Insperity, Inc.
NSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,039,000 | $693,000 | $732,828 | $575,812 |
| Short-Term Investments | $16,000 | $16,000 | $33,068 | $31,791 |
| Receivables | $829,000 | $694,000 | $622,764 | $525,719 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $201,000 | $192,000 | $123,213 | $111,526 |
| Total Curr. Assets | $2,085,000 | $1,595,000 | $1,511,873 | $1,244,848 |
| Property Plant & Equip (Net) | $257,000 | $254,000 | $256,524 | $273,553 |
| Goodwill | $0 | $0 | $0 | $12,700 |
| Intangibles | $13,000 | $13,000 | $12,707 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34,000 | $20,000 | $15,533 | $4,892 |
| Other NC Assets | $208,000 | $238,000 | $242,624 | $217,085 |
| Total NC Assets | $512,000 | $525,000 | $527,388 | $508,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,597,000 | $2,120,000 | $2,039,261 | $1,753,085 |
| Liabilities | – | – | – | – |
| Payables | $10,000 | $11,000 | $7,732 | $6,412 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $901,000 | $566,000 | $556,085 | $467,892 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,019,000 | $859,000 | $789,553 | $654,269 |
| Total Curr. Liab. | $1,930,000 | $1,436,000 | $1,353,370 | $1,128,573 |
| LT Debt | $435,000 | $427,000 | $424,987 | $433,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135,000 | $163,000 | $179,629 | $192,694 |
| Total NC Liab. | $570,000 | $590,000 | $604,616 | $626,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,000 | $58,000 | $55,587 | $64,192 |
| Total Liabilities | $2,500,000 | $2,026,000 | $1,957,986 | $1,754,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $555 | $555 |
| Retained Earnings | $738,000 | $739,000 | $655,190 | $553,590 |
| AOCI | $0 | $9 | -$82 | -$9 |
| Other Equity | -$642,000 | -$646,009 | -$574,388 | -$555,910 |
| Total Equity | $97,000 | $94,000 | $81,275 | -$1,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,597,000 | $2,120,000 | $2,039,261 | $1,753,085 |
| Net Debt | -$604,000 | -$266,000 | -$307,841 | -$142,220 |