OneSpan Inc. (OSPN)

Solvency & Capital Structure

Total Debt

$8M

Net Debt

-$41.8M

OneSpan Inc. currently has $8M in total debt. Net debt is -$41.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

OSPN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.05	-0.04Net Cash	0.38	2.1%
2025-12-31	0.01	0.07	-0.06Net Cash	0.40	1.5%
2025-09-30	0.01	0.09	-0.08Net Cash	0.34	2.6%
2025-06-30	0.01	0.09	-0.08Net Cash	0.36	2.6%
2025-03-31	0.01	0.11	-0.10Net Cash	0.33	2.7%
2024-12-31	0.01	0.08	-0.07Net Cash	0.34	2.7%
2024-09-30	0.01	0.08	-0.07Net Cash	0.29	2.6%
2024-06-30	0.01	0.06	-0.06Net Cash	0.29	2.4%
2024-03-31	0.01	0.06	-0.06Net Cash	0.28	2.2%
2023-12-31	0.01	0.04	-0.03Net Cash	0.29	3.1%
2023-09-30	0.01	0.07	-0.06Net Cash	0.28	1.9%
2023-06-30	0.01	0.08	-0.08Net Cash	0.30	1.9%
2023-03-31	0.01	0.11	-0.10Net Cash	0.32	2.6%
2022-12-31	0.01	0.10	-0.09Net Cash	0.34	3.2%
2022-09-30	0.01	0.09	-0.09Net Cash	0.30	2.8%
2022-06-30	0.01	0.10	-0.09Net Cash	0.31	2.9%
2022-03-31	0.01	0.12	-0.11Net Cash	0.34	3.0%
2021-12-31	0.01	0.10	-0.09Net Cash	0.34	3.0%
2021-09-30	0.01	0.10	-0.09Net Cash	0.34	3.1%
2021-06-30	0.01	0.11	-0.10Net Cash	0.35	3.1%
2021-03-31	0.01	0.12	-0.10Net Cash	0.36	3.2%
2020-12-31	0.01	0.12	-0.10Net Cash	0.38	3.3%
2020-09-30	0.01	0.11	-0.10Net Cash	0.37	3.4%
2020-06-30	0.01	0.11	-0.10Net Cash	0.37	3.2%
2020-03-31	0.01	0.11	-0.09Net Cash	0.38	3.3%
2019-12-31	0.01	0.11	-0.10Net Cash	0.38	3.6%
2019-09-30	0.01	0.08	-0.07Net Cash	0.37	3.1%
2019-06-30	0.01	0.08	-0.07Net Cash	0.35	2.2%
2019-03-31	0.01	0.10	-0.09Net Cash	0.36	2.2%
2018-12-31	0.00	0.10	-0.10Net Cash	0.36	0.0%
2018-09-30	0.00	0.09	-0.09Net Cash	0.33	0.0%
2018-06-30	0.00	0.10	-0.10Net Cash	0.35	0.0%
2018-03-31	0.00	0.17	-0.17Net Cash	0.35	0.0%
2017-12-31	0.00	0.16	-0.16Net Cash	0.34	0.0%
2017-09-30	0.00	0.16	-0.16Net Cash	0.34	0.0%
2017-06-30	0.00	0.16	-0.16Net Cash	0.33	0.0%
2017-03-31	0.00	0.15	-0.15Net Cash	0.33	0.0%
2016-12-31	0.00	0.14	-0.14Net Cash	0.33	0.0%
2016-09-30	0.00	0.14	-0.14Net Cash	0.32	0.0%
2016-06-30	0.00	0.14	-0.14Net Cash	0.31	0.0%
2016-03-31	0.00	0.13	-0.13Net Cash	0.31	0.0%
2015-12-31	0.00	0.12	-0.12Net Cash	0.31	0.0%
2015-09-30	0.00	0.18	-0.18Net Cash	0.29	0.0%
2015-06-30	0.00	0.16	-0.16Net Cash	0.27	0.0%
2015-03-31	0.00	0.15	-0.15Net Cash	0.26	0.0%
2014-12-31	0.00	0.14	-0.14Net Cash	0.25	0.0%
2014-09-30	0.00	0.13	-0.13Net Cash	0.24	0.0%
2014-06-30	0.00	0.12	-0.12Net Cash	0.23	0.0%
2014-03-31	0.00	0.11	-0.11Net Cash	0.22	0.0%
2013-12-31	0.00	0.10	-0.10Net Cash	0.21	0.0%
2013-09-30	0.00	0.09	-0.09Net Cash	0.20	0.0%
2013-06-30	0.00	0.09	-0.09Net Cash	0.19	0.0%
2013-03-31	0.00	0.10	-0.10Net Cash	0.18	0.0%
2012-12-31	0.00	0.11	-0.11Net Cash	0.19	0.0%
2012-09-30	0.00	0.10	-0.10Net Cash	0.18	0.0%
2012-06-30	0.00	0.09	-0.09Net Cash	0.17	0.0%
2012-03-31	0.00	0.09	-0.09Net Cash	0.17	0.0%
2011-12-31	0.00	0.08	-0.08Net Cash	0.17	0.0%
2011-09-30	0.00	0.08	-0.08Net Cash	0.16	0.0%
2011-06-30	0.00	0.08	-0.08Net Cash	0.16	0.0%
2011-03-31	0.00	0.09	-0.09Net Cash	0.16	0.0%
2010-12-31	0.00	0.09	-0.09Net Cash	0.14	0.0%
2010-09-30	0.00	0.09	-0.09Net Cash	0.14	0.0%
2010-06-30	0.00	0.08	-0.08Net Cash	0.13	0.0%
2010-03-31	0.00	0.08	-0.08Net Cash	0.13	0.0%
2009-12-31	0.00	0.07	-0.07Net Cash	0.13	0.0%
2009-09-30	0.00	0.07	-0.07Net Cash	0.13	0.0%
2009-06-30	0.00	0.07	-0.07Net Cash	0.12	0.0%
2009-03-31	0.00	0.06	-0.06Net Cash	0.12	0.0%
2008-12-31	0.00	0.06	-0.06Net Cash	0.13	0.0%
2008-09-30	0.00	0.05	-0.05Net Cash	0.12	0.0%
2008-06-30	0.00	0.04	-0.04Net Cash	0.12	0.0%
2008-03-31	0.00	0.05	-0.05Net Cash	0.11	0.0%
2007-12-31	0.00	0.04	-0.04Net Cash	0.10	0.0%
2007-09-30	0.00	0.04	-0.04Net Cash	0.09	3.6%
2007-06-30	0.00	0.03	-0.03Net Cash	0.08	3.9%
2007-03-31	0.00	0.02	-0.02Net Cash	0.07	4.3%
2006-12-31	0.00	0.01	-0.01Net Cash	0.06	3.4%
2006-09-30	0.00	0.02	-0.02Net Cash	0.05	5.9%
2006-06-30	0.00	0.02	-0.01Net Cash	0.05	6.4%
2006-03-31	0.00	0.02	-0.01Net Cash	0.04	1.9%
2005-12-31	0.00	0.02	-0.01Net Cash	0.04	7.6%
2005-09-30	0.00	0.01	-0.01Net Cash	0.03	7.5%
2005-06-30	0.00	0.01	-0.01Net Cash	0.03	6.4%
2005-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2004-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2003-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-06-30	0.00	0.00	-0.00Net Cash	0.01	26.0%
2003-03-31	0.00	0.00	-0.00Net Cash	0.01	26.6%
2002-12-31	0.00	0.00	0.00	0.01	32.5%
2002-09-30	0.00	0.00	0.00	0.01	28.5%
2002-06-30	0.00	0.00	0.00	0.01	26.8%
2002-03-31	0.00	0.00	-0.00Net Cash	0.02	23.3%
2001-12-31	0.00	0.01	-0.00Net Cash	0.02	21.9%
2001-09-30	0.00	0.01	-0.00Net Cash	0.02	16.9%
2001-06-30	0.00	0.01	-0.01Net Cash	0.03	14.7%
2001-03-31	0.00	0.01	-0.01Net Cash	0.03	13.9%
2000-12-31	0.00	0.01	-0.01Net Cash	0.03	14.1%
2000-09-30	0.00	0.01	-0.01Net Cash	0.02	16.1%
2000-06-30	0.00	0.00	0.00	0.01	33.8%
2000-03-31	0.01	0.00	0.01	0.01	68.1%
1999-12-31	0.01	0.00	0.01	0.01	73.2%
1999-09-30	0.01	0.00	0.00	0.01	68.2%
1999-06-30	0.01	0.00	0.01	0.01	71.2%
1999-03-31	0.01	0.00	0.01	0.01	172.1%
1998-12-31	0.02	0.00	0.01	0.01	157.3%
1998-09-30	0.01	0.00	0.01	0.01	156.0%
1998-06-30	0.01	0.00	0.01	0.01	150.0%