Insperity Inc. (NSP)

NYSE: NSP · Real-Time Price · USD

68.81

-9.81 (-12.48%)

At close: Apr 29, 2025, 9:46 AM

Insperity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.04B	692.87M	732.83M	575.81M	554.85M	367.34M	326.77M	354.26M	286.03M
Short-Term Investments	16M	15.9M	33.07M	31.79M	34.53M	34.73M	60.78M	1.96M	1.85M
Long-Term Investments	n/a	n/a	196.37M	201.93M	203.23M	193.01M	166.47M	168.51M	157.64M
Other Long-Term Assets	208M	236.45M	46.25M	15.16M	4.55M	5.97M	20.05M	3.54M	1.84M
Receivables	829M	693.88M	622.76M	525.72M	392.75M	469.47M	400.62M	343.81M	275.23M
Inventory	n/a	n/a	61.48M	58.21M	55.69M	59.71M	50.64M	51.92M	57.68M
Other Current Assets	201M	185.62M	111.51M	100.24M	84.98M	92.79M	69.95M	68.13M	62.16M
Total Current Assets	2.08B	1.6B	1.51B	1.24B	1.08B	974.75M	866.54M	778.93M	640.32M
Property-Plant & Equipment	257M	254.86M	256.52M	273.55M	276.92M	204.59M	117.21M	95.66M	80.26M
Goodwill & Intangibles	13M	12.71M	12.71M	12.71M	12.71M	12.71M	12.73M	12.76M	13.09M
Total Long-Term Assets	512M	524.37M	527.39M	508.24M	507.01M	420.25M	325.28M	284.76M	266.85M
Total Assets	2.6B	2.12B	2.04B	1.75B	1.58B	1.39B	1.19B	1.06B	907.17M
Account Payables	10M	10.69M	7.73M	6.41M	6.2M	4.57M	10.62M	6.45M	4.19M
Deferred Revenue	n/a	n/a	-19.95M	-19.21M	-16.52M	-15.14M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	71M	60.48M	53.48M	50.53M	48.19M	52.87M	290.06M	347.97M	22.44M
Total Current Liabilities	1.93B	1.44B	1.35B	1.13B	904.92M	869.04M	772.33M	726.48M	600.96M
Long-Term Debt	435M	369.4M	369.4M	369.4M	369.4M	269.4M	144.4M	104.4M	104.4M
Other Long-Term Liabilities	135M	162.85M	179.63M	192.69M	201.53M	193.61M	197.41M	166.49M	141.29M
Total Long-Term Liabilities	570M	589.75M	604.62M	626.29M	635.22M	521.87M	341.81M	270.89M	245.69M
Total Liabilities	2.5B	2.03B	1.96B	1.75B	1.54B	1.39B	1.11B	997.37M	846.65M
Total Debt	435M	426.89M	424.99M	433.59M	433.69M	328.26M	144.4M	104.4M	104.4M
Common Stock	1M	555K	555K	555K	555K	555K	555K	555K	277K
Retained Earnings	738M	738.55M	655.19M	553.59M	575.03M	499.47M	397.95M	296.8M	278.16M
Comprehensive Income	n/a	9K	-82K	-9K	5K	12K	-9K	-5K	-3K
Shareholders Equity	97M	93.62M	81.28M	-1.77M	44.13M	4.08M	77.68M	66.32M	60.52M
Total Investments	16M	15.9M	33.07M	31.79M	34.53M	34.73M	60.78M	1.96M	1.85M

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Insperity Inc. (NSP)

Insperity Balance Sheet Statement