OSPN: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
125.39%
Quick Ratio
116.07%
Cash Ratio
50.77%
Debt to Asset Ratio
29.00%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred income taxes
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock, at cost 5,238 an...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	49,754	70,499	85,554	92,886
Accounts receivable, net of allowances of 1,204 at march31, 2026 and 1,227 at december31, 2025	33,245	55,999	27,480	35,064
Inventories, net	9,137	10,466	11,236	11,447
Prepaid expenses	7,147	7,044	6,877	6,998
Contract assets	13,543	18,269	16,718	14,365
Other current assets	10,057	9,936	9,665	8,723
Total current assets	122,883	172,213	157,530	169,483
Property and equipment, net	22,902	22,234	21,368	21,371
Operating lease right-of-use assets	7,147	7,356	7,697	8,209
Goodwill	128,144	103,840	102,291	103,262
Intangible assets, net of accumulated amortization	16,481	9,741	9,983	10,675
Deferred income taxes	59,069	54,733	28,993	28,983
Equity investment	11,834	11,834	NaN	NaN
Other assets	14,686	15,751	15,661	15,116
Total assets	383,146	397,702	343,523	357,099

Accounts payable	11,122	13,726	10,378	15,643
Deferred revenue	60,732	71,641	50,535	54,460
Accrued wages and payroll taxes	11,970	13,553	11,289	9,914
Short-term income taxes payable	1,749	3,079	9,343	5,692
Dividend payable	671	671	564	431
Other accrued expenses	11,749	11,859	7,888	9,417
Deferred compensation	8	42	34	18
Total current liabilities	98,001	114,571	90,031	95,575
Long-term deferred revenue	2,395	2,539	2,817	2,935
Long-term lease liabilities	5,796	6,139	6,451	7,030
Deferred income taxes	989	988	1,008	4,148
Other long-term liabilities	3,949	1,622	4,893	4,904
Total liabilities	111,130	125,859	105,200	114,592
Preferred stock 500 shares authorized, 0 issued and outstanding at march31, 2026 and december31, 2025	0	0	0	0
Common stock 0.001 par value per share, 75,000 shares authorized 42,220 and 42,091 shares issued 36,982 and 37,361 shares outstanding at march31, 2026 and december31, 2025, respectively	37	37	38	38
Additional paid-in capital	129,541	128,651	127,726	126,356
Treasury stock, at cost 5,238 and 4,730 shares outstanding at march31, 2026 and december31, 2025, respectively	65,922	60,521	53,677	47,380
Retained earnings	216,423	209,821	170,940	169,238
Accumulated other comprehensive loss	-8,063	-6,145	-6,704	-5,745
Total stockholders' equity	272,016	271,843	238,323	242,507
Total liabilities and stockholders' equity	383,146	397,702	343,523	357,099

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets