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OneSpan OSPN Accounts Payable

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Other financials

Income statement

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Revenue$65.9M+4.1%
Gross profit$48.5M+3.0%
Operating income$14.8M-13.8%
Net income$11.6M-20.3%
EPS (diluted)$0.30-18.9%

Balance sheet

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Cash & equivalents$49.8M-52.8%
Total debt$8.0M-10.7%
Total equity$272.0M+17.7%
Total assets$383.1M+14.8%

Cash flow

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Operating cash flow$28.2M-4.1%
CapEx$3.1M+91.9%
Free cash flow$25.1M-9.7%

Valuation

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Market cap$618.38M+20.4%
Enterprise value$576.58M+34.5%
P/E8.8×+0.3×
P/S2.5×+0.4×

Profitability

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Gross margin73.6%+1.5pp
Operating margin18.8%-1.1pp
Net margin28.5%+4.4pp
FCF margin19.5%-1.3pp

Returns & leverage

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Return on equity27.8%-1.1pp
Debt / equity0.0×
Current ratio1.3×-0.7×

Where this comes from

Reported directly by OneSpan in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: OneSpan’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001044777-26-000019
Line itemMarch 31, 2026December 31, 2025
Total assets$383,146$397,702
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable$11,122$13,726
Deferred revenue60,73271,641
Accrued wages and payroll taxes11,97013,553
Short-term income taxes payable1,7493,079
Dividend payable671671

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's accounts payable?
OneSpan (OSPN) reported accounts payable of $11.12M in Q1 2026.
How has OneSpan's accounts payable changed year-over-year?
OneSpan's accounts payable decreased by 7.4% year-over-year, from $12.01M to $11.12M.
What is the long-term trend for OneSpan's accounts payable?
Over 5 years (2020 to 2025), OneSpan's accounts payable has grown at a 19.3% compound annual growth rate (CAGR), from $5.68M to $13.73M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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