NSP - INSPERITY, INC.
87.31
-0.370 -0.424%
Share volume: 319,625
Last Updated: 03-13-2025
Business Services/Services – Personnel Supply Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$87.68
-0.37
0.00%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-01-2023 | 10-31-2023 | 02-11-2025 | 02-09-2024 | 05-01-2024 | 08-06-2024 | 10-31-2024 | 02-11-2025 | |
| Assets | |||||||||
| Total Assets | 1.865 B | 1.996 B | 2.120 B | 2.120 B | 2.126 B | 2.095 B | 1.933 B | 2.597 B | |
| Current Assets | 1.364 B | 1.478 B | 1.595 B | 1.595 B | 1.619 B | 1.621 B | 1.433 B | 2.085 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 82.891 M | 77.297 M | 128.000 M | 135.233 M | 151.000 M | 91.000 M | 84.000 M | 107.000 M | |
| Short Term Investments | 82.891 M | 77.297 M | 16.000 M | 135.233 M | 151.000 M | 16.000 M | 16.000 M | 16.000 M | |
| Total Receivables | 616.653 M | 656.695 M | 0.000 | 693.878 M | 724.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 616.091 M | 692.425 M | 693.000 M | 708.778 M | 683.000 M | 676.000 M | 470.000 M | 1.039 B | |
| Total Non-current Assets | 501.630 M | 518.790 M | 0.000 | 524.367 M | 507.000 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 192.829 M | 190.672 M | 197.000 M | 197.424 M | 191.000 M | 186.000 M | 190.000 M | 192.000 M | |
| Other Assets | 233.092 M | 251.396 M | 328.000 M | 236.451 M | 241.000 M | 288.000 M | 310.000 M | 320.000 M | |
| Intangible Assets | 12.707 M | 12.707 M | 0.000 | 12.707 M | 13.000 M | 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 | 1.865 B | 1.996 B | 2.120 B | 2.120 B | 2.126 B | 2.095 B | 1.933 B | 2.597 B | |
| Total liabilities | 1.735 B | 1.913 B | 2.026 B | 2.026 B | 1.986 B | 1.953 B | 1.808 B | 2.500 B | |
| Total current liabilities | 1.136 B | 1.321 B | 1.436 B | 1.436 B | 1.406 B | 1.383 B | 1.233 B | 1.930 B | |
| Accounts Payable | 6.807 M | 7.207 M | 11.000 M | 10.693 M | 6.000 M | 7.000 M | 6.000 M | 10.000 M | |
| Other liabilities | 179.577 M | 170.609 M | 58.000 M | 162.852 M | 155.000 M | 55.000 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 | 369.400 M | 369.400 M | 369.000 M | 369.400 M | 369.000 M | 369.000 M | 369.000 M | 369.000 M | |
| Other liabilities | 179.577 M | 170.609 M | 58.000 M | 162.852 M | 155.000 M | 55.000 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 | 130.519 M | 83.119 M | 94.000 M | 93.624 M | 140.000 M | 142.000 M | 125.000 M | 97.000 M | |
| Common stock | 38.195 M | 37.758 M | 186.000 M | 37.285 M | 37.000 M | 192.000 M | 209.000 M | 223.000 M | |
| Retained earnings | 717.226 M | 740.245 M | 739.000 M | 738.553 M | 793.000 M | 788.000 M | 769.000 M | 738.000 M |