Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,000 | 517,000 | 625,000 | 1,108,000 | 537,000 |
| Marketable Securities | 18,000 | 15,000 | 17,000 | 16,000 | 16,000 |
| Receivables | 929,000 | 854,000 | 842,000 | 829,000 | 765,000 |
| Other current assets | 89,000 | 90,000 | 114,000 | 107,000 | 84,000 |
| TOTAL | $1,554,000 | $1,517,000 | $1,654,000 | $2,085,000 | $1,433,000 |
| Non-Current Assets | |||||
| PPE Net | 180,000 | 182,000 | 186,000 | 192,000 | 190,000 |
| Other Non-Current Assets | 278,000 | 319,000 | 303,000 | 320,000 | 310,000 |
| TOTAL | $458,000 | $501,000 | $489,000 | $512,000 | $500,000 |
| Total Assets | $2,012,000 | $2,018,000 | $2,143,000 | $2,597,000 | $1,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,000 | 6,000 | 8,000 | 10,000 | 6,000 |
| Accrued Expenses | 1,294,000 | 1,270,000 | 1,368,000 | 1,803,000 | 1,142,000 |
| TOTAL | $1,382,000 | $1,357,000 | $1,466,000 | $1,930,000 | $1,233,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,000 | 369,000 | 369,000 | 369,000 | 369,000 |
| Other Non-Current Liabilities | 174,000 | 180,000 | 122,000 | 201,000 | 206,000 |
| TOTAL | $543,000 | $549,000 | $558,000 | $570,000 | $575,000 |
| Total Liabilities | $1,925,000 | $1,906,000 | $2,024,000 | $2,500,000 | $1,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,704 | 37,674 | 37,627 | 37,230 | 37,383 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 694,000 | 736,000 | 764,000 | 738,000 | 769,000 |
| TOTAL | $87,000 | $112,000 | $119,000 | $97,000 | $125,000 |
| Total Liabilities And Equity | $2,012,000 | $2,018,000 | $2,143,000 | $2,597,000 | $1,933,000 |