OneSpan Inc

Technology · Software - Infrastructure

17.40$ -1.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

OneSpan Inc (OSPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 387 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OSPN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	283	289	277	287	289	339	334	357	344	398	383	387
Current Assets	146	146	134	144	142	175	171	169	158	172	123	128
Cash	68	44	64	64	77	83	105	93	86	70	50	43
Cash & Short-Term Investments	68	44	64	64	77	83	105	93	86	70	50	43
Receivables	44	70	37	50	35	65	40	49	44	74	47	56
Inventory	15	16	15	13	13	11	11	11	11	10	9.1	9.5
Property, Plant & Equipment	21	–	–	–	29	29	29	30	29	30	–	–
Goodwill	91	94	93	93	96	92	94	103	102	104	128	128
Intangible Assets	12	11	10	8.7	8.1	7.5	6.9	11	10.0	9.7	16	15
Total Liabilities	105	130	106	108	95	126	103	115	105	126	111	114
Current Liabilities	91	115	92	94	80	110	87	96	90	115	98	96
Short-Term Debt	2.2	2.0	4.5	2.5	3.2	2.4	2.0	2.4	2.3	0.0	2.2	2.0
Accounts Payable	17	17	12	15	13	13	12	16	10	14	11	11
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	5.0
Shareholders' Equity	177	159	171	179	195	213	231	243	238	272	272	273
Retained Earnings	98	99	112	119	127	151	166	169	171	210	216	218
Shares Outstanding	40	40	38	39	39	40	39	39	39	38	38	38

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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