OneSpan Inc. (OSPN) Current Ratio
- Current ratio · latest quarter: Value 1.33×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.33× | Current assets / current liabilities. $127.59M ÷ $96.22M ≈ 1.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 127.59M USD | Assets, Current |
| Current obligations | 96.22M USD | Liabilities, Current |
| Cash and equivalents | 43.34M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 40.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 9.51M USD | Inventory, Net |
| Payables | 11.03M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $127.59M | $96.22M | $43.34M | (m) | $40.44M | $9.51M | $11.03M | (m) | 1.33× |
| 2026-03-31 | $122.88M | $98.00M | $49.75M | (m) | $33.24M | $9.14M | $11.12M | (m) | 1.25× |
| 2025-12-31 | $172.21M | $114.57M | $70.50M | (m) | $56.00M | $10.47M | $13.73M | (m) | 1.50× |
| 2025-09-30 | $157.53M | $90.03M | $85.55M | (m) | $27.48M | $11.24M | $10.38M | (m) | 1.75× |
| 2025-06-30 | $169.48M | $95.58M | $92.89M | (m) | $35.06M | $11.45M | $15.64M | (m) | 1.77× |
| 2025-03-31 | $170.56M | $87.04M | $105.21M | (m) | $29.59M | $11.03M | $12.01M | (m) | 1.96× |
| 2024-12-31 | $174.89M | $110.28M | $83.16M | (m) | $56.23M | $10.79M | $13.31M | (m) | 1.59× |
| 2024-09-30 | $141.87M | $80.44M | $77.48M | (m) | $28.84M | $13.02M | $13.28M | (m) | 1.76× |
| 2024-06-30 | $143.87M | $93.70M | $63.84M | (m) | $43.80M | $12.51M | $14.59M | (m) | 1.54× |
| 2024-03-31 | $134.17M | $92.17M | $63.86M | (m) | $32.38M | $14.59M | $12.15M | (m) | 1.46× |
| 2023-12-31 | $146.34M | $114.83M | $43.00M | (m) | $64.39M | $15.55M | $17.45M | (m) | 1.27× |
| 2023-09-30 | $146.06M | $91.33M | $68.50M | (m) | $38.67M | $15.46M | $16.54M | (m) | 1.60× |
| 2023-06-30 | $159.95M | $97.31M | $83.09M | (m) | $38.15M | $15.00M | $17.61M | (m) | 1.64× |
| 2023-03-31 | $176.26M | $96.95M | $106.52M | (m) | $32.28M | $15.64M | $17.25M | (m) | 1.82× |
| 2022-12-31 | $198.39M | $110.81M | $96.17M | (m) | $65.13M | $12.05M | $17.36M | (m) | 1.79× |
| 2022-09-30 | $167.41M | $77.58M | $81.83M | (m) | $43.74M | $9.47M | $9.82M | (m) | 2.16× |
| 2022-06-30 | $170.52M | $79.05M | $77.58M | (m) | $39.86M | $10.00M | $9.12M | (m) | 2.16× |
| 2022-03-31 | $188.70M | $80.44M | $83.64M | (m) | $35.70M | $10.39M | $7.23M | (m) | 2.35× |
| 2021-12-31 | $187.09M | $89.08M | $63.38M | (m) | $56.61M | $10.35M | $8.20M | (m) | 2.10× |
| 2021-09-30 | $178.25M | $73.33M | $58.63M | (m) | $44.75M | $11.71M | $7.88M | (m) | 2.43× |
| 2021-06-30 | $187.44M | $76.88M | $66.53M | (m) | $45.76M | $9.50M | $6.92M | (m) | 2.44× |
| 2021-03-31 | $196.72M | $74.60M | $70.82M | (m) | $47.89M | $11.35M | $5.79M | (m) | 2.64× |
| 2020-12-31 | $207.18M | $75.30M | $88.39M | (m) | $57.54M | $13.09M | $5.68M | (m) | 2.75× |
| 2020-09-30 | $202.13M | $66.64M | $85.93M | (m) | $54.48M | $14.03M | $5.30M | (m) | 3.03× |
| 2020-06-30 | $201.68M | $70.49M | $83.98M | (m) | $54.35M | $16.44M | $5.78M | (m) | 2.86× |
| 2020-03-31 | $207.97M | $68.67M | $79.62M | (m) | $62.97M | $18.37M | $9.11M | (m) | 3.03× |
| 2019-12-31 | $209.80M | $73.81M | $84.28M | (m) | $62.41M | $19.82M | $10.84M | (m) | 2.84× |
| 2019-09-30 | $197.88M | $71.44M | $54.89M | (m) | $76.57M | $18.98M | $13.07M | (m) | 2.77× |
| 2019-06-30 | $183.53M | $63.70M | $49.13M | (m) | $68.19M | $20.22M | $11.64M | (m) | 2.88× |
| 2019-03-31 | $186.72M | $73.35M | $69.91M | (m) | $59.08M | $15.24M | $14.96M | (m) | 2.55× |
| 2018-12-31 | $191.96M | $72.36M | $76.71M | (m) | $59.63M | $14.43M | $7.20M | (m) | 2.65× |
| 2018-09-30 | $168.94M | $56.91M | $91.94M | (m) | $42.53M | $15.31M | $3.46M | (m) | 2.97× |
| 2018-06-30 | $176.81M | $60.89M | $101.43M | (m) | $41.70M | $14.45M | $6.52M | (m) | 2.90× |
| 2018-03-31 | $228.28M | $57.35M | $126.48M | (m) | $34.45M | $11.50M | $4.82M | (m) | 3.98× |
| 2017-12-31 | $227.94M | $66.15M | $78.66M | (m) | $48.13M | $12.04M | $8.14M | (m) | 3.45× |
| 2017-09-30 | $219.44M | $60.07M | $49.26M | (m) | $34.61M | $17.39M | $6.04M | (m) | 3.65× |
| 2017-06-30 | $210.50M | $58.09M | $56.40M | (m) | $28.32M | $17.68M | $8.38M | (m) | 3.62× |
| 2017-03-31 | $209.40M | $66.97M | $56.28M | (m) | $35.24M | $18.82M | $7.44M | (m) | 3.13× |
| 2016-12-31 | $207.16M | $67.96M | $49.34M | (m) | $36.69M | $17.42M | $8.91M | (m) | 3.05× |
| 2016-09-30 | $194.96M | $58.05M | $31.46M | (m) | $27.23M | $18.44M | $6.70M | (m) | 3.36× |
| 2016-06-30 | $194.38M | $58.46M | $35.58M | (m) | $32.69M | $17.92M | $7.93M | (m) | 3.33× |
| 2016-03-31 | $189.82M | $57.08M | $70.32M | (m) | $37.90M | $18.02M | $8.63M | (m) | 3.33× |
| 2015-12-31 | $183.37M | $55.69M | $78.52M | (m) | $29.43M | $20.62M | $8.80M | (m) | 3.29× |
| 2015-09-30 | $246.73M | $41.94M | $144.00M | (m) | $36.87M | $21.90M | $4.36M | (m) | 5.88× |
| 2015-06-30 | $230.87M | $39.01M | $82.11M | (m) | $39.15M | $30.29M | $5.98M | (m) | 5.92× |
| 2015-03-31 | $217.37M | $42.51M | $74.21M | (m) | $31.03M | $32.70M | $9.95M | (m) | 5.11× |
| 2014-12-31 | $206.23M | $45.20M | $72.44M | (m) | $29.99M | $33.88M | $10.68M | (m) | 4.56× |
| 2014-09-30 | $192.48M | $44.31M | $80.98M | (m) | $27.37M | $31.43M | $8.79M | (m) | 4.34× |
| 2014-06-30 | $178.77M | $43.56M | $93.34M | (m) | $22.07M | $25.69M | $10.36M | (m) | 4.10× |
| 2014-03-31 | $164.97M | $37.23M | $109.49M | (m) | $21.44M | $25.82M | $6.61M | (m) | 4.43× |
| 2013-12-31 | $161.65M | $37.11M | $98.61M | (m) | $28.53M | $25.65M | $6.38M | (m) | 4.36× |
| 2013-09-30 | $154.15M | $34.03M | $92.12M | (m) | $27.59M | $26.31M | $6.08M | (m) | 4.53× |
| 2013-06-30 | $142.60M | $30.15M | $85.65M | (m) | $25.96M | $25.49M | $6.32M | (m) | 4.73× |
| 2013-03-31 | $158.55M | $27.62M | $104.64M | (m) | $26.27M | $21.69M | $6.85M | (m) | 5.74× |
| 2012-12-31 | $159.44M | $29.95M | $106.47M | (m) | $27.57M | $18.68M | $7.76M | (m) | 5.32× |
| 2012-09-30 | $150.25M | $26.50M | $96.14M | (m) | $29.57M | $17.70M | $5.11M | (m) | 5.67× |
| 2012-06-30 | $143.94M | $25.89M | $85.14M | (m) | $33.87M | $17.09M | $4.55M | (m) | 5.56× |
| 2012-03-31 | $144.14M | $31.45M | $93.38M | (m) | $22.74M | $19.57M | $7.94M | (m) | 4.58× |
| 2011-12-31 | $139.76M | $31.17M | $84.50M | (m) | $31.62M | $16.03M | $7.33M | (m) | 4.48× |
| 2011-09-30 | $128.89M | $29.67M | $77.49M | (m) | $28.76M | $16.81M | $4.87M | (m) | 4.34× |
| 2011-06-30 | $126.75M | $32.85M | $84.63M | (m) | $22.54M | $14.17M | $7.08M | (m) | 3.86× |
| 2010-12-31 | $122.65M | $25.77M | $85.53M | (m) | $21.70M | $10.71M | $8.86M | (m) | 4.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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