INSPERITY INC (NSP) Stock Balance Sheet

NYSE:NSP • US45778Q1076

Current stock price

25.03 USD
-0.88 (-3.4%)
At close:
25.03 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NSP Cash Equivalents ChartNSP Cash Equivalents over time chart
642.00M1.04B692.87M732.80M575.80M
Marketable Securities
NSP Marketable Securities ChartNSP Marketable Securities over time chart
18.00M16.00M15.90M33.10M31.80M
Receivables
NSP Receivables ChartNSP Receivables over time chart
855.00M829.00M693.88M622.80M525.70M
Other Current Assets
NSP Other Current Assets ChartNSP Other Current Assets over time chart
207.00M201.00M192.64M123.20M111.50M
Total Current Assets
NSP Total Current Assets ChartNSP Total Current Assets over time chart
1.72B2.08B1.60B1.51B1.24B
 
Non-Current Assets
PPE Net
NSP PPE Net ChartNSP PPE Net over time chart
240.00M257.00M254.86M256.50M273.60M
Goodwill
NSP Goodwill ChartNSP Goodwill over time chart
N/AN/AN/AN/A12.70M
Intangibles
NSP Intangibles ChartNSP Intangibles over time chart
13.00M13.00M12.71M12.70M0.00
Other Non-Current Assets
NSP Other Non-Current Assets ChartNSP Other Non-Current Assets over time chart
228.00M242.00M256.80M258.20M222.00M
Total Non-Current Assets
NSP Total Non-Current Assets ChartNSP Total Non-Current Assets over time chart
481.00M512.00M524.37M527.40M508.30M
 
TOTAL ASSETS
NSP TOTAL ASSETS ChartNSP TOTAL ASSETS over time chart
2.20B2.60B2.12B2.04B1.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
NSP Short Term Debt ChartNSP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NSP Accrued Expenses ChartNSP Accrued Expenses over time chart
1.61B1.92B1.43B1.35B1.12B
Accounts Payable
NSP Accounts Payable ChartNSP Accounts Payable over time chart
6.00M10.00M10.69M7.70M6.40M
Other Current Liabilities
NSP Other Current Liabilities ChartNSP Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
NSP Total Current Liabilities ChartNSP Total Current Liabilities over time chart
1.62B1.93B1.44B1.35B1.13B
 
Non-Current Liabilities
Long Term Debt
NSP Long Term Debt ChartNSP Long Term Debt over time chart
369.00M369.00M369.40M369.40M369.40M
Other Non-Current Liabilities
NSP Other Non-Current Liabilities ChartNSP Other Non-Current Liabilities over time chart
168.00M201.00M220.35M235.20M256.90M
Total Non-Current Liabilities
NSP Total Non-Current Liabilities ChartNSP Total Non-Current Liabilities over time chart
537.00M570.00M589.75M604.60M626.30M
 
TOTAL LIABILITIES
NSP TOTAL LIABILITIES ChartNSP TOTAL LIABILITIES over time chart
2.16B2.50B2.03B1.96B1.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NSP Retained Earnings ChartNSP Retained Earnings over time chart
638.00M738.00M738.55M655.20M553.60M
Additional Paid In Capital
NSP Additional Paid In Capital ChartNSP Additional Paid In Capital over time chart
257.00M222.00M185.03M151.10M109.20M
Common Shares
NSP Common Shares ChartNSP Common Shares over time chart
1.00M1.00M555.00K600.00K600.00K
Treasury Stock
NSP Treasury Stock ChartNSP Treasury Stock over time chart
-850.00M-864.00M-830.52M-725.50M-665.10M
Other Shareholders' Equity
NSP Other Shareholders' Equity ChartNSP Other Shareholders' Equity over time chart
N/AN/A9.00K-100.00K0.00
Shares Outstanding
NSP Shares Outstanding ChartNSP Shares Outstanding over time chart
37.70M37.20M37.28M37.90M38.30M
Tangible Book Value per Share
NSP Tangible Book Value per Share ChartNSP Tangible Book Value per Share over time chart
0.882.262.171.81-0.38
Total Shareholders' Equity
NSP Total Shareholders' Equity ChartNSP Total Shareholders' Equity over time chart
46.00M97.00M93.62M81.30M-1.80M
 
TOTAL LIABILITIES AND EQUITY
NSP TOTAL LIABILITIES AND EQUITY ChartNSP TOTAL LIABILITIES AND EQUITY over time chart
2.20B2.60B2.12B2.04B1.75B
 
Statistics
Debt/Equity
NSP Debt/Equity ChartNSP Debt/Equity over time chart
8.023.803.954.54-205.22
Current Ratio
NSP Current Ratio ChartNSP Current Ratio over time chart
1.061.081.111.121.10
Return On Assets (ROA)
NSP Return On Assets (ROA) ChartNSP Return On Assets (ROA) over time chart
-0.32%3.50%8.09%8.80%7.07%
Return On Equity (ROE)
NSP Return On Equity (ROE) ChartNSP Return On Equity (ROE) over time chart
-15.22%93.81%183.05%220.66%N/A
Return On Invested Capital (ROIC)
NSP Return On Invested Capital (ROIC) ChartNSP Return On Invested Capital (ROIC) over time chart
N/A13.86%25.27%28.82%21.92%
Return On Invested Capital Ex Cash (ROICexc)
NSP Return On Invested Capital Ex Cash (ROICexc) ChartNSP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A810.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NSP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNSP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A3259.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

NSP Balance Sheet - Short Vs Long Term ChartNSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B