Insperity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	642	1,039	693	732.83	575.81
Short-Term Investments	18	16	16	33.07	31.79
Cash & Short-Term Investments	660	1,055	709	765.9	607.6
Cash Growth	-37.44%	48.80%	-7.43%	26.05%	3.09%
Accounts Receivable	816	819	685	614.38	501.06
Other Receivables	39	10	9	8.38	24.66
Receivables	855	829	694	622.76	525.72
Prepaid Expenses	6	25	7	11.71	11.29
Restricted Cash	82	69	57	49.78	46.93
Other Current Assets	119	107	128	61.73	53.31
Total Current Assets	1,722	2,085	1,595	1,512	1,245
Property, Plant & Equipment	206	225	221	256.52	238.15
Other Intangible Assets	47	45	46	12.71	48.11
Long-Term Deferred Tax Assets	22	34	20	15.53	4.89
Other Long-Term Assets	206	208	238	242.62	217.09
Total Assets	2,203	2,597	2,120	2,039	1,753
Accounts Payable	6	10	11	7.73	6.41
Accrued Expenses	1,595	1,920	1,425	1,346	1,122
Current Portion of Leases	19	-	-	-	-
Total Current Liabilities	1,620	1,930	1,436	1,353	1,129
Long-Term Debt	369	369	369	369.4	369.4
Long-Term Leases	66	66	58	55.59	64.19
Other Long-Term Liabilities	102	135	163	179.63	192.69
Total Liabilities	2,157	2,500	2,026	1,958	1,755
Common Stock	1	1	1	0.56	0.56
Additional Paid-In Capital	257	222	185	151.14	109.18
Retained Earnings	638	738	739	655.19	553.59
Treasury Stock	-850	-864	-831	-725.53	-665.09
Comprehensive Income & Other	-	-	-	-0.08	-0.01
Shareholders' Equity	46	97	94	81.28	-1.77
Total Liabilities & Equity	2,203	2,597	2,120	2,039	1,753
Total Debt	454	435	427	424.99	433.59
Net Cash (Debt)	206	620	282	340.91	174.01
Net Cash Growth	-66.77%	119.86%	-17.28%	95.91%	11.77%
Net Cash Per Share	5.42	16.32	7.37	8.74	4.47
Filing Date Shares Outstanding	37.73	37.23	37.29	37.85	38.34
Total Common Shares Outstanding	37.7	37.2	37.28	37.88	38.33
Working Capital	102	155	159	158.5	116.28
Book Value Per Share	1.22	2.61	2.52	2.15	-0.05
Tangible Book Value	-1	52	48	68.57	-49.88
Tangible Book Value Per Share	-0.03	1.40	1.29	1.81	-1.30
Land	6	6	6	6.22	6.22
Buildings	227	225	217	207.74	206.45
Machinery	206	201	198	192.69	187.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.