Insperity, Inc.
NSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501 | $441 | $551 | $1,039 |
| Short-Term Investments | $18 | $15 | $17 | $16 |
| Receivables | $929 | $854 | $842 | $829 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106 | $207 | $244 | $201 |
| Total Curr. Assets | $1,554 | $1,517 | $1,654 | $2,085 |
| Property Plant & Equip (Net) | $245 | $248 | $253 | $257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $13 | $13 |
| Long-Term Investments | $147 | $0 | $0 | $0 |
| Tax Assets | $3 | $22 | $10 | $34 |
| Other NC Assets | $50 | $218 | $213 | $208 |
| Total NC Assets | $458 | $501 | $489 | $512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,012 | $2,018 | $2,143 | $2,597 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $8 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $366 | $457 | $901 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,374 | $985 | $1,001 | $1,019 |
| Total Curr. Liab. | $1,382 | $1,357 | $1,466 | $1,930 |
| LT Debt | $436 | $436 | $436 | $435 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107 | $113 | $122 | $135 |
| Total NC Liab. | $543 | $549 | $558 | $570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $67 | $67 | $66 |
| Total Liabilities | $1,925 | $1,906 | $2,024 | $2,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $694 | $736 | $764 | $738 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$608 | -$625 | -$646 | -$642 |
| Total Equity | $87 | $112 | $119 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,012 | $2,018 | $2,143 | $2,597 |
| Net Debt | -$65 | -$5 | -$115 | -$604 |