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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % +18.2%
Quick Ratio 11.6 % -20.4%
Debt-to-equity 48.5 % -22.3%
Return On Equity 25.2 % +53.9%
Return On Assets 16.9 % +68.4%
Operating Margin 19.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares +0.1%
Common Stock, Shares, Outstanding 38M shares +0.11%
Entity Public Float 480M USD -18.5%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares -1.45%
Weighted Average Number of Shares Outstanding, Diluted 38.8M shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 241M USD +1.45%
Research and Development Expense 34.5M USD +4.84%
Selling and Marketing Expense 45.3M USD -4.42%
General and Administrative Expense 46.6M USD -1.18%
Operating Income (Loss) 47.7M USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.4M USD +46.8%
Income Tax Expense (Benefit) -7.77M USD -239%
Net Income (Loss) Attributable to Parent 58.1M 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 85.6M USD +10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 27.5M USD -4.72%
Inventory, Net 11.2M USD -13.7%
Other Assets, Current 9.67M USD +6.3%
Assets, Current 158M USD +11%
Deferred Income Tax Assets, Net 29M USD +1538%
Property, Plant and Equipment, Net 21.4M USD +2.54%
Operating Lease, Right-of-Use Asset 7.7M USD -2.22%
Intangible Assets, Net (Excluding Goodwill) 9.98M USD +23%
Goodwill 102M USD +6.41%
Other Assets, Noncurrent 15.7M USD +23.6%
Assets 344M USD +18.8%
Accounts Payable, Current 10.4M USD -21.8%
Employee-related Liabilities, Current 11.3M USD +19.4%
Contract with Customer, Liability, Current 50.5M USD +4.37%
Liabilities, Current 90M USD +11.9%
Contract with Customer, Liability, Noncurrent 2.82M USD -3.82%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1.01M USD -8.7%
Operating Lease, Liability, Noncurrent 6.93M USD +13.5%
Other Liabilities, Noncurrent 4.89M USD +76%
Liabilities 105M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.7M USD +9.48%
Retained Earnings (Accumulated Deficit) 171M USD +34.4%
Stockholders' Equity Attributable to Parent 238M USD +22.5%
Liabilities and Equity 344M USD +18.8%

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 42.1M shares +1.18%
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 85.6M USD +9.93%
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 8.78M USD -8.3%
Depreciation 6.8M USD +25.9%
Payments to Acquire Property, Plant, and Equipment 1.63M USD -46.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.9M USD +63.6%
Lessee, Operating Lease, Liability, to be Paid 8.63M USD -15.6%
Property, Plant and Equipment, Gross 45.3M USD +18.5%
Operating Lease, Liability, Current 2.32M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M USD -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.6M USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +7.23%
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 1.16M USD -34%
Operating Lease, Payments 500K USD -28.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.57M USD +8.4%
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 12.5M USD +18.7%