$OSPN Balance Sheet | Understand Stock

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$OSPN

$13.92 -$0.52 (3.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.75M -52.71% YoY	$70.50M -15.22% YoY	$85.55M 10.42% YoY	$92.89M 45.49% YoY	$105.2M 64.76% YoY	$83.16M 95.7% YoY	$77.48M 13.11% YoY	$63.84M -23.17% YoY	$63.86M -40.05% YoY	$42.49M -57.0% YoY	$68.50M -26.83% YoY	$83.09M -15.04% YoY	$106.5M -11.19% YoY	$98.83M 0.35% YoY	$93.62M -4.29% YoY	$97.81M -10.48% YoY	$119.9M 4.12% YoY	$98.49M -14.58% YoY	$97.82M -13.21% YoY
Cash & Equivalents	$49.75M -52.71% YoY	$70.50M -15.22% YoY	$85.55M 10.42% YoY	$92.89M 45.49% YoY	$105.2M 64.76% YoY	$83.16M 95.7% YoY	$77.48M 13.11% YoY	$63.84M -23.17% YoY	$63.86M -40.05% YoY	$42.49M -55.97% YoY	$68.50M -16.3% YoY	$83.09M 7.1% YoY	$106.5M 27.35% YoY	$96.50M 52.26% YoY	$81.84M 39.57% YoY	$77.58M 16.61% YoY	$83.65M 18.11% YoY	$63.38M -28.3% YoY	$58.63M -31.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.328M -93.37% YoY	$11.78M -69.93% YoY	$20.23M -52.66% YoY	$36.30M -18.24% YoY	$35.11M 30.51% YoY	$39.18M 46.2% YoY
Other Short-Term Assets	$10.06M 28.75% YoY	$9.936M 4.82% YoY	$9.665M 6.3% YoY	$8.723M -21.39% YoY	$7.811M -26.37% YoY	$9.479M -15.06% YoY	$9.092M -12.38% YoY	$11.10M 19.08% YoY	$10.61M 23.31% YoY	$11.16M 3.49% YoY	$10.38M 2.53% YoY	$9.318M -11.98% YoY	$8.603M -10.3% YoY	$10.78M 15.25% YoY	$10.12M -7.92% YoY	$10.59M 7.36% YoY	$9.591M -0.11% YoY	$9.356M 49.55% YoY	$10.99M 40.37% YoY
Inventory	$9.137M -17.15% YoY	$10.47M -3.02% YoY	$11.24M -13.7% YoY	$11.45M -8.48% YoY	$11.03M -24.43% YoY	$10.79M -30.61% YoY	$13.02M -15.77% YoY	$12.51M -16.64% YoY	$14.59M -6.69% YoY	$15.55M 29.03% YoY	$15.46M 63.26% YoY	$15.00M 50.08% YoY	$15.64M 50.56% YoY	$12.05M 16.52% YoY	$9.467M -19.19% YoY	$9.997M 5.25% YoY	$10.39M -8.44% YoY	$10.35M -20.99% YoY	$11.72M -16.49% YoY
Prepaid Expenses	$7.147M 12.96% YoY	$7.044M 7.59% YoY	$6.877M 2.6% YoY	$6.998M 14.23% YoY	$6.327M -7.43% YoY	$6.547M -0.43% YoY	$6.703M -8.42% YoY	$6.126M -22.54% YoY	$6.835M -13.9% YoY	$6.575M 5.67% YoY	$7.319M 24.09% YoY	$7.909M 11.13% YoY	$7.938M 3.68% YoY	$6.222M -18.07% YoY	$5.898M -29.47% YoY	$7.117M -9.02% YoY	$7.656M 0.91% YoY	$7.594M -3.1% YoY	$8.362M 29.86% YoY
Receivables	$33.25M 12.33% YoY	$56.00M -0.41% YoY	$27.48M -4.72% YoY	$35.06M -19.94% YoY	$29.60M -8.61% YoY	$56.23M -12.67% YoY	$28.84M -25.41% YoY	$43.80M 14.8% YoY	$32.38M 0.3% YoY	$64.39M -1.14% YoY	$38.67M -11.59% YoY	$38.15M -4.29% YoY	$32.29M -9.58% YoY	$65.13M 15.05% YoY	$43.74M -2.27% YoY	$39.86M -12.89% YoY	$35.70M -25.45% YoY	$56.61M -1.61% YoY	$44.75M -17.85% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$122.9M -27.95% YoY	$172.2M -1.63% YoY	$157.5M 11.04% YoY	$169.5M 17.81% YoY	$170.6M 27.12% YoY	$175.1M 19.63% YoY	$141.9M -2.87% YoY	$143.9M -10.06% YoY	$134.2M -23.88% YoY	$146.3M -25.92% YoY	$146.1M -12.75% YoY	$160.0M -6.2% YoY	$176.3M -6.59% YoY	$197.5M 5.59% YoY	$167.4M -6.08% YoY	$170.5M -9.03% YoY	$188.7M -4.08% YoY	$187.1M -9.7% YoY	$178.3M -11.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.90M 8.51% YoY	$22.23M 6.05% YoY	$21.37M 2.54% YoY	$21.37M 5.53% YoY	$21.11M 3.73% YoY	$20.97M 11.99% YoY	$20.84M 26.15% YoY	$20.25M 29.82% YoY	$20.35M 34.79% YoY	$18.72M 47.64% YoY	$16.52M 53.0% YoY	$15.60M 53.99% YoY	$15.10M 47.23% YoY	$12.68M 17.89% YoY	$10.80M -1.51% YoY	$10.13M -11.67% YoY	$10.25M -12.53% YoY	$10.76M -9.11% YoY	$10.96M -9.1% YoY
Goodwill	$128.1M 36.03% YoY	$103.8M 12.42% YoY	$102.3M 6.41% YoY	$103.3M 10.95% YoY	$94.20M 1.22% YoY	$92.37M -1.41% YoY	$96.13M 5.21% YoY	$93.07M -0.24% YoY	$93.07M 0.9% YoY	$93.68M 3.5% YoY	$91.37M 6.0% YoY	$93.29M 3.18% YoY	$92.24M -2.48% YoY	$90.51M -5.89% YoY	$86.19M -10.42% YoY	$90.42M -7.58% YoY	$94.59M -2.94% YoY	$96.17M -1.41% YoY	$96.22M 2.19% YoY
Intangibles	$16.48M 138.06% YoY	$9.741M 23.87% YoY	$9.983M 22.99% YoY	$10.68M 23.0% YoY	$6.923M -31.77% YoY	$7.864M -29.97% YoY	$8.117M -31.86% YoY	$8.679M -31.27% YoY	$10.15M -23.85% YoY	$11.23M -15.2% YoY	$11.91M -8.64% YoY	$12.63M -30.3% YoY	$13.32M -32.47% YoY	$13.24M -39.88% YoY	$13.04M -42.35% YoY	$18.12M -25.22% YoY	$19.73M -23.23% YoY	$22.03M -21.14% YoY	$22.61M -21.32% YoY
Long-Term Investments	$11.83M N/A	$11.83M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.69M 16.69% YoY	$15.75M 7.77% YoY	$15.66M 23.59% YoY	$15.12M 25.56% YoY	$12.59M 9.27% YoY	$14.62M 24.73% YoY	$12.67M 19.42% YoY	$12.04M 13.48% YoY	$11.52M 6.32% YoY	$11.72M -1.88% YoY	$10.61M -3.39% YoY	$10.61M 0.59% YoY	$10.83M 10.51% YoY	$11.94M -13.48% YoY	$10.98M -15.33% YoY	$10.55M -17.2% YoY	$9.802M -14.83% YoY	$13.80M 23.47% YoY	$12.97M 24.11% YoY
Total Long-Term Assets	$260.3M 59.43% YoY	$225.5M 37.77% YoY	$186.0M 26.18% YoY	$187.6M 31.2% YoY	$163.3M 14.18% YoY	$163.7M 14.58% YoY	$147.4M 7.88% YoY	$143.0M 3.1% YoY	$143.0M 1.37% YoY	$142.8M 3.86% YoY	$136.6M 3.41% YoY	$138.7M -1.91% YoY	$141.0M -4.19% YoY	$137.5M -11.37% YoY	$132.1M -18.99% YoY	$141.4M -15.28% YoY	$147.2M -11.18% YoY	$155.2M -7.64% YoY	$163.1M -2.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$122.9M -27.95% YoY	$172.2M -1.63% YoY	$157.5M 11.04% YoY	$169.5M 17.81% YoY	$170.6M 27.12% YoY	$175.1M 19.63% YoY	$141.9M -2.87% YoY	$143.9M -10.06% YoY	$134.2M -23.88% YoY	$146.3M -25.92% YoY	$146.1M -12.75% YoY	$160.0M -6.2% YoY	$176.3M -6.59% YoY	$197.5M 5.59% YoY	$167.4M -6.08% YoY	$170.5M -9.03% YoY	$188.7M -4.08% YoY	$187.1M -9.7% YoY	$178.3M -11.81% YoY
Total Long-Term Assets	$260.3M	$225.5M	$186.0M	$187.6M	$163.3M	$163.7M	$147.4M	$143.0M	$143.0M	$142.8M	$136.6M	$138.7M	$141.0M	$137.5M	$132.1M	$141.4M	$147.2M	$155.2M	$163.1M
Total Assets	$383.1M 14.78% YoY	$397.7M 17.41% YoY	$343.5M 18.75% YoY	$357.1M 24.48% YoY	$333.8M 20.45% YoY	$338.7M 17.13% YoY	$289.3M 2.33% YoY	$286.9M -3.95% YoY	$277.1M -12.66% YoY	$289.2M -13.7% YoY	$282.7M -5.62% YoY	$298.6M -4.25% YoY	$317.3M -5.54% YoY	$335.1M -2.1% YoY	$299.5M -12.25% YoY	$311.9M -11.97% YoY	$335.9M -7.33% YoY	$342.3M -8.78% YoY	$341.3M -7.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.12M -7.36% YoY	$13.73M 3.13% YoY	$10.38M -21.85% YoY	$15.64M 7.2% YoY	$12.01M -1.18% YoY	$13.31M -23.73% YoY	$13.28M -19.71% YoY	$14.59M -17.11% YoY	$12.15M -29.6% YoY	$17.45M 0.55% YoY	$16.54M 68.34% YoY	$17.61M 93.06% YoY	$17.26M 138.63% YoY	$17.36M 111.57% YoY	$9.824M 24.65% YoY	$9.119M 31.82% YoY	$7.231M 24.93% YoY	$8.204M 44.33% YoY	$7.881M 48.7% YoY
Accrued Expenses	$23.73M 41.05% YoY	$25.45M 25.19% YoY	$19.21M 25.11% YoY	$19.35M -5.66% YoY	$16.82M -15.22% YoY	$20.33M -18.73% YoY	$15.36M -28.58% YoY	$20.51M -16.99% YoY	$19.84M -15.47% YoY	$25.02M -3.81% YoY	$21.50M -0.25% YoY	$24.71M 23.31% YoY	$23.47M 9.65% YoY	$26.01M 7.14% YoY	$21.55M 0.82% YoY	$20.04M -20.91% YoY	$21.41M -12.98% YoY	$24.28M 10.34% YoY	$21.38M 2.29% YoY
Deferred Revenue	$60.73M 17.13% YoY	$71.64M 6.19% YoY	$50.54M 4.37% YoY	$54.46M -2.62% YoY	$51.85M -6.7% YoY	$67.47M -2.69% YoY	$48.42M -4.61% YoY	$55.93M 6.79% YoY	$55.57M 2.78% YoY	$69.33M 7.26% YoY	$50.76M 14.66% YoY	$52.37M 8.34% YoY	$54.07M 6.05% YoY	$64.64M 18.35% YoY	$44.27M 4.47% YoY	$48.34M 12.27% YoY	$50.99M 18.13% YoY	$54.62M 25.8% YoY	$42.38M 15.76% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$98.00M 12.6% YoY	$114.6M 3.9% YoY	$90.03M 11.92% YoY	$95.58M 2.0% YoY	$87.04M -5.57% YoY	$110.3M -3.97% YoY	$80.44M -11.92% YoY	$93.70M -3.7% YoY	$92.17M -4.93% YoY	$114.8M 3.62% YoY	$91.33M 17.72% YoY	$97.31M 23.1% YoY	$96.95M 20.53% YoY	$110.8M 24.4% YoY	$77.58M 5.8% YoY	$79.05M 2.82% YoY	$80.44M 7.83% YoY	$89.08M 18.29% YoY	$73.33M 10.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.949M 93.29% YoY	$1.622M -15.83% YoY	$4.893M 76.01% YoY	$4.904M 52.68% YoY	$2.043M -35.69% YoY	$1.927M -39.35% YoY	$2.780M -6.18% YoY	$3.212M 5.42% YoY	$3.177M -7.62% YoY	$3.177M 27.9% YoY	$2.963M -57.64% YoY	$3.047M -58.13% YoY	$3.439M -54.47% YoY	$2.484M -68.03% YoY	$6.995M -30.86% YoY	$7.277M -28.62% YoY	$7.554M -26.3% YoY	$7.770M -25.45% YoY	$10.12M 22.97% YoY
Total Long-Term Liabilities	$3.949M 93.29% YoY	$1.622M -15.83% YoY	$4.893M 76.01% YoY	$4.904M 52.68% YoY	$2.043M -35.69% YoY	$1.927M -39.35% YoY	$2.780M -6.18% YoY	$3.212M 5.42% YoY	$3.177M -7.62% YoY	$3.177M 27.9% YoY	$2.963M -57.64% YoY	$3.047M -58.13% YoY	$3.439M -54.47% YoY	$2.484M -68.03% YoY	$6.995M -30.86% YoY	$7.277M -28.62% YoY	$7.554M -26.3% YoY	$7.770M -25.45% YoY	$10.12M 22.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.00M 12.6% YoY	$114.6M 3.9% YoY	$90.03M 11.92% YoY	$95.58M 2.0% YoY	$87.04M -5.57% YoY	$110.3M -3.97% YoY	$80.44M -11.92% YoY	$93.70M -3.7% YoY	$92.17M -4.93% YoY	$114.8M 3.62% YoY	$91.33M 17.72% YoY	$97.31M 23.1% YoY	$96.95M 20.53% YoY	$110.8M 24.4% YoY	$77.58M 5.8% YoY	$79.05M 2.82% YoY	$80.44M 7.83% YoY	$89.08M 18.29% YoY	$73.33M 10.03% YoY
Total Long-Term Liabilities	$3.949M 93.29% YoY	$1.622M -15.83% YoY	$4.893M 76.01% YoY	$4.904M 52.68% YoY	$2.043M -35.69% YoY	$1.927M -39.35% YoY	$2.780M -6.18% YoY	$3.212M 5.42% YoY	$3.177M -7.62% YoY	$3.177M 27.9% YoY	$2.963M -57.64% YoY	$3.047M -58.13% YoY	$3.439M -54.47% YoY	$2.484M -68.03% YoY	$6.995M -30.86% YoY	$7.277M -28.62% YoY	$7.554M -26.3% YoY	$7.770M -25.45% YoY	$10.12M 22.97% YoY
Total Liabilities	$111.1M 8.22% YoY	$125.9M -0.27% YoY	$105.2M 11.1% YoY	$114.6M 5.83% YoY	$102.7M -3.37% YoY	$126.2M -2.96% YoY	$94.69M -10.14% YoY	$108.3M -3.36% YoY	$106.3M -9.92% YoY	$130.1M -1.31% YoY	$105.4M 0.73% YoY	$112.0M 4.16% YoY	$118.0M 5.04% YoY	$131.8M 7.58% YoY	$104.6M -5.52% YoY	$107.6M -7.02% YoY	$112.3M -3.17% YoY	$122.5M 3.93% YoY	$110.7M 0.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$216.4M 30.58% YoY	$209.8M 38.72% YoY	$170.9M 34.35% YoY	$169.2M 42.26% YoY	$165.7M 47.45% YoY	$151.3M 52.88% YoY	$127.2M 29.17% YoY	$119.0M 15.91% YoY	$112.4M -6.62% YoY	$98.94M -23.15% YoY	$98.50M -25.29% YoY	$102.6M -26.18% YoY	$120.4M -18.87% YoY	$128.7M -10.08% YoY	$131.8M -16.0% YoY	$139.0M -11.96% YoY	$148.4M -9.85% YoY	$143.2M -17.59% YoY	$156.9M -10.57% YoY
Common Stock	$129.6M 4.48% YoY	$128.7M 4.99% YoY	$127.8M 4.61% YoY	$126.4M 5.09% YoY	$124.0M 4.57% YoY	$122.6M 3.3% YoY	$122.1M 6.02% YoY	$120.3M 5.4% YoY	$118.6M 7.76% YoY	$118.7M 10.54% YoY	$115.2M 10.02% YoY	$114.1M 11.68% YoY	$110.1M 8.95% YoY	$107.3M 7.03% YoY	$104.7M 5.7% YoY	$102.2M 2.94% YoY	$101.0M 3.01% YoY	$100.3M 1.45% YoY	$99.06M 1.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.22M 45.76% YoY	N/A	N/A	$12.50M 148.53% YoY	$12.50M 148.53% YoY	$12.50M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$272.0M 17.7% YoY	$271.8M 27.91% YoY	$238.3M 22.48% YoY	$242.5M 35.8% YoY	$231.1M 35.26% YoY	$212.5M 33.55% YoY	$194.6M 9.74% YoY	$178.6M -4.3% YoY	$170.9M -14.28% YoY	$159.1M -21.73% YoY	$177.3M -9.03% YoY	$186.6M -8.68% YoY	$199.3M -10.85% YoY	$203.3M -7.49% YoY	$194.9M -15.48% YoY	$204.3M -14.37% YoY	$223.6M -9.28% YoY	$219.8M -14.6% YoY	$230.6M -11.03% YoY
Total Liabilities & Shareholders Equity	$383.1M 14.78% YoY	$397.7M 17.41% YoY	$343.5M 18.75% YoY	$357.1M 24.48% YoY	$333.8M 20.45% YoY	$338.7M 17.13% YoY	$289.3M 2.33% YoY	$286.9M -3.95% YoY	$277.1M -12.66% YoY	$289.2M -13.7% YoY	$282.7M -5.62% YoY	$298.6M -4.25% YoY	$317.3M -5.54% YoY	$335.1M -2.1% YoY	$299.5M -12.25% YoY	$311.9M -11.97% YoY	$335.9M -7.33% YoY	$342.3M -8.78% YoY	$341.3M -7.63% YoY