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%
Quick Ratio 12% % -20.4%
Debt-to-equity 49% % -22.31%
Return On Equity 25% % 54%
Return On Assets 17% % 68%
Operating Margin 20% %

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 -18.46%
Common Stock, Value, Issued $38,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 38,136,000 shares -1.44%
Weighted Average Number of Shares Outstanding, Diluted 38,768,000 shares -1.75%

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 -4.42%
General and Administrative Expense $46,578,000 USD -1.18%
Operating Income (Loss) $47,721,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,376,000 USD 47%
Income Tax Expense (Benefit) $-7,773,000 USD -239.43%
Net Income (Loss) Attributable to Parent $58,149,000 USD 102%
Earnings Per Share, Basic 1 USD/shares 107%
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%
Accounts Receivable, after Allowance for Credit Loss, Current $27,480,000 USD -4.72%
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 1,538%
Property, Plant and Equipment, Net $21,368,000 USD 2.5%
Operating Lease, Right-of-Use Asset $7,697,000 USD -2.22%
Intangible Assets, Net (Excluding Goodwill) $9,983,000 USD 23%
Goodwill $102,291,000 USD 6.4%
Other Assets, Noncurrent $15,661,000 USD 24%
Assets $343,523,000 USD 19%
Accounts Payable, Current $10,378,000 USD -21.85%
Employee-related Liabilities, Current $11,289,000 USD 19%
Contract with Customer, Liability, Current $50,535,000 USD 4.4%
Liabilities, Current $90,031,000 USD 12%
Contract with Customer, Liability, Noncurrent $2,817,000 USD -3.82%
Deferred Income Tax Liabilities, Net $1,008,000 USD -8.7%
Operating Lease, Liability, Noncurrent $6,932,000 USD 13%
Other Liabilities, Noncurrent $4,893,000 USD 76%
Liabilities $105,200,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-6,704,000 USD 9.5%
Retained Earnings (Accumulated Deficit) $170,940,000 USD 34%
Stockholders' Equity Attributable to Parent $238,323,000 USD 22%
Liabilities and Equity $343,523,000 USD 19%

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 -229.47%
Net Cash Provided by (Used in) Investing Activities $-1,645,000 USD 47%
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 -22.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $70,967,000 USD 16%
Operating Lease, Liability $8,775,000 USD -8.3%
Depreciation $6,800,000 USD 26%
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 64%
Lessee, Operating Lease, Liability, to be Paid $8,628,000 USD -15.57%
Property, Plant and Equipment, Gross $45,266,000 USD 19%
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 -19.36%
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 -33.98%
Operating Lease, Payments $500,000 USD -28.57%
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 150%
Share-based Payment Arrangement, Expense $12,460,000 USD 19%