Insperity, Inc. (NSP)

Insperity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551	1,039	693	732.83	575.81	554.85
Short-Term Investments	17	16	16	33.07	31.79	34.53
Cash & Short-Term Investments	568	1,055	709	765.9	607.6	589.38
Cash Growth	-16.84%	48.80%	-7.43%	26.05%	3.09%	46.59%
Accounts Receivable	834	819	685	614.38	501.06	387.38
Other Receivables	8	10	9	8.38	24.66	5.37
Receivables	842	829	694	622.76	525.72	392.75
Prepaid Expenses	56	25	7	11.71	11.29	10.16
Restricted Cash	74	69	57	49.78	46.93	45.52
Other Current Assets	114	107	128	61.73	53.31	39.46
Total Current Assets	1,654	2,085	1,595	1,512	1,245	1,077
Property, Plant & Equipment	253	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	10	34	20	15.53	4.89	9.6
Other Long-Term Assets	213	208	238	242.62	217.09	207.78
Total Assets	2,143	2,597	2,120	2,039	1,753	1,584
Accounts Payable	8	10	11	7.73	6.41	6.2
Accrued Expenses	1,458	1,901	1,425	1,346	1,122	898.72
Current Portion of Leases	-	19	-	-	-	-
Total Current Liabilities	1,466	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	122	135	163	179.63	192.69	201.53
Total Liabilities	2,024	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	209	222	185	151.14	109.18	95.53
Retained Earnings	764	738	739	655.19	553.59	575.03
Treasury Stock	-855	-864	-831	-725.53	-665.09	-626.98
Comprehensive Income & Other	-	-	-	-0.08	-0.01	0.01
Shareholders' Equity	119	97	94	81.28	-1.77	44.13
Total Liabilities & Equity	2,143	2,597	2,120	2,039	1,753	1,584
Total Debt	436	454	427	424.99	433.59	433.69
Net Cash (Debt)	132	601	282	340.91	174.01	155.69
Net Cash Growth	-48.84%	113.12%	-17.28%	95.91%	11.77%	110.94%
Net Cash Per Share	3.45	15.82	7.42	8.74	4.47	4.01
Filing Date Shares Outstanding	37.63	37.23	37.29	37.85	38.34	38.21
Total Common Shares Outstanding	37.63	37.2	37.28	37.88	38.33	38.25
Working Capital	188	155	159	158.5	116.28	172.34
Book Value Per Share	3.16	2.61	2.52	2.15	-0.05	1.15
Tangible Book Value	106	52	48	68.57	-49.88	-1.18
Tangible Book Value Per Share	2.82	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

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q