Insperity Inc. (NSP)

NYSE: NSP · Real-Time Price · USD

67.67

-10.95 (-13.93%)

At close: Apr 29, 2025, 3:38 PM

Insperity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	554.85M	372.36M	459.4M	404.73M	367.34M	243.44M	324.93M	398.94M	326.77M	328.3M	308.71M	354.64M	354.26M	285.93M	241.89M	303.85M	286.03M	223.55M	271.57M	318.85M
Short-Term Investments	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	34.53M	33.99M	31.95M	19.51M	34.73M	60.88M	61.13M	53.6M	60.78M	37.58M	7.21M	1.93M	1.96M	1.95M	1.93M	1.84M	1.85M	1.82M	1.88M	1.89M
Long-Term Investments	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	203.23M	195.73M	194.33M	197.04M	193.01M	185.63M	203.33M	186.1M	181.67M	166.57M	179.45M	172.31M	168.51M	157.12M	172.15M	164.14M	157.64M	148.29M	144.43M	152.57M
Other Long-Term Assets	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	4.55M	6.29M	6.15M	6.01M	5.97M	6.73M	6.2M	5.53M	4.85M	5.66M	5.53M	5.51M	3.54M	4.48M	3.65M	2.98M	1.84M	2.21M	2.01M	1.77M
Receivables	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	392.75M	528.71M	473.94M	520.75M	469.47M	495.57M	435.59M	421.3M	400.62M	400M	351.75M	339.24M	343.81M	303.17M	268.45M	264.13M	275.23M	245.49M	251.7M	235.37M
Inventory	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	55.69M	80.02M	68.71M	93.87M	59.71M	67.41M	67.74M	69.63M	50.64M	56.01M	59.48M	76.82M	51.92M	60.73M	68.77M	57.55M	57.68M	59.38M	67.77M	51.84M
Other Current Assets	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	84.98M	79.04M	79.87M	88.77M	92.79M	71.69M	73.06M	81.32M	69.95M	66.53M	64.47M	69.52M	68.13M	61.01M	59.7M	65.55M	62.16M	60.2M	59.78M	68.73M
Total Current Assets	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	1.08B	1.05B	1.07B	1.08B	974.75M	893.74M	919.18M	980.08M	866.54M	846.16M	749.79M	801.01M	778.93M	671.04M	599.03M	650.48M	640.32M	548.66M	611.48M	636.39M
Property-Plant & Equipment	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	276.92M	256.89M	235.18M	218.76M	204.59M	193.14M	175.02M	166.39M	117.21M	100.68M	99.03M	97.06M	95.66M	93.74M	92.66M	87.67M	80.26M	72.74M	67.67M	64.31M
Goodwill & Intangibles	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	12.71M	12.71M	12.71M	12.71M	12.71M	12.72M	12.72M	12.72M	12.73M	12.73M	12.73M	12.74M	12.76M	12.78M	12.84M	12.96M	13.09M	13.21M	13.34M	13.46M
Total Long-Term Assets	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	507.01M	474.42M	449.09M	443.13M	420.25M	398.38M	397.82M	370.9M	325.28M	290.51M	301.28M	290.45M	284.76M	276.33M	286.86M	278.05M	266.85M	246.22M	235.01M	244.12M
Total Assets	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	1.58B	1.52B	1.52B	1.52B	1.39B	1.29B	1.32B	1.35B	1.19B	1.14B	1.05B	1.09B	1.06B	947.37M	885.89M	928.53M	907.17M	794.89M	846.5M	880.51M
Account Payables	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	6.2M	6.02M	2.88M	6.24M	4.57M	5.37M	6.55M	7.85M	10.62M	5.32M	4.12M	5.52M	6.45M	3.07M	3.13M	4.54M	4.19M	4.03M	3.55M	5.21M
Deferred Revenue	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	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	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	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	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	48.19M	269.09M	309.95M	319.97M	52.87M	48.93M	47.12M	47.97M	290.06M	262.14M	261.65M	351.06M	347.97M	240.85M	239.18M	299.44M	22.44M	205.95M	43.29M	42.23M
Total Current Liabilities	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	904.92M	841.07M	840.56M	888.46M	869.04M	761.21M	769.85M	850.39M	772.33M	697.26M	654.79M	709.63M	726.48M	579.34M	543.37M	590.95M	600.96M	484.87M	541.55M	590.43M
Long-Term Debt	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	369.4M	433.84M	430.21M	369.4M	269.4M	299.53M	224.02M	194.77M	144.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M
Other Long-Term Liabilities	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	201.53M	140.5M	140.79M	197.63M	193.61M	130.26M	133.62M	136.25M	197.41M	183.1M	174.02M	171.77M	166.49M	161.69M	154.41M	146.79M	141.29M	136.04M	135.68M	130.33M
Total Long-Term Liabilities	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	635.22M	641.57M	632.53M	637.26M	521.87M	489.92M	412.26M	381.39M	341.81M	287.5M	278.42M	279.01M	270.89M	266.09M	258.81M	251.19M	245.69M	240.44M	240.08M	234.73M
Total Liabilities	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	1.54B	1.48B	1.47B	1.53B	1.39B	1.25B	1.18B	1.23B	1.11B	984.76M	933.21M	988.63M	997.37M	845.43M	802.18M	842.14M	846.65M	725.31M	781.63M	825.16M
Total Debt	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	433.69M	433.84M	430.21M	431.02M	328.26M	299.53M	224.02M	194.77M	144.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M	104.4M
Common Stock	1M	1M	1M	1M	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	555K	277K	277K	277K	277K	277K	277K	277K
Retained Earnings	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	575.03M	586.12M	581.61M	545.29M	499.47M	490.95M	477.15M	460.9M	397.95M	381.5M	353.71M	337.53M	296.8M	329.18M	316.23M	308.52M	278.16M	273.92M	265.18M	260.81M
Comprehensive Income	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	5K	n/a	-0.00	n/a	12K	-0.00	n/a	-0.00	-9K	n/a	-224.13M	-218.75M	-5K	-210.73M	-207.29M	-204.95M	-3K	-199.26M	-197.54M	-194.2M
Shareholders Equity	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	44.13M	40.64M	44.64M	-3.31M	4.08M	40.99M	134.89M	119.19M	77.68M	151.92M	117.86M	102.83M	66.32M	101.94M	83.7M	86.39M	60.52M	69.58M	64.87M	55.35M
Total Investments	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	34.53M	33.99M	31.95M	19.51M	34.73M	60.88M	61.13M	53.6M	60.78M	37.58M	7.21M	1.93M	1.96M	1.95M	1.93M	1.84M	1.85M	1.82M	1.88M	1.89M

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Insperity Inc. (NSP)

Insperity Balance Sheet Statement