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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,000 | 724,000 | 501,000 | 517,000 | 625,000 |
| Marketable Securities | 18,000 | 18,000 | 18,000 | 15,000 | 17,000 |
| Receivables | 910,000 | 855,000 | 929,000 | 854,000 | 842,000 |
| Other current assets | 118,000 | 119,000 | 89,000 | 90,000 | 114,000 |
| TOTAL | $1,730,000 | $1,722,000 | $1,554,000 | $1,517,000 | $1,654,000 |
| Non-Current Assets | |||||
| PPE Net | 172,000 | 177,000 | 180,000 | 182,000 | 186,000 |
| Other Non-Current Assets | 294,000 | 304,000 | 278,000 | 319,000 | 303,000 |
| TOTAL | $466,000 | $481,000 | $458,000 | $501,000 | $489,000 |
| Total Assets | $2,196,000 | $2,203,000 | $2,012,000 | $2,018,000 | $2,143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,000 | 6,000 | 8,000 | 6,000 | 8,000 |
| Accrued Expenses | 1,491,000 | 1,500,000 | 1,294,000 | 1,270,000 | 1,368,000 |
| TOTAL | $1,588,000 | $1,620,000 | $1,382,000 | $1,357,000 | $1,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,000 | 369,000 | 369,000 | 369,000 | 369,000 |
| Other Non-Current Liabilities | 165,000 | 168,000 | 174,000 | 180,000 | 122,000 |
| TOTAL | $541,000 | $537,000 | $543,000 | $549,000 | $558,000 |
| Total Liabilities | $2,129,000 | $2,157,000 | $1,925,000 | $1,906,000 | $2,024,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,169 | 37,728 | 37,704 | 37,674 | 37,627 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 648,000 | 638,000 | 694,000 | 736,000 | 764,000 |
| TOTAL | $67,000 | $46,000 | $87,000 | $112,000 | $119,000 |
| Total Liabilities And Equity | $2,196,000 | $2,203,000 | $2,012,000 | $2,018,000 | $2,143,000 |