Insperity Inc.

NYSE: NSP · Real-Time Price · USD
54.90
-0.16 (-0.28%)
At close: Aug 20, 2025, 10:10 AM

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 15.9M 33.07M 31.79M
Long-Term Investments
n/a n/a 196.37M 201.93M
Other Long-Term Assets
208M 236.45M 46.25M 15.16M
Receivables
829M 693.88M 622.76M 525.72M
Inventory
n/a n/a 61.48M 58.21M
Other Current Assets
176M 185.62M 111.51M 100.24M
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
n/a n/a n/a n/a
Other Current Liabilities
117M 60.48M 53.48M 50.53M
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
201M 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
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