OneSpan Inc. (OSPN) Balance Sheet
As of 2026-06-30 (10-Q), OneSpan Inc. (OSPN) reported total assets of $387.0M, total liabilities of $113.5M and shareholders' equity of $273.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OSPNOneSpan Inc.Follow OSPN — free
—
Price chart with a free account
- Market cap
- 744.0M
- P/E TTM
- 11.4
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 84.5 | 106.5 | 98.6 | 72.4 | 78.5 | 49.3 | 78.7 | 76.7 | 84.3 | 88.4 | 63.4 | 96.2 | 43.0 | 83.2 | 70.5 | 43.3 | |
| Short-term investments | — | — | 0.0 | 64.9 | 45.0 | 94.9 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 31.6 | 27.6 | 28.5 | 30.0 | 29.4 | 36.7 | 48.1 | 59.6 | 62.4 | 57.5 | 56.6 | 65.1 | 64.4 | 56.2 | 56.0 | 40.4 | |
| Inventory | 16.0 | 18.7 | 25.7 | 33.9 | 20.6 | 17.4 | 12.0 | 14.4 | 19.8 | 13.1 | 10.3 | 12.1 | 15.6 | 10.8 | 10.5 | 9.5 | |
| Current assets | 139.8 | 159.4 | 161.6 | 206.2 | 183.4 | 207.2 | 227.9 | 192.0 | 209.8 | 207.2 | 187.1 | 198.4 | 146.3 | 174.9 | 172.2 | 127.6 | |
| Total assets | 168.9 | 186.5 | 211.9 | 251.3 | 311.8 | 327.3 | 337.6 | 352.8 | 382.5 | 375.2 | 342.3 | 335.1 | 289.2 | 338.7 | 397.7 | 387.0 | |
| Current liabilities | 31.2 | 29.9 | 37.1 | 45.2 | 55.7 | 68.0 | 66.2 | 72.4 | 73.8 | 75.3 | 89.1 | 110.8 | 114.8 | 110.3 | 114.6 | 96.2 | |
| Total liabilities | 33.1 | 30.2 | 37.6 | 45.5 | 63.8 | 74.1 | 99.7 | 100.4 | 120.2 | 117.9 | 122.5 | 131.8 | 130.1 | 126.2 | 125.9 | 113.5 | |
| Shareholders' equity | 135.8 | 156.3 | 174.3 | 205.9 | 248.0 | 253.2 | 237.9 | 251.6 | 262.3 | 257.3 | 219.8 | 203.3 | 159.1 | 212.5 | 271.8 | 273.5 |
USD millions · SEC XBRL
OneSpan Inc. — questions
- How much cash does OneSpan Inc. have?
- $43.3M in cash and cash equivalents as of 2026-06-30.
- What are OneSpan Inc.'s total assets?
- $387.0M as of 2026-06-30.
- What is OneSpan Inc.'s shareholders' equity?
- $273.5M as of 2026-06-30.
Every figure on this page comes from OneSpan Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.