OneSpan Inc. financial data

Symbol
OSPN on Nasdaq
Location
1 Marina Park Drive, Unit 1410, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +20.9%
Quick Ratio 12.4 % -16.3%
Debt-to-equity 49.8 % -24.2%
Return On Equity 27.2 % +186%
Return On Assets 18.2 % +216%
Operating Margin 21.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares +1.2%
Common Stock, Shares, Outstanding 38.3M shares +1.23%
Entity Public Float 480M USD -18.5%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 39M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 241M USD -1.77%
Research and Development Expense 33.2M USD -6.41%
Selling and Marketing Expense 44.1M USD -18.3%
General and Administrative Expense 45.8M USD -3.34%
Operating Income (Loss) 50.7M USD +170%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.9M USD +153%
Income Tax Expense (Benefit) -7.98M USD -292%
Net Income (Loss) Attributable to Parent 59.9M USD +267%
Earnings Per Share, Basic 1 USD/shares +265%
Earnings Per Share, Diluted 1 USD/shares +253%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.9M USD +45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 35.1M USD -19.9%
Inventory, Net 11.4M USD -8.48%
Other Assets, Current 8.72M USD -21.4%
Assets, Current 169M USD +17.8%
Deferred Income Tax Assets, Net 29M USD +1612%
Property, Plant and Equipment, Net 21.4M USD +5.53%
Operating Lease, Right-of-Use Asset 8.21M USD +13%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD +23%
Goodwill 103M USD +10.9%
Other Assets, Noncurrent 15.1M USD +25.6%
Assets 357M USD +24.5%
Accounts Payable, Current 15.6M USD +7.2%
Employee-related Liabilities, Current 9.91M USD -20%
Contract with Customer, Liability, Current 54.5M USD -2.63%
Liabilities, Current 95.6M USD +2%
Contract with Customer, Liability, Noncurrent 2.94M USD -13%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 4.15M USD +318%
Operating Lease, Liability, Noncurrent 6.93M USD +13.5%
Other Liabilities, Noncurrent 4.9M USD +52.7%
Liabilities 115M USD +5.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.75M USD +56.7%
Retained Earnings (Accumulated Deficit) 169M USD +42.3%
Stockholders' Equity Attributable to Parent 243M USD +35.8%
Liabilities and Equity 357M USD +24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.4M USD +8.92%
Net Cash Provided by (Used in) Financing Activities -5.91M USD -229%
Net Cash Provided by (Used in) Investing Activities -1.65M USD +46.6%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 42M shares +1.12%
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 22.1M USD +3.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.9M USD +44.5%
Deferred Tax Assets, Valuation Allowance 37.2M USD -22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 71M USD +15.7%
Operating Lease, Liability 9.41M USD -0.06%
Depreciation 6.4M USD +28%
Payments to Acquire Property, Plant, and Equipment 1.63M USD -46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.4M USD +350%
Lessee, Operating Lease, Liability, to be Paid 8.63M USD -15.6%
Property, Plant and Equipment, Gross 43.4M USD +19.9%
Operating Lease, Liability, Current 2.38M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.13M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55M USD +36.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41M USD -9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.02M USD +20.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.17M USD -25.4%
Operating Lease, Payments 500K USD -28.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.41M USD +1.9%
Depreciation, Depletion and Amortization 2.13M USD +2.26%
Deferred Tax Assets, Net of Valuation Allowance 33.7M USD +150%
Share-based Payment Arrangement, Expense 11.8M USD +22%