Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
45.37
+1.30 (2.95%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Insperity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 617 | 724 | 1,108 | 750 | 782.61 | 622.74 |
Short-Term Investments | 18 | 18 | 16 | 16 | 33.07 | 31.79 |
Cash & Short-Term Investments | 635 | 742 | 1,124 | 766 | 815.68 | 654.53 |
Cash Growth | -1.09% | -33.99% | 46.74% | -6.09% | 24.62% | 3.09% |
Accounts Receivable | 880 | 826 | 829 | 694 | 622.76 | 513.31 |
Other Receivables | 30 | 29 | - | - | - | 12.41 |
Total Trade Receivables | 910 | 855 | 829 | 694 | 622.76 | 525.72 |
Other Current Assets | 185 | 125 | 132 | 135 | 73.43 | 64.6 |
Total Current Assets | 1,730 | 1,722 | 2,085 | 1,595 | 1,512 | 1,245 |
Net Property, Plant & Equipment | 232 | 240 | 257 | 254 | 256.52 | 273.55 |
Goodwill | 13 | 13 | 13 | 13 | 12.71 | 12.71 |
Other Long-Term Assets | 221 | 228 | 242 | 258 | 258.16 | 221.98 |
Total Assets | 2,196 | 2,203 | 2,597 | 2,120 | 2,039 | 1,753 |
Accounts Payable | 6 | 6 | 10 | 11 | 7.73 | 6.41 |
Accrued Expenses | 1,582 | 1,614 | 1,920 | 1,425 | 1,346 | 1,122 |
Total Current Liabilities | 1,588 | 1,620 | 1,930 | 1,436 | 1,353 | 1,129 |
Long-Term Debt | 369 | 369 | 369 | 369 | 369.4 | 369.4 |
Long-Term Leases | 61 | 66 | 66 | 58 | 55.59 | 64.19 |
Other Long-Term Liabilities | 111 | 102 | 135 | 163 | 179.63 | 192.69 |
Total Long-Term Liabilities | 541 | 537 | 570 | 590 | 604.62 | 626.29 |
Total Liabilities | 2,129 | 2,157 | 2,500 | 2,026 | 1,958 | 1,755 |
Common Stock | 1 | 1 | 1 | 1 | 0.56 | 0.56 |
Treasury Stock | -826 | -850 | -864 | -831 | -725.53 | -665.09 |
Additional Paid-in Capital | 244 | 257 | 222 | 185 | 151.14 | 109.18 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.08 | -0.01 |
Retained Earnings | 648 | 638 | 738 | 739 | 655.19 | 553.59 |
Shareholders' Equity | 67 | 46 | 97 | 94 | 81.28 | -1.77 |
Total Liabilities & Equity | 2,196 | 2,203 | 2,597 | 2,120 | 2,039 | 1,753 |
Total Debt | 430 | 435 | 435 | 427 | 424.99 | 433.59 |
Net Cash (Debt) | 205 | 307 | 689 | 339 | 390.69 | 220.94 |
Net Cash Growth | -33.23% | -55.44% | 103.25% | -13.23% | 76.83% | 9.81% |
Net Cash Per Share | 5.39 | 8.08 | 18.13 | 8.92 | 10.02 | 5.68 |
Book Value | 67 | 46 | 97 | 94 | 81.28 | -1.77 |
Book Value Per Share | 1.76 | 1.21 | 2.55 | 2.47 | 2.08 | -0.05 |
Tangible Book Value | 54 | 33 | 84 | 81 | 68.57 | -14.48 |
Tangible Book Value Per Share | 1.42 | 0.87 | 2.21 | 2.13 | 1.76 | -0.37 |