Insperity Inc. (NSP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Insperity Inc.

NYSE: NSP · Real-Time Price · USD
49.44
0.13 (0.26%)
At close: Sep 26, 2025, 3:59 PM
50.42
1.98%
After-hours: Sep 26, 2025, 05:51 PM EDT

Insperity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.04B 692.87M 732.83M 575.81M
Short-Term Investments
16M 16M 33.07M 31.79M
Long-Term Investments
n/a 198.17M 196.37M 185.03M
Other Long-Term Assets
208M 38.28M 46.25M 32.06M
Receivables
829M 693.88M 622.76M 525.72M
Inventory
n/a n/a 61.48M 58.21M
Other Current Assets
176M 185.62M 50.02M 42.03M
Total Current Assets
2.08B 1.6B 1.51B 1.24B
Property-Plant & Equipment
257M 254.86M 256.52M 273.55M
Goodwill & Intangibles
13M 12.71M 12.71M 12.71M
Total Long-Term Assets
512M 524.37M 527.39M 508.24M
Total Assets
2.6B 2.12B 2.04B 1.75B
Account Payables
10M 10.69M 7.73M 6.41M
Deferred Revenue
n/a n/a -19.95M -19.21M
Short-Term Debt
19M 19.82M 19.95M 19.21M
Other Current Liabilities
98M 40.66M n/a n/a
Total Current Liabilities
1.93B 1.44B 1.35B 1.13B
Long-Term Debt
369M 369.4M 369.4M 369.4M
Other Long-Term Liabilities
135M 162.85M 179.63M 192.69M
Total Long-Term Liabilities
570M 589.75M 604.62M 626.29M
Total Liabilities
2.5B 2.03B 1.96B 1.75B
Total Debt
435M 426.89M 424.99M 433.59M
Book Value
97M 93.62M 81.28M -1.77M
Book Value Per Share
2.55 2.47 2.13 -0.05
Common Stock
1M 555K 555K 555K
Retained Earnings
738M 738.55M 655.19M 553.59M
Comprehensive Income
n/a 9K -82K -9K
Shareholders Equity
97M 93.62M 81.28M -1.77M
Total Investments
16M 15.9M 33.07M 31.79M