NSP - INSPERITY, INC.
21.41
0.040 0.187%
Share volume: 732,221
Last Updated: 03-04-2026
Business Services/Services – Personnel Supply Services:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$21.37
0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-06-2024 | 10-31-2024 | 02-11-2025 | 04-29-2025 | 08-01-2025 | 11-04-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 2.126 B | 2.095 B | 1.933 B | 2.597 B | 2.143 B | 2.018 B | 2.012 B | 2.203 B | |
| Current Assets | 1.619 B | 1.621 B | 1.433 B | 2.085 B | 1.654 B | 1.517 B | 1.554 B | 1.722 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 151.000 M | 91.000 M | 84.000 M | 107.000 M | 114.000 M | 90.000 M | 89.000 M | 119.000 M | |
| Short Term Investments | 151.000 M | 16.000 M | 16.000 M | 16.000 M | 17.000 M | 15.000 M | 18.000 M | 18.000 M | |
| Total Receivables | 724.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 683.000 M | 676.000 M | 470.000 M | 1.039 B | 551.000 M | 441.000 M | 422.000 M | 642.000 M | |
| Total Non-current Assets | 507.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 191.000 M | 186.000 M | 190.000 M | 192.000 M | 186.000 M | 182.000 M | 180.000 M | 177.000 M | |
| Other Assets | 241.000 M | 288.000 M | 310.000 M | 320.000 M | 303.000 M | 319.000 M | 278.000 M | 304.000 M | |
| Intangible Assets | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.126 B | 2.095 B | 1.933 B | 2.597 B | 2.143 B | 2.018 B | 2.012 B | 2.203 B | |
| Total liabilities | 1.986 B | 1.953 B | 1.808 B | 2.500 B | 2.024 B | 1.906 B | 1.925 B | 2.157 B | |
| Total current liabilities | 1.406 B | 1.383 B | 1.233 B | 1.930 B | 1.466 B | 1.357 B | 1.382 B | 1.620 B | |
| Accounts Payable | 6.000 M | 7.000 M | 6.000 M | 10.000 M | 8.000 M | 6.000 M | 8.000 M | 6.000 M | |
| Other liabilities | 155.000 M | 55.000 M | 0.000 | 66.000 M | 0.000 | 67.000 M | 0.000 | 66.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 369.000 M | 369.000 M | 369.000 M | 369.000 M | 369.000 M | 369.000 M | 369.000 M | 369.000 M | |
| Other liabilities | 155.000 M | 55.000 M | 0.000 | 66.000 M | 0.000 | 67.000 M | 0.000 | 66.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 140.000 M | 142.000 M | 125.000 M | 97.000 M | 119.000 M | 112.000 M | 87.000 M | 46.000 M | |
| Common stock | 37.000 M | 192.000 M | 209.000 M | 223.000 M | 210.000 M | 229.000 M | 245.000 M | 258.000 M | |
| Retained earnings | 793.000 M | 788.000 M | 769.000 M | 738.000 M | 764.000 M | 736.000 M | 694.000 M | 638.000 M |