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Insperity (NSP)

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  • 28.900
  • +0.220+0.77%
Close Apr 17 15:59 ET
  • 28.900
  • 0.0000.00%
Post 20:01 ET
1.10BMarket Cap-152.11P/E (TTM)

Insperity (NSP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.44%660M
-37.44%660M
-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
-Cash and cash equivalents
-38.21%642M
-38.21%642M
-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
-Short-term investments
12.50%18M
12.50%18M
12.50%18M
-6.25%15M
6.25%17M
0.00%16M
0.00%16M
15.63%16M
-55.55%16M
-54.97%16M
Receivables
3.14%855M
3.14%855M
21.44%929M
15.41%854M
16.30%842M
19.45%829M
19.45%829M
16.49%765M
20.00%740M
19.21%724M
-Accounts receivable
-33.33%6M
-33.33%6M
16.86%894M
13.92%843M
15.19%834M
-43.75%9M
-43.75%9M
16.49%765M
22.30%740M
19.21%724M
-Taxes receivable
--29M
--29M
--35M
--11M
--8M
--0
--0
----
----
----
-Other receivables
0.00%820M
0.00%820M
----
----
----
20.94%820M
20.94%820M
----
----
----
Prepaid assets
-76.00%6M
-76.00%6M
-45.16%17M
20.59%41M
51.35%56M
257.14%25M
257.14%25M
45.81%31M
49.47%34M
-26.97%37M
Restricted cash
18.84%82M
18.84%82M
17.91%79M
18.75%76M
21.31%74M
21.05%69M
21.05%69M
30.70%67M
33.33%64M
26.78%61M
Other current assets
11.21%119M
11.21%119M
5.95%89M
-1.10%90M
0.00%114M
-16.41%107M
-16.41%107M
49.90%84M
51.30%91M
42.75%114M
Total current assets
-17.41%1.72B
-17.41%1.72B
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
Non current assets
Net PPE
-6.61%240M
-6.61%240M
-4.30%245M
2.90%248M
2.43%253M
1.18%257M
1.18%257M
4.65%256M
-1.63%241M
-1.08%247M
-Gross PPE
3.25%667M
3.25%667M
-4.30%245M
2.90%248M
2.43%253M
5.04%646M
5.04%646M
4.65%256M
-1.63%241M
-1.08%247M
-Accumulated depreciation
-9.77%-427M
-9.77%-427M
----
----
----
-7.76%-389M
-7.76%-389M
----
----
----
Goodwill and other intangible assets
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
2.31%13M
2.31%13M
2.31%13M
Non current deferred assets
-35.29%22M
-35.29%22M
-84.21%3M
46.67%22M
66.67%10M
70.00%34M
70.00%34M
88.75%19M
38.41%15M
--6M
Non current prepaid assets
-15.38%165M
-15.38%165M
-14.58%164M
2.14%191M
-14.93%188M
-9.30%195M
-9.30%195M
-10.43%192M
-5.50%187M
-3.12%221M
Other non current assets
215.38%41M
215.38%41M
65.00%33M
50.00%27M
25.00%25M
-43.48%13M
-43.48%13M
-45.99%20M
-48.88%18M
-36.27%20M
Total non current assets
-6.05%481M
-6.05%481M
-8.40%458M
5.70%501M
-3.55%489M
-2.48%512M
-2.48%512M
-3.62%500M
-5.51%474M
-2.85%507M
Total assets
-15.17%2.2B
-15.17%2.2B
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
Liabilities
Current liabilities
Payables
-39.63%550M
-39.63%550M
9.97%342M
-27.91%372M
-8.82%465M
57.89%911M
57.89%911M
-40.84%311M
26.32%516M
-1.71%510M
-accounts payable
-40.00%6M
-40.00%6M
33.33%8M
-14.29%6M
33.33%8M
-9.09%10M
-9.09%10M
-16.75%6M
2.84%7M
-36.78%6M
-Total tax payable
-39.62%544M
-39.62%544M
9.51%334M
-28.09%366M
-9.33%457M
59.19%901M
59.19%901M
-41.18%305M
26.72%509M
-1.06%504M
Current accrued expenses
4.01%986M
4.01%986M
12.56%959M
13.25%906M
11.18%925M
18.65%948M
18.65%948M
15.03%852M
18.39%800M
13.63%832M
Current liabilities
-16.06%1.62B
-16.06%1.62B
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
Non current liabilities
Long term debt and capital lease obligation
0.00%435M
0.00%435M
0.23%436M
2.83%436M
2.59%436M
1.87%435M
1.87%435M
3.23%435M
1.08%424M
0.94%425M
-Long term debt
0.00%369M
0.00%369M
0.00%369M
0.00%369M
0.00%369M
0.00%369M
0.00%369M
-0.11%369M
-0.11%369M
-0.11%369M
-Long term capital lease obligation
0.00%66M
0.00%66M
1.52%67M
21.82%67M
19.64%67M
13.79%66M
13.79%66M
26.96%66M
9.81%55M
8.48%56M
Employee benefits
-24.44%102M
-24.44%102M
-23.57%107M
-22.60%113M
-21.29%122M
-17.18%135M
-17.18%135M
--140M
-18.70%146M
-14.54%155M
Total non current liabilities
-5.79%537M
-5.79%537M
-5.57%543M
-3.68%549M
-3.79%558M
-3.39%570M
-3.39%570M
-2.87%575M
-4.85%570M
-3.91%580M
Total liabilities
-13.72%2.16B
-13.72%2.16B
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
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%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
0.00%1M
0.00%1M
80.18%1M
80.18%1M
80.18%1M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-13.55%638M
-13.55%638M
-9.75%694M
-6.60%736M
-3.66%764M
-0.14%738M
-0.14%738M
3.88%769M
9.87%788M
9.21%793M
Paid-in capital
15.77%257M
15.77%257M
17.31%244M
19.37%228M
21.51%209M
20.00%222M
20.00%222M
20.02%208M
21.25%191M
21.13%172M
Less: Treasury stock
-1.62%850M
-1.62%850M
-0.12%852M
1.79%853M
3.51%855M
3.97%864M
3.97%864M
2.65%853M
12.52%838M
12.35%826M
Total stockholders'equity
-52.58%46M
-52.58%46M
-30.40%87M
-21.13%112M
-15.00%119M
3.19%97M
3.19%97M
50.39%125M
8.80%142M
4.92%140M
Total equity
-52.58%46M
-52.58%46M
-30.40%87M
-21.13%112M
-15.00%119M
3.19%97M
3.19%97M
50.39%125M
8.80%142M
4.92%140M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.44%660M-37.44%660M-9.47%440M-34.10%456M-16.84%568M48.80%1.06B48.80%1.06B-29.81%486M12.32%692M-6.71%683M
-Cash and cash equivalents -38.21%642M-38.21%642M-10.21%422M-34.76%441M-17.39%551M49.93%1.04B49.93%1.04B-30.74%470M16.53%676M-4.25%667M
-Short-term investments 12.50%18M12.50%18M12.50%18M-6.25%15M6.25%17M0.00%16M0.00%16M15.63%16M-55.55%16M-54.97%16M
Receivables 3.14%855M3.14%855M21.44%929M15.41%854M16.30%842M19.45%829M19.45%829M16.49%765M20.00%740M19.21%724M
-Accounts receivable -33.33%6M-33.33%6M16.86%894M13.92%843M15.19%834M-43.75%9M-43.75%9M16.49%765M22.30%740M19.21%724M
-Taxes receivable --29M--29M--35M--11M--8M--0--0------------
-Other receivables 0.00%820M0.00%820M------------20.94%820M20.94%820M------------
Prepaid assets -76.00%6M-76.00%6M-45.16%17M20.59%41M51.35%56M257.14%25M257.14%25M45.81%31M49.47%34M-26.97%37M
Restricted cash 18.84%82M18.84%82M17.91%79M18.75%76M21.31%74M21.05%69M21.05%69M30.70%67M33.33%64M26.78%61M
Other current assets 11.21%119M11.21%119M5.95%89M-1.10%90M0.00%114M-16.41%107M-16.41%107M49.90%84M51.30%91M42.75%114M
Total current assets -17.41%1.72B-17.41%1.72B8.44%1.55B-6.42%1.52B2.16%1.65B30.72%2.09B30.72%2.09B-3.02%1.43B18.87%1.62B6.65%1.62B
Non current assets
Net PPE -6.61%240M-6.61%240M-4.30%245M2.90%248M2.43%253M1.18%257M1.18%257M4.65%256M-1.63%241M-1.08%247M
-Gross PPE 3.25%667M3.25%667M-4.30%245M2.90%248M2.43%253M5.04%646M5.04%646M4.65%256M-1.63%241M-1.08%247M
-Accumulated depreciation -9.77%-427M-9.77%-427M-------------7.76%-389M-7.76%-389M------------
Goodwill and other intangible assets 0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M2.31%13M2.31%13M2.31%13M
Non current deferred assets -35.29%22M-35.29%22M-84.21%3M46.67%22M66.67%10M70.00%34M70.00%34M88.75%19M38.41%15M--6M
Non current prepaid assets -15.38%165M-15.38%165M-14.58%164M2.14%191M-14.93%188M-9.30%195M-9.30%195M-10.43%192M-5.50%187M-3.12%221M
Other non current assets 215.38%41M215.38%41M65.00%33M50.00%27M25.00%25M-43.48%13M-43.48%13M-45.99%20M-48.88%18M-36.27%20M
Total non current assets -6.05%481M-6.05%481M-8.40%458M5.70%501M-3.55%489M-2.48%512M-2.48%512M-3.62%500M-5.51%474M-2.85%507M
Total assets -15.17%2.2B-15.17%2.2B4.09%2.01B-3.68%2.02B0.80%2.14B22.50%2.6B22.50%2.6B-3.18%1.93B12.32%2.1B4.22%2.13B
Liabilities
Current liabilities
Payables -39.63%550M-39.63%550M9.97%342M-27.91%372M-8.82%465M57.89%911M57.89%911M-40.84%311M26.32%516M-1.71%510M
-accounts payable -40.00%6M-40.00%6M33.33%8M-14.29%6M33.33%8M-9.09%10M-9.09%10M-16.75%6M2.84%7M-36.78%6M
-Total tax payable -39.62%544M-39.62%544M9.51%334M-28.09%366M-9.33%457M59.19%901M59.19%901M-41.18%305M26.72%509M-1.06%504M
Current accrued expenses 4.01%986M4.01%986M12.56%959M13.25%906M11.18%925M18.65%948M18.65%948M15.03%852M18.39%800M13.63%832M
Current liabilities -16.06%1.62B-16.06%1.62B12.08%1.38B-1.88%1.36B4.27%1.47B34.40%1.93B34.40%1.93B-6.69%1.23B21.78%1.38B7.91%1.41B
Non current liabilities
Long term debt and capital lease obligation 0.00%435M0.00%435M0.23%436M2.83%436M2.59%436M1.87%435M1.87%435M3.23%435M1.08%424M0.94%425M
-Long term debt 0.00%369M0.00%369M0.00%369M0.00%369M0.00%369M0.00%369M0.00%369M-0.11%369M-0.11%369M-0.11%369M
-Long term capital lease obligation 0.00%66M0.00%66M1.52%67M21.82%67M19.64%67M13.79%66M13.79%66M26.96%66M9.81%55M8.48%56M
Employee benefits -24.44%102M-24.44%102M-23.57%107M-22.60%113M-21.29%122M-17.18%135M-17.18%135M--140M-18.70%146M-14.54%155M
Total non current liabilities -5.79%537M-5.79%537M-5.57%543M-3.68%549M-3.79%558M-3.39%570M-3.39%570M-2.87%575M-4.85%570M-3.91%580M
Total liabilities -13.72%2.16B-13.72%2.16B6.47%1.93B-2.41%1.91B1.91%2.02B23.40%2.5B23.40%2.5B-5.51%1.81B12.58%1.95B4.17%1.99B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M80.18%1M80.18%1M80.18%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M80.18%1M80.18%1M80.18%1M
-Preferred stock --0--0--------------0--0------------
Retained earnings -13.55%638M-13.55%638M-9.75%694M-6.60%736M-3.66%764M-0.14%738M-0.14%738M3.88%769M9.87%788M9.21%793M
Paid-in capital 15.77%257M15.77%257M17.31%244M19.37%228M21.51%209M20.00%222M20.00%222M20.02%208M21.25%191M21.13%172M
Less: Treasury stock -1.62%850M-1.62%850M-0.12%852M1.79%853M3.51%855M3.97%864M3.97%864M2.65%853M12.52%838M12.35%826M
Total stockholders'equity -52.58%46M-52.58%46M-30.40%87M-21.13%112M-15.00%119M3.19%97M3.19%97M50.39%125M8.80%142M4.92%140M
Total equity -52.58%46M-52.58%46M-30.40%87M-21.13%112M-15.00%119M3.19%97M3.19%97M50.39%125M8.80%142M4.92%140M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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