Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
21.94
-0.32 (-1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
22.05
+0.11 (0.50%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Insperity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 642 | 1,039 | 693 | 732.83 | 575.81 | Upgrade
|
| Short-Term Investments | 18 | 16 | 16 | 33.07 | 31.79 | Upgrade
|
| Cash & Short-Term Investments | 660 | 1,055 | 709 | 765.9 | 607.6 | Upgrade
|
| Cash Growth | -37.44% | 48.80% | -7.43% | 26.05% | 3.09% | Upgrade
|
| Accounts Receivable | 816 | 819 | 685 | 614.38 | 501.06 | Upgrade
|
| Other Receivables | 39 | 10 | 9 | 8.38 | 24.66 | Upgrade
|
| Receivables | 855 | 829 | 694 | 622.76 | 525.72 | Upgrade
|
| Prepaid Expenses | 6 | 25 | 7 | 11.71 | 11.29 | Upgrade
|
| Restricted Cash | 82 | 69 | 57 | 49.78 | 46.93 | Upgrade
|
| Other Current Assets | 119 | 107 | 128 | 61.73 | 53.31 | Upgrade
|
| Total Current Assets | 1,722 | 2,085 | 1,595 | 1,512 | 1,245 | Upgrade
|
| Property, Plant & Equipment | 206 | 225 | 221 | 256.52 | 238.15 | Upgrade
|
| Other Intangible Assets | 47 | 45 | 46 | 12.71 | 48.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 34 | 20 | 15.53 | 4.89 | Upgrade
|
| Other Long-Term Assets | 206 | 208 | 238 | 242.62 | 217.09 | Upgrade
|
| Total Assets | 2,203 | 2,597 | 2,120 | 2,039 | 1,753 | Upgrade
|
| Accounts Payable | 6 | 10 | 11 | 7.73 | 6.41 | Upgrade
|
| Accrued Expenses | 1,595 | 1,920 | 1,425 | 1,346 | 1,122 | Upgrade
|
| Current Portion of Leases | 19 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1,620 | 1,930 | 1,436 | 1,353 | 1,129 | Upgrade
|
| Long-Term Debt | 369 | 369 | 369 | 369.4 | 369.4 | Upgrade
|
| Long-Term Leases | 66 | 66 | 58 | 55.59 | 64.19 | Upgrade
|
| Other Long-Term Liabilities | 102 | 135 | 163 | 179.63 | 192.69 | Upgrade
|
| Total Liabilities | 2,157 | 2,500 | 2,026 | 1,958 | 1,755 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 257 | 222 | 185 | 151.14 | 109.18 | Upgrade
|
| Retained Earnings | 638 | 738 | 739 | 655.19 | 553.59 | Upgrade
|
| Treasury Stock | -850 | -864 | -831 | -725.53 | -665.09 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.08 | -0.01 | Upgrade
|
| Shareholders' Equity | 46 | 97 | 94 | 81.28 | -1.77 | Upgrade
|
| Total Liabilities & Equity | 2,203 | 2,597 | 2,120 | 2,039 | 1,753 | Upgrade
|
| Total Debt | 454 | 435 | 427 | 424.99 | 433.59 | Upgrade
|
| Net Cash (Debt) | 206 | 620 | 282 | 340.91 | 174.01 | Upgrade
|
| Net Cash Growth | -66.77% | 119.86% | -17.28% | 95.91% | 11.77% | Upgrade
|
| Net Cash Per Share | 5.42 | 16.32 | 7.37 | 8.74 | 4.47 | Upgrade
|
| Filing Date Shares Outstanding | 37.73 | 37.23 | 37.29 | 37.85 | 38.34 | Upgrade
|
| Total Common Shares Outstanding | 37.7 | 37.2 | 37.28 | 37.88 | 38.33 | Upgrade
|
| Working Capital | 102 | 155 | 159 | 158.5 | 116.28 | Upgrade
|
| Book Value Per Share | 1.22 | 2.61 | 2.52 | 2.15 | -0.05 | Upgrade
|
| Tangible Book Value | -1 | 52 | 48 | 68.57 | -49.88 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | 1.40 | 1.29 | 1.81 | -1.30 | Upgrade
|
| Land | 6 | 6 | 6 | 6.22 | 6.22 | Upgrade
|
| Buildings | 227 | 225 | 217 | 207.74 | 206.45 | Upgrade
|
| Machinery | 206 | 201 | 198 | 192.69 | 187.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.