NSP - Company ID 0001000753
The table below shows INSPERITY, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $642.00M | $1.04B | $692.87M | $732.83M | $575.81M | $554.85M |
| Short-term investments | $40.00M | $133.00M | $135.31M | $90.03M | $120.74M | $82.52M |
| Receivables | $6.00M | $9.00M | $15.77M | $13.93M | $10.52M | $6.56M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.72B |
| $2.08B |
| $1.60B |
| $1.51B |
| $1.24B |
| $1.08B |
| Property, plant & equipment | $177.00M | $192.00M | $197.42M | $199.99M | $210.72M | $216.26M |
| Goodwill | - | - | - | - | $12.70M | $12.70M |
| Total assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B |
| Accounts payable | $6.00M | $10.00M | $10.69M | $7.73M | $6.41M | $6.20M |
| Total current liabilities | $1.62B | $1.93B | $1.44B | $1.35B | $1.13B | $904.92M |
| Long-term debt | $369.00M | $369.00M | $369.40M | $369.40M | $369.40M | $369.40M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $638.00M | $738.00M | $738.55M | $655.19M | $553.59M | $575.03M |
| Total equity | $46.00M | $97.00M | $93.62M | $81.28M | -$1.77M | $44.13M |