Insperity, Inc. (NSP)

Insperity Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	724	1,108	750	782.61	622.74
Short-Term Investments	18	16	16	33.07	31.79
Cash & Short-Term Investments	742	1,124	766	815.68	654.53
Cash Growth	-33.99%	46.74%	-6.09%	24.62%	3.09%
Accounts Receivable	826	829	694	622.76	513.31
Other Receivables	29	-	-	-	12.41
Total Trade Receivables	855	829	694	622.76	525.72
Other Current Assets	125	132	135	73.43	64.6
Total Current Assets	1,722	2,085	1,595	1,512	1,245
Net Property, Plant & Equipment	240	257	254	256.52	273.55
Goodwill	13	13	13	12.71	12.71
Other Long-Term Assets	228	242	258	258.16	221.98
Total Assets	2,203	2,597	2,120	2,039	1,753
Accounts Payable	6	10	11	7.73	6.41
Accrued Expenses	1,614	1,920	1,425	1,346	1,122
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 Long-Term Liabilities	537	570	590	604.62	626.29
Total Liabilities	2,157	2,500	2,026	1,958	1,755
Common Stock	1	1	1	0.56	0.56
Treasury Stock	-850	-864	-831	-725.53	-665.09
Additional Paid-in Capital	257	222	185	151.14	109.18
Accumulated Other Comprehensive Income	-	-	-	-0.08	-0.01
Retained Earnings	638	738	739	655.19	553.59
Shareholders' Equity	46	97	94	81.28	-1.77
Total Liabilities & Equity	2,203	2,597	2,120	2,039	1,753
Total Debt	435	435	427	424.99	433.59
Net Cash (Debt)	307	689	339	390.69	220.94
Net Cash Growth	-55.44%	103.25%	-13.23%	76.83%	9.81%
Net Cash Per Share	8.08	18.13	8.92	10.02	5.68
Book Value	46	97	94	81.28	-1.77
Book Value Per Share	1.21	2.55	2.47	2.08	-0.05
Tangible Book Value	33	84	81	68.57	-14.48
Tangible Book Value Per Share	0.87	2.21	2.13	1.76	-0.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q