Insperity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	422	1,039	693	732.83	575.81	554.85
Short-Term Investments	18	16	16	33.07	31.79	34.53
Cash & Short-Term Investments	440	1,055	709	765.9	607.6	589.38
Cash Growth	-9.46%	48.80%	-7.43%	26.05%	3.09%	46.59%
Accounts Receivable	894	819	685	614.38	501.06	387.38
Other Receivables	35	10	9	8.38	24.66	5.37
Receivables	929	829	694	622.76	525.72	392.75
Prepaid Expenses	17	25	7	11.71	11.29	10.16
Restricted Cash	79	69	57	49.78	46.93	45.52
Other Current Assets	89	107	128	61.73	53.31	39.46
Total Current Assets	1,554	2,085	1,595	1,512	1,245	1,077
Property, Plant & Equipment	245	225	221	256.52	238.15	244.32
Goodwill	-	-	-	-	-	12.7
Other Intangible Assets	13	45	46	12.71	48.11	32.61
Long-Term Deferred Tax Assets	3	34	20	15.53	4.89	9.6
Other Long-Term Assets	197	208	238	242.62	217.09	207.78
Total Assets	2,012	2,597	2,120	2,039	1,753	1,584
Accounts Payable	8	10	11	7.73	6.41	6.2
Accrued Expenses	1,374	1,901	1,425	1,346	1,122	898.72
Current Portion of Leases	-	19	-	-	-	-
Total Current Liabilities	1,382	1,930	1,436	1,353	1,129	904.92
Long-Term Debt	369	369	369	369.4	369.4	369.4
Long-Term Leases	67	66	58	55.59	64.19	64.29
Other Long-Term Liabilities	107	135	163	179.63	192.69	201.53
Total Liabilities	1,925	2,500	2,026	1,958	1,755	1,540
Common Stock	1	1	1	0.56	0.56	0.56
Additional Paid-In Capital	244	222	185	151.14	109.18	95.53
Retained Earnings	694	738	739	655.19	553.59	575.03
Treasury Stock	-852	-864	-831	-725.53	-665.09	-626.98
Comprehensive Income & Other	-	-	-	-0.08	-0.01	0.01
Shareholders' Equity	87	97	94	81.28	-1.77	44.13
Total Liabilities & Equity	2,012	2,597	2,120	2,039	1,753	1,584
Total Debt	436	454	427	424.99	433.59	433.69
Net Cash (Debt)	4	601	282	340.91	174.01	155.69
Net Cash Growth	-92.16%	113.12%	-17.28%	95.91%	11.77%	110.94%
Net Cash Per Share	0.11	15.82	7.42	8.74	4.47	4.01
Filing Date Shares Outstanding	37.7	37.23	37.29	37.85	38.34	38.21
Total Common Shares Outstanding	37.7	37.2	37.28	37.88	38.33	38.25
Working Capital	172	155	159	158.5	116.28	172.34
Book Value Per Share	2.31	2.61	2.52	2.15	-0.05	1.15
Tangible Book Value	74	52	48	68.57	-49.88	-1.18
Tangible Book Value Per Share	1.96	1.40	1.29	1.81	-1.30	-0.03
Land	-	6	6	6.22	6.22	6.22
Buildings	-	225	217	207.74	206.45	125.7
Machinery	-	201	198	192.69	187.9	177.73
Construction In Progress	-	-	-	-	-	84.67

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