OSPNNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

OneSpan Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$17.63+0.13 (+0.74%)

Close on Oct 19, 2026

Market cap: $672.44M
P/E (TTM): 10.0
Dividend yield: 0.68%

OneSpan Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	70	83	44	97	64	89	85	78	79	49	79	72	99	106	84	86	68	58
Short-Term Investments	–	–	–	–	–	–	–	–	–	95	45	65	0	–	–	–	–	–
Cash & Short-Term Investments	70	83	44	97	64	89	85	78	79	144	123	137	99	106	84	86	68	58
Receivables	56	56	64	65	57	58	62	60	48	37	29	30	29	28	32	22	–	–
Inventory	10	11	16	12	10	13	20	14	12	17	21	34	26	19	16	11	–	–
Prepaid Expenses & Other	7.04	6.55	6.58	6.22	7.59	7.84	6.20	4.73	3.88	3.25	3.05	2.31	2.72	1.90	1.66	1.86	–	–
Other Current Assets	9.94	9.48	11	11	9.36	6.26	6.35	5.71	5.50	5.41	4.78	1.16	2.05	0.04	0.34	0.20	–	–
Total Current Assets	172	175	146	198	187	207	210	192	228	207	183	206	162	159	140	123	–	–
Property, Plant & Equipment	22	21	19	13	11	12	11	6.25	4.78	3.28	3.10	2.83	3.15	4.05	4.41	4.77	–	–
Gross Property, Plant & Equipment	48	39	32	33	29	28	28	19	19	19	17	16	16	14	12	12	–	–
Accumulated Depreciation	-26	-18	-14	-20	-18	-16	-16	-12	-14	-15	-14	-13	-12	-9.70	-7.91	-7.40	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	4.07	0	–	–	–	–	–	–	–
Equity Method Investments	12	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	7.36	7.73	6.17	8.02	9.20	11	11	9.20	–	–	–	–	–	–	–	–	–	–
Goodwill	104	92	94	91	96	98	95	92	56	54	81	–	24	13	13	13	–	–
Intangible Assets	9.74	7.48	11	12	21	27	36	45	38	47	38	13	17	6.51	8.09	1.60	–	–
Deferred Tax Assets	55	21	1.72	1.90	3.79	7.03	7.86	5.60	5.46	11	–	–	–	–	–	–	–	–
Other Long-Term Assets	16	15	12	11	14	11	8.67	8.40	5.23	4.76	6.54	7.26	6.82	3.34	3.76	1.14	–	–
Total Assets	398	339	289	335	342	375	383	353	338	327	312	251	212	187	169	143	–	–
Accounts Payable	14	13	17	17	8.20	5.68	11	7.20	8.14	8.92	8.80	11	6.38	7.77	7.33	8.86	–	–
Current Portion of Leases	2.26	2.35	2.03	2.26	2.48	2.86	2.64	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	3.08	4.40	2.65	2.44	1.10	2.62	7.41	6.91	3.67	4.59	4.82	1.90	4.09	0.38	1.97	2.11	–	–
Deferred Revenue (Current)	72	67	69	65	55	43	30	34	33	36	22	18	16	8.15	8.65	6.46	–	–
Total Current Liabilities	115	110	115	111	89	75	74	72	66	68	56	45	37	30	31	26	–	–
Long-Term Leases	6.14	6.93	6.11	8.44	10	12	11	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	8.40	9.28	8.85	11	13	15	14	11	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.99	3.68	1.07	1.20	1.29	1.91	4.62	2.66	7.75	0.44	8.01	0.21	0.32	0.14	0.32	0.18	–	–
Other Long-Term Liabilities	1.62	1.93	3.18	2.48	7.77	10	8.30	7.08	5.92	5.71	0.08	0.06	0.06	0.10	0.11	0.05	–	–
Total Liabilities	126	126	130	132	122	118	120	100	100	74	64	45	38	30	33	26	–	–
Preferred Stock	0	0	0	0	0	–	–	–	0	0	0	0	0	0	0	0	–	–
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	–	–
Additional Paid-In Capital	129	123	119	107	100	99	96	93	90	87	86	82	80	75	72	68	–	–
Retained Earnings	210	151	99	129	143	174	179	172	156	179	168	126	92	81	66	48	–	–
Treasury Stock	-61	-47	-47	-18	-13	-5.03	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-6.15	-14	-11	-15	-11	-10	-13	-13	-8.57	-13	-8.69	-4.84	1.97	0.06	-1.62	0.50	–	–
Shareholders' Equity	272	213	159	203	220	257	262	252	238	253	248	206	174	156	136	116	108	95
Total Equity	272	213	159	203	220	257	262	252	238	253	248	206	174	156	136	116	108	95
Total Liabilities & Equity	398	339	289	335	342	375	383	353	338	327	312	251	212	187	169	143	–	–
Shares Outstanding(shares)	37	38	38	40	40	40	40	40	40	40	40	40	40	39	38	38	–	–
Allowance for Credit Losses	–	–	1.54	1.60	1.42	4.14	2.81	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 73.6%
Operating margin: 18.0%
Net margin: 27.8%
Return on equity, FY2025: 30.1%

Financial strength

Current ratio: 1.33
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 45.0%

Valuation

P/E ratio: 10.0
Price to sales: 2.73
Price to book: 2.46
Dividend yield: 0.68%