What are OneSpan's total assets?

OneSpan (OSPN) holds $383.1M in total assets, up 14.8% year over year.

How much debt does OneSpan have?

OneSpan carries $8.0M in total debt against $272.0M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does OneSpan have?

OneSpan holds $49.8M in cash and equivalents.

Can OneSpan cover its short-term obligations?

Its current ratio is 1.25 — current assets exceed current liabilities.

Where does OneSpan's balance sheet data come from?

Every line is extracted from OneSpan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OneSpan OSPN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$49.75M-52.8%	$70.5M-15.4%	$85.55M+9.9%	$92.89M+44.5%	$105.38M+62.4%
Accounts receivable, net	$33.25M+12.3%	$56M-0.4%	$27.48M-4.7%	$35.06M-19.9%	$29.6M-8.6%
Inventories	$9.14M-17.1%	$10.47M-3.0%	$11.24M-13.7%	$11.45M-8.5%	$11.03M-24.4%
Raw materials	$3.64M-21.8%	$4.09M-6.7%	$4.64M-17.9%	$5.34M-17.4%	$4.66M-30.1%
Finished goods	$5.49M-13.7%	$6.37M—	$6.59M—	$6.1M—	$6.37M—
Prepaid expenses and other current assets	$5.27M+16.0%	$5.22M-20.2%	$4.81M+17.3%	$4.61M+18.4%	$4.54M+24.6%
Contract assets	$13.54M+27.9%	$18.27M+110%	$16.72M+162%	$14.37M+138%	$10.59M+118%
Total current assets	$122.88M-28.0%	$172.21M-1.5%	$157.53M+11.0%	$169.48M+17.8%	$170.56M+27.1%
Property and equipment, net	$22.9M+8.5%	$22.23M+6.0%	$21.37M+2.5%	$21.37M+5.5%	$21.11M+3.7%
Accumulated depreciation	$28.2M+41.6%	$25.97M+43.1%	$23.9M+37.7%	$22.08M+38.1%	$19.91M+34.6%
Operating lease right-of-use assets	6%0.0%	735,600,000%-36,900,000%	6%0.0%	6%0.0%	6%+1.0%
Goodwill	$128.14M+36.0%	$103.84M+12.4%	$102.29M+6.4%	$103.26M+10.9%	$94.2M+1.2%
Intangible assets, net	$16.48M+138%	$9.74M+30.2%	$9.98M+23.0%	$10.68M+23.0%	$6.92M-31.8%
Deferred tax assets	$989K-73.8%	$988K-73.2%	$1.01M-8.7%	$4.15M—	$3.77M—
Other non-current assets	$11.95M-0.1%	$12.56M-15.1%	$11.65M+2.4%	$11.54M+3.7%	$11.96M+11.4%
Equity method investments	——	——	——	——	——
Total assets	$383.15M+14.8%	$397.7M+17.4%	$343.52M+18.8%	$357.1M+24.5%	$333.81M+20.4%
Accounts payable	$11.12M-7.4%	$13.73M+3.1%	$10.38M-21.8%	$15.64M+7.2%	$12.01M-1.2%
Accrued expenses	$11.97M+25.5%	$13.55M-1.7%	$11.29M+19.4%	$9.91M-20.0%	$9.54M-20.9%
Accrued compensation	$8K-57.9%	$42K-79.0%	$34K-85.3%	$18K-88.1%	$19K-70.8%
Deferred revenue	$60.73M+17.1%	$71.64M+6.2%	$50.54M+4.4%	$54.46M-2.6%	$51.85M-6.7%
Operating lease liabilities, current	$2.16M+8.2%	$2.26M—	$2.32M—	$2.38M—	$2M—
Contract liabilities	$2.4M-18.3%	$2.54M-25.1%	$2.82M-3.8%	$2.94M-13.0%	$2.93M-25.1%
Income taxes payable	$1.75M-71.6%	$3.08M-30.1%	$9.34M+196%	$5.69M+126%	$6.17M+35.7%
Dividends payable	$671K—	$671K—	$564K—	——	——
Other current liabilities	$5.63M—	$3.6M—	$4.22M—	——	——
Total current liabilities	$98M+12.6%	$114.57M+3.9%	$90.03M+11.9%	$95.58M+2.0%	$87.04M-5.6%
Operating Lease Liabilities (Total)	$7.96M-10.7%	$8.4M—	$8.78M—	$9.41M—	$8.91M—
Other non-current liabilities	$3.95M+93.3%	$1.62M-15.8%	$4.89M+76.0%	$4.9M+52.7%	$2.04M-35.7%
Total liabilities	$0—	$0—	$0—	$0—	$0-100%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	75M0.0%	75M+197,268%	75M0.0%	75M0.0%	75M0.0%
Additional paid-in capital	$129.54M+4.5%	$128.65M+5.0%	$127.73M+4.6%	$126.36M+5.1%	$123.98M+4.6%
Retained earnings	$216.42M+30.6%	$209.82M+38.7%	$170.94M+34.4%	$169.24M+42.3%	$165.75M+47.5%
Accumulated other comprehensive income (loss)	-$8.06M+28.4%	-$6.15M+55.8%	-$6.7M+9.5%	-$5.75M+56.7%	-$11.27M+11.7%
Treasury stock	$65.92M+39.1%	$60.52M+27.7%	$53.68M+13.3%	$47.38M0.0%	$47.38M0.0%
Total stockholders' equity	$272.02M+17.7%	$271.84M+27.9%	$238.32M+22.5%	$242.51M+35.8%	$231.12M+35.3%
Total liabilities and stockholders' equity	$383.15M+14.8%	$397.7M+17.4%	$343.52M+18.8%	$357.1M+24.5%	$333.81M+20.4%
Allowance for Doubtful Accounts	$1.2M+5.0%	$1.23M-23.3%	$704K-50.2%	$1.32M-12.6%	$1.15M-22.1%
Allowance for Doubtful Accounts Receivable (Current)	$1.2M+5.0%	$1.23M-23.3%	$704K-50.2%	$1.32M-12.6%	$1.15M-22.1%
Capitalized Contract Costs, Current	$5.27M+16.0%	$5.22M+16.6%	$4.81M+17.3%	$4.61M+18.4%	$4.54M+24.6%
Deferred costs	$5.27M+16.0%	$5.22M+16.6%	$4.81M+17.3%	$4.61M+18.4%	$4.54M+24.6%
Finished goods	$5.49M-13.7%	$6.37M—	$6.59M—	$6.1M—	$6.37M—
Materials and supplies	$3.64M-21.8%	$4.09M-6.7%	$4.64M-17.9%	$5.34M-17.4%	$4.66M-30.1%
Other current assets	$10.06M+28.8%	$9.94M+4.8%	$9.67M+6.3%	$8.72M-21.4%	$7.81M-26.4%
Deferred Tax Assets and Other Non-Current Assets	$14.69M+16.7%	$15.75M+6.5%	$15.66M+23.6%	$15.12M+25.6%	$12.59M+9.3%
Finite Lived Intangible Assets - Gross	$63.48M+31.5%	$55.79M+16.2%	$53.07M-41.8%	$53.2M-40.9%	$48.26M-47.2%
Net Investment in Lease	$7.15M-9.1%	$7.36M-4.8%	$7.7M-2.2%	$8.21M+13.0%	$7.87M+26.5%
Deferred costs	$11.95M-0.1%	$12.56M+1.0%	$11.65M+2.4%	$11.54M+3.7%	$11.96M+11.4%
Deferred tax assets	$59.07M+187%	$54.73M+167%	$28.99M+1,538%	$28.98M+1,612%	$20.57M+1,123%
Other intangible assets—net	$16.48M+138%	$9.74M+30.2%	$9.98M+23.0%	$10.68M+23.0%	$6.92M-31.8%
Operating lease right-of-use assets	$7.15M-9.1%	$7.36M-4.8%	$7.7M-2.2%	$8.21M+13.0%	$7.87M+26.5%
Other non-current assets	$14.69M+16.7%	$15.75M+6.5%	$15.66M+23.6%	$15.12M+25.6%	$12.59M+9.3%
Property, plant and equipment at cost	$51.11M+24.6%	$48.2M+23.2%	$45.27M+18.5%	$43.45M+19.9%	$41.02M+16.7%
Operating Lease Right-of-Use Assets in Other Assets	$7.15M-9.1%	$7.36M-4.8%	$7.7M-2.2%	$8.21M+13.0%	$7.87M+26.5%
Software and Technology Licenses, Net	$14.69M+16.7%	$15.75M+6.5%	$15.66M+23.6%	$15.12M+25.6%	$12.59M+9.3%
Accrued Manufacturing Costs	$11.97M+25.5%	$13.55M-1.7%	$11.29M+19.4%	$9.91M-20.0%	$9.54M-20.9%
Accrued Progress Collections and Price Adjustments	$2.4M-18.3%	$2.54M-25.1%	$2.82M-3.8%	$2.94M-13.0%	$2.93M-25.1%
Accrued Income Taxes, Current	$1.75M-71.6%	$3.08M-30.1%	$9.34M+196%	$5.69M+126%	$6.17M+35.7%
Compensation and benefits	$11.97M+25.5%	$13.55M-1.7%	$11.29M+19.4%	$9.91M-20.0%	$9.54M-20.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$519K—	$1.08M—	$875K—	——	——
Sales taxes payable	$741K—	$2.21M—	$473K—	——	——
Contract Liabilities, Non-Current	$2.4M-18.3%	$2.54M-25.1%	$2.82M-3.8%	$2.94M-13.0%	$2.93M-25.1%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$2.4M-18.3%	$2.54M-25.1%	$2.82M-3.8%	$2.94M-13.0%	$2.93M-25.1%
Total debt	$7.96M-10.7%	$8.4M-9.5%	$8.78M-8.3%	$9.41M-0.1%	$8.91M+48.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	42.2M+0.8%	42.1M+0.7%	42.1M+1.2%	42M+1.1%	41.9M+0.9%
Convertible Preferred Stock Authorized Shares	500K0.0%	500K0.0%	500K0.0%	500K0.0%	500K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$129.54M+4.5%	$128.65M+5.0%	$127.73M+4.6%	$126.36M+5.1%	$123.98M+4.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$37K-2.6%	$37K-2.6%	$38K0.0%	$38K0.0%	$38K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Cumulative Cost Basis	$51.11M+24.6%	$48.2M+23.2%	$45.27M+18.5%	$43.45M+19.9%	$41.02M+16.7%
Professional service fees	$519K—	$1.08M—	$875K—	——	——
Acquisition hold back	——	——	——	——	——
Allowance for doubtful accounts	$1.2M+5.0%	$1.23M-23.3%	$704K-50.2%	$1.32M-12.6%	$1.15M-22.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Common stock, shares issued (in shares)	$42.22M+0.8%	$42.09M+0.7%	$42.13M+1.2%	$41.98M+1.1%	$41.88M+0.9%
Common Stock, Shares, Outstanding	$36.98M-3.1%	$37.36M-1.8%	$37.95M+0.1%	$38.25M+1.2%	$38.16M+1.0%
Contract with Customer, Liability	$63.13M+15.2%	$74.18M+4.7%	$53.35M+3.9%	$57.4M-3.2%	$54.78M-7.9%
Deferred income taxes	$989K-73.8%	$988K-73.2%	$1.01M-8.7%	$4.15M+318%	$3.77M+277%
Equity method investments (Note 11)	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$47M+13.7%	$46.05M+13.6%	$43.09M-48.1%	$42.52M-47.8%	$41.34M-49.2%
Gross Carrying Amount	$63.48M+31.5%	$55.79M+16.2%	$53.07M-41.8%	$53.2M-40.9%	$48.26M-47.2%
Later years	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Number of countries in which we transact (more than)	——	——	——	——	——
Number of geographic regions	——	——	——	——	——
Number of solution portfolios	——	——	——	——	——
Long-term lease liabilities	$5.8M—	$6.14M—	$6.45M—	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$11.75M+61.8%	$11.86M+87.1%	$7.89M+33.6%	$9.42M+15.9%	$7.26M-6.6%
Other	$5.63M—	$3.6M—	$4.22M—	——	——
Percentage of world's one hundred largest banks entity is trusted (more than)	——	——	——	——	——
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$7.15M+13.0%	$7.04M+7.6%	$6.88M+2.6%	$7M+14.2%	$6.33M-7.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$5.24M+40.7%	$4.73M+27.0%	$4.17M+12.0%	$3.72M0.0%	$3.72M0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are OneSpan's total assets?: OneSpan (OSPN) holds $383.1M in total assets, up 14.8% year over year.
How much debt does OneSpan have?: OneSpan carries $8.0M in total debt against $272.0M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does OneSpan have?: OneSpan holds $49.8M in cash and equivalents.
Can OneSpan cover its short-term obligations?: Its current ratio is 1.25 — current assets exceed current liabilities.
Where does OneSpan's balance sheet data come from?: Every line is extracted from OneSpan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.