncurrent 4,893,000 USD +76%
Liabilities 105,200,000 USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6,704,000 USD +9.5%
Retained Earnings (Accumulated Deficit) 170,940,000 USD +34.4%
Stockholders' Equity Attributable to Parent 238,323,000 USD +22.5%
Liabilities and Equity 343,523,000 USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29,366,000 USD +8.9%
Net Cash Provided by (Used in) Financing Activities -5,914,000 USD -2.3%
Net Cash Provided by (Used in) Investing Activities -1,645,000 USD +46.6%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 42,125,000 shares +1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22,051,000 USD +3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85,554,000 USD +9.9%
Deferred Tax Assets, Valuation Allowance 37,246,000 USD -22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 70,967,000 USD +15.7%
Operating Lease, Liability 8,775,000 USD -8.3%
Depreciation 6,800,000 USD +25.9%
Payments to Acquire Property, Plant, and Equipment 1,626,000 USD -46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58,851,000 USD +63.6%
Lessee, Operating Lease, Liability, to be Paid 8,628,000 USD -15.6%
Property, Plant and Equipment, Gross 45,266,000 USD +18.5%
Operating Lease, Liability, Current 2,324,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,118,000 USD -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,597,000 USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,275,000 USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,002,000 USD +7.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,160,000 USD -34%
Operating Lease, Payments 500,000 USD -28.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2,568,000 USD +8.4%
Depreciation, Depletion and Amortization 2,129,000 USD +2.3%
Deferred Tax Assets, Net of Valuation Allowance 33,721,000 USD +1.5%
Share-based Payment Arrangement, Expense 12,460,000 USD +18.7%