Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
49.82
-1.00 (-1.97%)
Nov 6, 2026, 4:00 PM EST - Market closed
Insperity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 599 | 642 | 1,039 | 693 | 732.83 | 575.81 |
Short-Term Investments | - | 18 | 16 | 16 | 33.07 | 31.79 |
Cash & Short-Term Investments | 599 | 660 | 1,055 | 709 | 765.9 | 607.6 |
Cash Growth | 36.14% | -37.44% | 48.80% | -7.43% | 26.05% | 3.09% |
Accounts Receivable | 910 | 816 | 819 | 685 | 614.38 | 501.06 |
Other Receivables | 30 | 39 | 10 | 9 | 8.38 | 24.66 |
Receivables | 940 | 855 | 829 | 694 | 622.76 | 525.72 |
Prepaid Expenses | 58 | 6 | 25 | 7 | 11.71 | 11.29 |
Restricted Cash | 84 | 82 | 69 | 57 | 49.78 | 46.93 |
Other Current Assets | 96 | 119 | 107 | 128 | 61.73 | 53.31 |
Total Current Assets | 1,777 | 1,722 | 2,085 | 1,595 | 1,512 | 1,245 |
Property, Plant & Equipment | 226 | 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 | 208 | 206 | 208 | 238 | 242.62 | 217.09 |
Total Assets | 2,224 | 2,203 | 2,597 | 2,120 | 2,039 | 1,753 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 7 | 6 | 10 | 11 | 7.73 | 6.41 |
Accrued Expenses | 1,591 | 1,595 | 1,920 | 1,425 | 1,346 | 1,122 |
Current Portion of Leases | - | 19 | - | - | - | - |
Total Current Liabilities | 1,598 | 1,620 | 1,930 | 1,436 | 1,353 | 1,129 |
Long-Term Debt | 419 | 369 | 369 | 369 | 369.4 | 369.4 |
Long-Term Leases | 56 | 66 | 66 | 58 | 55.59 | 64.19 |
Other Long-Term Liabilities | 99 | 102 | 135 | 163 | 179.63 | 192.69 |
Total Liabilities | 2,180 | 2,157 | 2,500 | 2,026 | 1,958 | 1,755 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1 | 1 | 1 | 1 | 0.56 | 0.56 |
Additional Paid-In Capital | 267 | 257 | 222 | 185 | 151.14 | 109.18 |
Retained Earnings | 605 | 638 | 738 | 739 | 655.19 | 553.59 |
Treasury Stock | -829 | -850 | -864 | -831 | -725.53 | -665.09 |
Comprehensive Income & Other | - | - | - | - | -0.08 | -0.01 |
Shareholders' Equity | 44 | 46 | 97 | 94 | 81.28 | -1.77 |
Total Liabilities & Equity | 2,224 | 2,203 | 2,597 | 2,120 | 2,039 | 1,753 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 475 | 454 | 435 | 427 | 424.99 | 433.59 |
Net Cash (Debt) | 124 | 206 | 620 | 282 | 340.91 | 174.01 |
Net Cash Growth | 3000.00% | -66.77% | 119.86% | -17.28% | 95.91% | 11.77% |
Net Cash Per Share | 3.20 | 5.42 | 16.32 | 7.37 | 8.74 | 4.47 |
Filing Date Shares Outstanding | 38.1 | 37.73 | 37.23 | 37.29 | 37.85 | 38.34 |
Total Common Shares Outstanding | 38.1 | 37.7 | 37.2 | 37.28 | 37.88 | 38.33 |
Working Capital | 179 | 102 | 155 | 159 | 158.5 | 116.28 |
Book Value Per Share | 1.15 | 1.22 | 2.61 | 2.52 | 2.15 | -0.05 |
Tangible Book Value | 31 | -1 | 52 | 48 | 68.57 | -49.88 |
Tangible Book Value Per Share | 0.81 | -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 |