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	Jun '26 Jun 30, 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	619	642	1,039	693	732.83	575.81
Short-Term Investments	-	18	16	16	33.07	31.79
Cash & Short-Term Investments	619	660	1,055	709	765.9	607.6
Cash Growth	35.75%	-37.44%	48.80%	-7.43%	26.05%	3.09%
Accounts Receivable	878	816	819	685	614.38	501.06
Other Receivables	26	39	10	9	8.38	24.66
Receivables	904	855	829	694	622.76	525.72
Prepaid Expenses	57	6	25	7	11.71	11.29
Restricted Cash	81	82	69	57	49.78	46.93
Other Current Assets	106	119	107	128	61.73	53.31
Total Current Assets	1,767	1,722	2,085	1,595	1,512	1,245
Property, Plant & Equipment	227	206	225	221	256.52	238.15
Other Intangible Assets	13	47	45	46	12.71	48.11
Long-Term Deferred Tax Assets	-	22	34	20	15.53	4.89
Other Long-Term Assets	227	206	208	238	242.62	217.09
Total Assets	2,234	2,203	2,597	2,120	2,039	1,753
Accounts Payable	10	6	10	11	7.73	6.41
Accrued Expenses	1,577	1,595	1,920	1,425	1,346	1,122
Current Portion of Leases	-	19	-	-	-	-
Total Current Liabilities	1,587	1,620	1,930	1,436	1,353	1,129
Long-Term Debt	419	369	369	369	369.4	369.4
Long-Term Leases	59	66	66	58	55.59	64.19
Other Long-Term Liabilities	103	102	135	163	179.63	192.69
Total Liabilities	2,173	2,157	2,500	2,026	1,958	1,755
Common Stock	1	1	1	1	0.56	0.56
Additional Paid-In Capital	255	257	222	185	151.14	109.18
Retained Earnings	629	638	738	739	655.19	553.59
Treasury Stock	-824	-850	-864	-831	-725.53	-665.09
Comprehensive Income & Other	-	-	-	-	-0.08	-0.01
Shareholders' Equity	61	46	97	94	81.28	-1.77
Total Liabilities & Equity	2,234	2,203	2,597	2,120	2,039	1,753
Total Debt	478	454	435	427	424.99	433.59
Net Cash (Debt)	141	206	620	282	340.91	174.01
Net Cash Growth	605.00%	-66.77%	119.86%	-17.28%	95.91%	11.77%
Net Cash Per Share	3.71	5.42	16.32	7.37	8.74	4.47
Filing Date Shares Outstanding	38.2	37.73	37.23	37.29	37.85	38.34
Total Common Shares Outstanding	38.2	37.7	37.2	37.28	37.88	38.33
Working Capital	180	102	155	159	158.5	116.28
Book Value Per Share	1.60	1.22	2.61	2.52	2.15	-0.05
Tangible Book Value	48	-1	52	48	68.57	-49.88
Tangible Book Value Per Share	1.26	-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

SEC Filings: 10-K · 10-Q