OneSpan Inc

Technology · Software - Infrastructure

18.20$ +1.2% vs. previous close Closing price · As of: Oct 9, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	315	327	328	329	336	338	347	347	333	355	355	347	365	383	377	368	370	375	362	354	341	342	336	312	300	335	317	299	283	289	277	287	289	339	334	357	344	398	383	387
Current Assets	195	207	209	211	219	228	228	177	169	194	187	184	198	210	208	202	202	207	197	187	178	187	189	171	167	198	176	160	146	146	134	144	142	175	171	169	158	172	123	128
Cash	31	44	56	56	49	79	126	101	92	76	70	49	55	84	80	84	86	88	71	67	59	63	84	78	82	97	107	83	68	44	64	64	77	83	105	93	86	70	50	43
Cash & Short-Term Investments	142	144	146	156	159	158	166	101	92	99	95	75	81	110	105	111	113	115	115	109	98	98	120	98	94	99	107	83	68	44	64	64	77	83	105	93	86	70	50	43
Receivables	27	37	35	28	35	48	39	47	49	68	64	73	83	68	70	61	61	65	53	51	49	61	41	45	48	70	37	44	44	70	37	50	35	65	40	49	44	74	47	56
Inventory	18	17	19	18	17	12	12	14	15	14	15	20	19	20	18	16	14	13	11	9.5	12	10	10	10.0	9.5	12	16	15	15	16	15	13	13	11	11	11	11	10	9.1	9.5
Property, Plant & Equipment	3.8	3.3	3.1	3.3	3.8	4.8	6.3	6.6	6.5	6.3	5.9	6.2	8.8	11	12	23	12	12	12	22	21	20	10	18	11	21	15	16	21	–	–	–	29	29	29	30	29	30	–	–
Goodwill	71	54	55	56	56	56	57	95	95	92	93	93	91	95	92	92	94	98	97	98	96	96	95	90	86	91	92	93	91	94	93	93	96	92	94	103	102	104	128	128
Intangible Assets	31	47	44	42	40	38	36	49	47	45	43	41	38	36	33	31	29	27	26	24	23	21	20	18	13	12	13	13	12	11	10	8.7	8.1	7.5	6.9	11	10.0	9.7	16	15
Total Liabilities	59	69	70	68	70	100	93	96	84	102	108	102	111	120	116	111	110	118	116	116	111	122	112	108	105	132	118	112	105	130	106	108	95	126	103	115	105	126	111	114
Current Liabilities	58	68	67	58	60	66	57	61	57	73	73	64	71	74	69	70	67	75	75	77	73	89	80	79	78	111	97	97	91	115	92	94	80	110	87	96	90	115	98	96
Short-Term Debt	–	23	–	–	–	0.0	–	–	–	0.3	3.1	–	–	2.6	–	2.6	2.5	2.6	1.0	1.0	1.0	2.5	–	3.5	0.0	2.3	3.5	2.4	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	6.7	8.9	7.4	8.4	6.0	8.1	4.8	6.5	3.5	7.2	15	12	13	11	9.1	5.8	5.3	5.7	5.8	6.9	7.9	8.2	7.2	9.1	9.8	17	17	18	17	17	12	15	13	13	12	16	10	14	11	11
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	7.9	7.5	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.0
Shareholders' Equity	256	258	258	261	265	238	254	251	250	254	248	245	254	262	261	257	259	257	246	239	231	220	224	204	195	203	199	187	177	159	171	179	195	213	231	243	238	272	272	273
Retained Earnings	174	179	179	179	182	156	170	169	168	172	167	164	176	179	181	177	175	174	165	158	157	143	148	139	132	129	120	103	98	99	112	119	127	151	166	169	171	210	216	218
Shares Outstanding	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	40	40	40	40	40	40	40	40	38	39	39	40	39	39	39	38	38	38

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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