For the quarter ending 2025-09-30, OSPN has $343,523K in assets. $105,200K in debts. $85,554K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 85,554 | 92,886 | ||
| Accounts receivable, net of allowances of 704 at september30, 2025 and 1,600 at december31, 2024 | 27,480 | 35,064 | ||
| Inventories, net | 11,236 | 11,447 | ||
| Prepaid expenses | 6,877 | 6,998 | ||
| Contract assets | 16,718 | 14,365 | ||
| Other current assets | 9,665 | 8,723 | ||
| Total current assets | 157,530 | 169,483 | ||
| Property and equipment, net | 21,368 | 21,371 | ||
| Operating lease right-of-use assets | 7,697 | 8,209 | ||
| Goodwill | 102,291 | 103,262 | ||
| Intangible assets, net of accumulated amortization | 9,983 | 10,675 | ||
| Deferred income taxes | 28,993 | 28,983 | ||
| Other assets | 15,661 | 15,116 | ||
| Total assets | 343,523 | 357,099 | ||
| Accounts payable | 10,378 | 15,643 | ||
| Deferred revenue | 50,535 | 54,460 | ||
| Accrued wages and payroll taxes | 11,289 | 9,914 | ||
| Short-term income taxes payable | 9,343 | 5,692 | ||
| Dividend payable | 564 | 431 | ||
| Other accrued expenses | 7,888 | 9,417 | ||
| Deferred compensation | 34 | 18 | ||
| Total current liabilities | 90,031 | 95,575 | ||
| Long-term deferred revenue | 2,817 | 2,935 | ||
| Long-term lease liabilities | 6,451 | 7,030 | ||
| Deferred income taxes | 1,008 | 4,148 | ||
| Other long-term liabilities | 4,893 | 4,904 | ||
| Total liabilities | 105,200 | 114,592 | ||
| Preferred stock 500 shares authorized, none issued and outstanding at september30, 2025 and december31, 2024 | 0 | 0 | ||
| Common stock 0.001 par value per share, 75,000 shares authorized 42,125 and 41,782 shares issued 37,953 and 38,058 shares outstanding at september30, 2025 and december31, 2024, respectively | 38 | 38 | ||
| Additional paid-in capital | 127,726 | 126,356 | ||
| Treasury stock, at cost 4,172 and 3,724 shares outstanding at september30, 2025 and december31, 2024, respectively | 53,677 | 47,380 | ||
| Retained earnings | 170,940 | 169,238 | ||
| Accumulated other comprehensive loss | -6,704 | -5,745 | ||
| Total stockholders' equity | 238,323 | 242,507 | ||
| Total liabilities and stockholders' equity | 343,523 | 357,099 | ||
OneSpan Inc. (OSPN)
OneSpan Inc. (OSPN)