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OneSpan OSPN Total Liabilities

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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 / equity0×0.0×
Current ratio1.3×-0.7×

Where this comes from

Reported directly by OneSpan in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

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

The Company did not have any financial liabilities that are measured at fair value on a recurring basis as of March 31, 2026 and December 31, 2025.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's total liabilities?
OneSpan (OSPN) reported total liabilities of $0 in Q1 2026.
What is the long-term trend for OneSpan's total liabilities?
Over 5 years (2020 to 2025), OneSpan's total liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $117.86M to $0.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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