Insperity Inc. (NSP)
NYSE: NSP
· Real-Time Price · USD
51.09
-1.19 (-2.28%)
At close: Aug 15, 2025, 3:59 PM
50.10
-1.94%
After-hours: Aug 15, 2025, 06:15 PM EDT
Insperity Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 441M | 551M | 1.04B | 470M | 740M | 667M | 692.87M | 678.59M | 580.09M | 696.59M | 732.83M | 562.14M | 510.87M | 576.65M | 575.81M | 467.92M | 455.39M | 494.78M |
Short-Term Investments | 15M | 17M | 16M | 16M | 16M | 16M | 15.9M | 13.84M | 36M | 35.53M | 33.07M | 34.49M | 30.78M | 32.61M | 31.79M | 32.7M | 34.6M | 34.29M |
Long-Term Investments | n/a | n/a | n/a | n/a | 64M | 221M | 215.07M | 214.37M | 197.88M | n/a | 196.37M | 179.01M | 166.08M | -5.11M | 201.93M | 225.14M | 220.51M | 196.62M |
Other Long-Term Assets | 218M | 213M | 208M | 212M | 141M | 20M | 21.38M | 37.03M | 35.21M | 259.51M | 46.25M | 46.8M | 35.83M | 228.76M | 15.16M | 12.09M | 7.06M | 6.96M |
Receivables | 843M | 842M | 829M | 765M | 740M | 724M | 693.88M | 656.7M | 616.65M | 607.31M | 622.76M | 558.7M | 691.54M | 670.22M | 525.72M | 585.09M | 600.96M | 564.7M |
Inventory | n/a | n/a | n/a | n/a | n/a | 98M | 64.42M | 72.52M | 70.75M | n/a | 61.48M | 82.2M | 106.27M | 72.14M | 58.21M | 67.47M | 63.27M | 104.02M |
Other Current Assets | 218M | 188M | 201M | 151M | 155M | 175M | 185.62M | 107.3M | 108.15M | 127.97M | 111.51M | 103.3M | 124.52M | 129.71M | 100.24M | 101.11M | 93.2M | 100.07M |
Total Current Assets | 1.52B | 1.65B | 2.08B | 1.43B | 1.62B | 1.62B | 1.6B | 1.48B | 1.36B | 1.52B | 1.51B | 1.29B | 1.41B | 1.43B | 1.24B | 1.21B | 1.2B | 1.25B |
Property-Plant & Equipment | 248M | 253M | 257M | 256M | 241M | 247M | 254.86M | 244.62M | 244.99M | 249.69M | 256.52M | 253.23M | 258.47M | 266.69M | 273.55M | 276M | 286.07M | 287.95M |
Goodwill & Intangibles | 13M | 13M | 13M | 13M | 13M | 13M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M | 12.71M |
Total Long-Term Assets | 501M | 489M | 512M | 500M | 474M | 507M | 524.37M | 518.79M | 501.63M | 521.9M | 527.39M | 492.5M | 482.26M | 508.16M | 508.24M | 527.58M | 526.79M | 517.58M |
Total Assets | 2.02B | 2.14B | 2.6B | 1.93B | 2.1B | 2.13B | 2.12B | 2B | 1.87B | 2.04B | 2.04B | 1.78B | 1.89B | 1.94B | 1.75B | 1.73B | 1.73B | 1.77B |
Account Payables | 6M | 8M | 10M | 6M | 7M | 6M | 10.69M | 7.21M | 6.81M | 9.49M | 7.73M | 5.47M | 6.03M | 7.83M | 6.41M | 4.25M | 4.06M | 5.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -19.82M | n/a | n/a | n/a | -19.95M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 985M | 1B | 71M | 420M | 618M | 644M | 60.48M | 633.7M | 504.49M | 51.88M | 53.48M | 482.04M | 449.89M | 532.79M | 50.53M | 344.05M | 49.84M | 443.76M |
Total Current Liabilities | 1.36B | 1.47B | 1.93B | 1.23B | 1.38B | 1.41B | 1.44B | 1.32B | 1.14B | 1.3B | 1.35B | 1.12B | 1.25B | 1.29B | 1.13B | 1B | 1B | 1.04B |
Long-Term Debt | 436M | 369M | 435M | 369M | 369M | 425M | 426.89M | 421.38M | 369.4M | 369.4M | 369.4M | 425.09M | 428.32M | 431.52M | 369.4M | 369.4M | 369.4M | 441.12M |
Other Long-Term Liabilities | 113M | 189M | 135M | 140M | 146M | 99M | 105.36M | 118.62M | 179.58M | 182.56M | 179.63M | 118.97M | 114.77M | 120.77M | 192.69M | 197.49M | 199M | 124.91M |
Total Long-Term Liabilities | 549M | 558M | 570M | 575M | 570M | 580M | 589.75M | 591.99M | 599.06M | 603.58M | 604.62M | 599.75M | 611.17M | 619.52M | 626.29M | 632.87M | 638.13M | 651.09M |
Total Liabilities | 1.91B | 2.02B | 2.5B | 1.81B | 1.95B | 1.99B | 2.03B | 1.91B | 1.73B | 1.91B | 1.96B | 1.72B | 1.86B | 1.91B | 1.75B | 1.64B | 1.64B | 1.7B |
Total Debt | 436M | 436M | 435M | 435M | 424M | 425M | 426.89M | 421.38M | 419.49M | 421.02M | 424.99M | 425.09M | 428.32M | 431.52M | 433.59M | 435.38M | 439.14M | 441.12M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 555K | 555K | 555K | 555K | 555K | 555K | 555K | 555K | 555K | 555K | 555K | 555K |
Retained Earnings | 736M | 764M | 738M | 769M | 788M | 793M | 738.55M | 740.25M | 717.23M | 726.09M | 655.19M | 636.62M | 618.76M | 604.98M | 553.59M | 637.86M | 627.94M | 620.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 9K | -5K | n/a | n/a | -82K | n/a | n/a | n/a | -9K | 0.00 | n/a | -546.51M |
Shareholders Equity | 112M | 119M | 97M | 125M | 142M | 140M | 93.62M | 83.12M | 130.52M | 133.43M | 81.28M | 60.5M | 35.13M | 33.96M | -1.77M | 97.01M | 87.26M | 73.64M |
Total Investments | n/a | 17M | 16M | 16M | 80M | 16M | 15.9M | 13.84M | 36M | 35.53M | 33.07M | 34.49M | 30.78M | 32.61M | 31.79M | 32.7M | 34.6M | 34.29M |