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Insperity (NSP)

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  • 46.320
  • +0.770+1.69%
Close Jan 15 15:59 ET
  • 46.320
  • 0.0000.00%
Post 16:20 ET
1.75BMarket Cap96.50P/E (TTM)

Insperity (NSP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.47%440M
-34.10%456M
-16.84%568M
48.80%1.06B
48.80%1.06B
-29.81%486M
12.32%692M
-6.71%683M
-7.43%709M
-7.43%709M
-Cash and cash equivalents
-10.21%422M
-34.76%441M
-17.39%551M
49.93%1.04B
49.93%1.04B
-30.74%470M
16.53%676M
-4.25%667M
-5.43%693M
-5.43%693M
-Short-term investments
12.50%18M
-6.25%15M
6.25%17M
0.00%16M
0.00%16M
15.63%16M
-55.55%16M
-54.97%16M
-51.61%16M
-51.61%16M
Receivables
21.44%929M
15.41%854M
16.30%842M
19.45%829M
19.45%829M
16.49%765M
20.00%740M
19.21%724M
11.44%694M
11.44%694M
-Accounts receivable
16.86%894M
13.92%843M
15.19%834M
-43.75%9M
-43.75%9M
16.49%765M
22.30%740M
19.21%724M
14.83%16M
14.83%16M
-Taxes receivable
--35M
--11M
--8M
----
----
----
----
----
----
----
-Other receivables
----
----
----
20.94%820M
20.94%820M
----
----
----
11.36%678M
11.36%678M
Prepaid assets
-45.16%17M
20.59%41M
51.35%56M
257.14%25M
257.14%25M
45.81%31M
49.47%34M
-26.97%37M
-40.20%7M
-40.20%7M
Restricted cash
17.91%79M
18.75%76M
21.31%74M
21.05%69M
21.05%69M
30.70%67M
33.33%64M
26.78%61M
14.51%57M
14.51%57M
Other current assets
5.95%89M
-1.10%90M
0.00%114M
-16.41%107M
-16.41%107M
49.90%84M
51.30%91M
42.75%114M
107.36%128M
107.36%128M
Total current assets
8.44%1.55B
-6.42%1.52B
2.16%1.65B
30.72%2.09B
30.72%2.09B
-3.02%1.43B
18.87%1.62B
6.65%1.62B
5.50%1.6B
5.50%1.6B
Non current assets
Net PPE
-4.30%245M
2.90%248M
2.43%253M
1.18%257M
1.18%257M
4.65%256M
-1.63%241M
-1.08%247M
-0.98%254M
-0.98%254M
-Gross PPE
-4.30%245M
2.90%248M
2.43%253M
5.04%646M
5.04%646M
4.65%256M
-1.63%241M
-1.08%247M
4.74%615M
4.74%615M
-Accumulated depreciation
----
----
----
-7.76%-389M
-7.76%-389M
----
----
----
-9.19%-361M
-9.19%-361M
Goodwill and other intangible assets
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
2.31%13M
2.31%13M
2.31%13M
2.31%13M
2.31%13M
Non current deferred assets
-84.21%3M
46.67%22M
66.67%10M
70.00%34M
70.00%34M
88.75%19M
38.41%15M
--6M
28.76%20M
28.76%20M
Non current prepaid assets
-14.58%164M
2.14%191M
-14.93%188M
-9.30%195M
-9.30%195M
-10.43%192M
-5.50%187M
-3.12%221M
0.81%215M
0.81%215M
Other non current assets
65.00%33M
50.00%27M
25.00%25M
-43.48%13M
-43.48%13M
-45.99%20M
-48.88%18M
-36.27%20M
-21.65%23M
-21.65%23M
Total non current assets
-8.40%458M
5.70%501M
-3.55%489M
-2.48%512M
-2.48%512M
-3.62%500M
-5.51%474M
-2.85%507M
-0.45%525M
-0.45%525M
Total assets
4.09%2.01B
-3.68%2.02B
0.80%2.14B
22.50%2.6B
22.50%2.6B
-3.18%1.93B
12.32%2.1B
4.22%2.13B
3.96%2.12B
3.96%2.12B
Liabilities
Current liabilities
Payables
9.97%342M
-27.91%372M
-8.82%465M
57.89%911M
57.89%911M
-40.84%311M
26.32%516M
-1.71%510M
2.34%577M
2.34%577M
-accounts payable
33.33%8M
-14.29%6M
33.33%8M
-9.09%10M
-9.09%10M
-16.75%6M
2.84%7M
-36.78%6M
42.27%11M
42.27%11M
-Total tax payable
9.51%334M
-28.09%366M
-9.33%457M
59.19%901M
59.19%901M
-41.18%305M
26.72%509M
-1.06%504M
1.78%566M
1.78%566M
Current accrued expenses
12.56%959M
13.25%906M
11.18%925M
18.65%948M
18.65%948M
15.03%852M
18.39%800M
13.63%832M
8.55%799M
8.55%799M
Current liabilities
12.08%1.38B
-1.88%1.36B
4.27%1.47B
34.40%1.93B
34.40%1.93B
-6.69%1.23B
21.78%1.38B
7.91%1.41B
6.11%1.44B
6.11%1.44B
Non current liabilities
Long term debt and capital lease obligation
0.23%436M
2.83%436M
2.59%436M
1.87%435M
1.87%435M
3.23%435M
1.08%424M
0.94%425M
0.47%427M
0.47%427M
-Long term debt
0.00%369M
0.00%369M
0.00%369M
0.00%369M
0.00%369M
-0.11%369M
-0.11%369M
-0.11%369M
-0.11%369M
-0.11%369M
-Long term capital lease obligation
1.52%67M
21.82%67M
19.64%67M
13.79%66M
13.79%66M
26.96%66M
9.81%55M
8.48%56M
4.34%58M
4.34%58M
Employee benefits
-23.57%107M
-22.60%113M
-21.29%122M
-17.18%135M
-17.18%135M
--140M
-18.70%146M
-14.54%155M
-9.26%163M
-9.26%163M
Total non current liabilities
-5.57%543M
-3.68%549M
-3.79%558M
-3.39%570M
-3.39%570M
-2.87%575M
-4.85%570M
-3.91%580M
-2.42%590M
-2.42%590M
Total liabilities
6.47%1.93B
-2.41%1.91B
1.91%2.02B
23.40%2.5B
23.40%2.5B
-5.51%1.81B
12.58%1.95B
4.17%1.99B
3.47%2.03B
3.47%2.03B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
80.18%1M
80.18%1M
80.18%1M
80.18%1M
80.18%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
80.18%1M
80.18%1M
80.18%1M
80.18%1M
80.18%1M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-9.75%694M
-6.60%736M
-3.66%764M
-0.14%738M
-0.14%738M
3.88%769M
9.87%788M
9.21%793M
12.79%739M
12.79%739M
Paid-in capital
17.31%244M
19.37%228M
21.51%209M
20.00%222M
20.00%222M
20.02%208M
21.25%191M
21.13%172M
22.40%185M
22.40%185M
Less: Treasury stock
-0.12%852M
1.79%853M
3.51%855M
3.97%864M
3.97%864M
2.65%853M
12.52%838M
12.35%826M
14.54%831M
14.54%831M
Total stockholders'equity
-30.40%87M
-21.13%112M
-15.00%119M
3.19%97M
3.19%97M
50.39%125M
8.80%142M
4.92%140M
15.66%94M
15.66%94M
Total equity
-30.40%87M
-21.13%112M
-15.00%119M
3.19%97M
3.19%97M
50.39%125M
8.80%142M
4.92%140M
15.66%94M
15.66%94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.47%440M-34.10%456M-16.84%568M48.80%1.06B48.80%1.06B-29.81%486M12.32%692M-6.71%683M-7.43%709M-7.43%709M
-Cash and cash equivalents -10.21%422M-34.76%441M-17.39%551M49.93%1.04B49.93%1.04B-30.74%470M16.53%676M-4.25%667M-5.43%693M-5.43%693M
-Short-term investments 12.50%18M-6.25%15M6.25%17M0.00%16M0.00%16M15.63%16M-55.55%16M-54.97%16M-51.61%16M-51.61%16M
Receivables 21.44%929M15.41%854M16.30%842M19.45%829M19.45%829M16.49%765M20.00%740M19.21%724M11.44%694M11.44%694M
-Accounts receivable 16.86%894M13.92%843M15.19%834M-43.75%9M-43.75%9M16.49%765M22.30%740M19.21%724M14.83%16M14.83%16M
-Taxes receivable --35M--11M--8M----------------------------
-Other receivables ------------20.94%820M20.94%820M------------11.36%678M11.36%678M
Prepaid assets -45.16%17M20.59%41M51.35%56M257.14%25M257.14%25M45.81%31M49.47%34M-26.97%37M-40.20%7M-40.20%7M
Restricted cash 17.91%79M18.75%76M21.31%74M21.05%69M21.05%69M30.70%67M33.33%64M26.78%61M14.51%57M14.51%57M
Other current assets 5.95%89M-1.10%90M0.00%114M-16.41%107M-16.41%107M49.90%84M51.30%91M42.75%114M107.36%128M107.36%128M
Total current assets 8.44%1.55B-6.42%1.52B2.16%1.65B30.72%2.09B30.72%2.09B-3.02%1.43B18.87%1.62B6.65%1.62B5.50%1.6B5.50%1.6B
Non current assets
Net PPE -4.30%245M2.90%248M2.43%253M1.18%257M1.18%257M4.65%256M-1.63%241M-1.08%247M-0.98%254M-0.98%254M
-Gross PPE -4.30%245M2.90%248M2.43%253M5.04%646M5.04%646M4.65%256M-1.63%241M-1.08%247M4.74%615M4.74%615M
-Accumulated depreciation -------------7.76%-389M-7.76%-389M-------------9.19%-361M-9.19%-361M
Goodwill and other intangible assets 0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M2.31%13M2.31%13M2.31%13M2.31%13M2.31%13M
Non current deferred assets -84.21%3M46.67%22M66.67%10M70.00%34M70.00%34M88.75%19M38.41%15M--6M28.76%20M28.76%20M
Non current prepaid assets -14.58%164M2.14%191M-14.93%188M-9.30%195M-9.30%195M-10.43%192M-5.50%187M-3.12%221M0.81%215M0.81%215M
Other non current assets 65.00%33M50.00%27M25.00%25M-43.48%13M-43.48%13M-45.99%20M-48.88%18M-36.27%20M-21.65%23M-21.65%23M
Total non current assets -8.40%458M5.70%501M-3.55%489M-2.48%512M-2.48%512M-3.62%500M-5.51%474M-2.85%507M-0.45%525M-0.45%525M
Total assets 4.09%2.01B-3.68%2.02B0.80%2.14B22.50%2.6B22.50%2.6B-3.18%1.93B12.32%2.1B4.22%2.13B3.96%2.12B3.96%2.12B
Liabilities
Current liabilities
Payables 9.97%342M-27.91%372M-8.82%465M57.89%911M57.89%911M-40.84%311M26.32%516M-1.71%510M2.34%577M2.34%577M
-accounts payable 33.33%8M-14.29%6M33.33%8M-9.09%10M-9.09%10M-16.75%6M2.84%7M-36.78%6M42.27%11M42.27%11M
-Total tax payable 9.51%334M-28.09%366M-9.33%457M59.19%901M59.19%901M-41.18%305M26.72%509M-1.06%504M1.78%566M1.78%566M
Current accrued expenses 12.56%959M13.25%906M11.18%925M18.65%948M18.65%948M15.03%852M18.39%800M13.63%832M8.55%799M8.55%799M
Current liabilities 12.08%1.38B-1.88%1.36B4.27%1.47B34.40%1.93B34.40%1.93B-6.69%1.23B21.78%1.38B7.91%1.41B6.11%1.44B6.11%1.44B
Non current liabilities
Long term debt and capital lease obligation 0.23%436M2.83%436M2.59%436M1.87%435M1.87%435M3.23%435M1.08%424M0.94%425M0.47%427M0.47%427M
-Long term debt 0.00%369M0.00%369M0.00%369M0.00%369M0.00%369M-0.11%369M-0.11%369M-0.11%369M-0.11%369M-0.11%369M
-Long term capital lease obligation 1.52%67M21.82%67M19.64%67M13.79%66M13.79%66M26.96%66M9.81%55M8.48%56M4.34%58M4.34%58M
Employee benefits -23.57%107M-22.60%113M-21.29%122M-17.18%135M-17.18%135M--140M-18.70%146M-14.54%155M-9.26%163M-9.26%163M
Total non current liabilities -5.57%543M-3.68%549M-3.79%558M-3.39%570M-3.39%570M-2.87%575M-4.85%570M-3.91%580M-2.42%590M-2.42%590M
Total liabilities 6.47%1.93B-2.41%1.91B1.91%2.02B23.40%2.5B23.40%2.5B-5.51%1.81B12.58%1.95B4.17%1.99B3.47%2.03B3.47%2.03B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M80.18%1M80.18%1M80.18%1M80.18%1M80.18%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M80.18%1M80.18%1M80.18%1M80.18%1M80.18%1M
-Preferred stock --------------0--0--------------0--0
Retained earnings -9.75%694M-6.60%736M-3.66%764M-0.14%738M-0.14%738M3.88%769M9.87%788M9.21%793M12.79%739M12.79%739M
Paid-in capital 17.31%244M19.37%228M21.51%209M20.00%222M20.00%222M20.02%208M21.25%191M21.13%172M22.40%185M22.40%185M
Less: Treasury stock -0.12%852M1.79%853M3.51%855M3.97%864M3.97%864M2.65%853M12.52%838M12.35%826M14.54%831M14.54%831M
Total stockholders'equity -30.40%87M-21.13%112M-15.00%119M3.19%97M3.19%97M50.39%125M8.80%142M4.92%140M15.66%94M15.66%94M
Total equity -30.40%87M-21.13%112M-15.00%119M3.19%97M3.19%97M50.39%125M8.80%142M4.92%140M15.66%94M15.66%94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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