OSPN: the balance sheet

MyFinsight

For the year ending 2025-12-31, OSPN has $397,702K in assets. $125,859K in debts. $70,499K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	70,499
Accounts receivable, net of allowances of 1,227 in 2025 and 1,600 in 2024	55,999
Inventories, net	10,466
Prepaid expenses	7,044
Contract assets	18,269
Other current assets	9,936
Total current assets	172,213
Property and equipment, net	22,234
Operating lease right-of-use assets	7,356
Goodwill	103,840
Intangible assets, net of accumulated amortization	9,741
Deferred tax asset	54,733
Equity investment	11,834
Other assets	15,751
Total assets	397,702

Accounts payable	13,726
Deferred revenue	71,641
Accrued wages and payroll taxes	13,553
Short-term income taxes payable	3,079
Dividend payable	671
Other accrued expenses	11,859
Deferred compensation	42
Total current liabilities	114,571
Long-term deferred revenue	2,539
Long-term lease liabilities	6,139
Deferred tax liability	988
Other long-term liabilities	1,622
Total liabilities	125,859
Preferred stock 500 shares authorized, none issued and outstanding at december31, 2025 and 2024	0
Common stock 0.001 par value per share, 75,000 shares authorized 42,091 and 41,782 shares issued 37,361 and 38,058 shares outstanding at december31, 2025 and 2024	37
Additional paid-in capital	128,651
Treasury stock, at cost, 4,730 and 3,724 shares outstanding at december31, 2025 and 2024	60,521
Retained earnings	209,821
Accumulated other comprehensive loss	-6,145
Total stockholders' equity	271,843
Total liabilities and stockholders' equity	397,702

Unit: Thousand (K) dollars (except for numbers of shares and EPS).