OneSpan Quarterly Balance Sheet

NASDAQ: OSPNTechnologyEDP ServicesUSD

18.22+0.21 (+1.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

OneSpan financial position

As of Jun 30, 2026, OneSpan reported total assets of $387.0 million, up 8.4% from a year earlier against total liabilities of $113.5 million. Shareholders' equity stood at $273.5 million, or 70.7% of assets. The company held $43.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

OneSpan balance sheet (quarterly)

OneSpan quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	43.34M	49.75M	70.50M	85.55M	92.89M	105.21M	83.16M	77.48M	63.84M	63.86M	43.00M	68.50M
Receivables	40.44M	33.24M	56.00M	27.48M	35.06M	29.59M	56.23M	28.84M	43.80M	32.38M	64.39M	38.67M
Inventory	9.51M	9.14M	10.47M	11.24M	11.45M	11.03M	10.79M	13.02M	12.51M	14.59M	15.55M	15.46M
Total Current Assets	127.59M	122.88M	172.21M	157.53M	169.48M	170.56M	174.89M	141.87M	143.87M	134.17M	146.34M	146.06M
Property, Plant & Equipment	23.90M	22.90M	22.23M	21.37M	21.37M	21.11M	20.97M	20.84M	20.25M	20.35M	18.72M	16.52M
Goodwill	127.83M	128.14M	103.84M	102.29M	103.26M	94.20M	92.36M	96.13M	93.07M	93.07M	93.68M	91.37M
Intangible Assets	15.29M	16.48M	9.74M	9.98M	10.68M	6.92M	7.48M	8.12M	8.68M	10.15M	10.83M	11.91M
Total Assets	387.02M	383.15M	397.70M	343.52M	357.10M	333.81M	338.73M	289.27M	286.86M	277.14M	289.19M	282.69M
Accounts Payable	11.03M	11.12M	13.73M	10.38M	15.64M	12.01M	13.31M	13.28M	14.59M	12.15M	17.45M	16.54M
Total Current Liabilities	96.22M	98.00M	114.57M	90.03M	95.58M	87.04M	110.28M	80.44M	93.70M	92.17M	114.83M	91.33M
Total Liabilities	113.54M	111.13M	125.86M	105.20M	114.59M	102.69M	126.20M	94.69M	108.28M	106.27M	130.05M	105.38M
Shareholders' Equity	273.48M	272.02M	271.84M	238.32M	242.51M	231.12M	212.53M	194.59M	178.58M	170.87M	159.14M	177.32M
Retained Earnings	218.06M	216.42M	209.82M	170.94M	169.24M	165.75M	151.26M	127.23M	118.96M	112.41M	98.94M	98.50M
Net Cash (Debt)	43.34M	49.75M	70.50M	85.55M	92.89M	105.21M	83.16M	77.48M	63.84M	63.86M	43.00M	68.50M
Shares Outstanding	36.78M	36.98M	37.36M	37.95M	38.25M	38.16M	38.06M	37.91M	37.79M	37.77M	37.52M	39.82M

This table shows 12 quarterly periods of OneSpan's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OSPN's reporting calendar. What is a balance sheet?