Insperity, Inc.
NSP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,000 | $441,000 | $551,000 | $1,039,000 |
| Short-Term Investments | $18,000 | $15,000 | $17,000 | $16,000 |
| Receivables | $929,000 | $854,000 | $842,000 | $829,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89,000 | $166,000 | $188,000 | $176,000 |
| Total Curr. Assets | $1,554,000 | $1,517,000 | $1,654,000 | $2,085,000 |
| Property Plant & Equip (Net) | $245,000 | $248,000 | $253,000 | $257,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,000 | $13,000 | $13,000 | $13,000 |
| Long-Term Investments | $147,000 | $0 | $0 | $0 |
| Tax Assets | $3,000 | $22,000 | $10,000 | $34,000 |
| Other NC Assets | $50,000 | $218,000 | $213,000 | $208,000 |
| Total NC Assets | $458,000 | $501,000 | $489,000 | $512,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,012,000 | $2,018,000 | $2,143,000 | $2,597,000 |
| Liabilities | – | – | – | – |
| Payables | $8,000 | $6,000 | $8,000 | $10,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $366,000 | $457,000 | $901,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $445,000 | $79,000 | $76,000 | $71,000 |
| Total Curr. Liab. | $1,382,000 | $1,357,000 | $1,466,000 | $1,930,000 |
| LT Debt | $369,000 | $369,000 | $369,000 | $369,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107,000 | $113,000 | $122,000 | $135,000 |
| Total NC Liab. | $543,000 | $549,000 | $558,000 | $570,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67,000 | $67,000 | $66,000 |
| Total Liabilities | $1,925,000 | $1,906,000 | $2,024,000 | $2,500,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $694,000 | $736,000 | $764,000 | $738,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,000 | $112,000 | $119,000 | $97,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,012,000 | $2,018,000 | $2,143,000 | $2,597,000 |
| Net Debt | -$132,000 | -$72,000 | -$182,000 | -$670,000 |