NSP NYSE
Insperity, Inc.
1W: +6.7%
1M: -4.7%
3M: +32.5%
YTD: -20.0%
1Y: -54.8%
3Y: -69.0%
5Y: -60.3%
$32.09
+1.23 (+3.99%)
Weekly Expected Move ±14.9%
$21
$26
$30
$35
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Supply Chain
Balance Sheet Trends
Total Assets
$2.2B
-15.2% ▼
5Y CAGR: +6.8%
Total Liabilities
$2.2B
-13.7% ▼
5Y CAGR: +7.0%
Shareholders Equity
$46M
-52.6% ▼
5Y CAGR: +0.8%
Cash & Investments
$660M
-37.4% ▼
5Y CAGR: +2.3%
Total Debt
$435M
+0.0% ▲
5Y CAGR: +0.1%
Net Debt
-$207M
+65.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $576M | $733M | $693M | $1.0B | $642M |
| Short-Term Investments | $32M | $33M | $16M | $16M | $18M |
| Cash & ST Investments | $608M | $766M | $709M | $1.1B | $660M |
| Net Receivables | $526M | $623M | $694M | $829M | $855M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $100M | $112M | $185M | $176M | $201M |
| Total Current Assets | $1.2B | $1.5B | $1.6B | $2.1B | $1.7B |
| Property, Plant & Equip. | $274M | $257M | $254M | $257M | $240M |
| Goodwill & Intangibles | $13M | $13M | $13M | $13M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $217M | $243M | $238M | $208M | $206M |
| Total Non-Current Assets | $508M | $527M | $525M | $512M | $481M |
| Total Assets | $1.8B | $2.0B | $2.1B | $2.6B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $11M | $10M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51M | $53M | $60M | $71M | $84M |
| Total Current Liabilities | $1.1B | $1.4B | $1.4B | $1.9B | $1.6B |
| Long-Term Debt | $369M | $369M | $369M | $369M | $369M |
| Other Non-Current Liab. | $193M | $180M | $163M | $135M | $102M |
| Total Non-Current Liabilities | $626M | $605M | $590M | $570M | $537M |
| Total Liabilities | $1.8B | $2.0B | $2.0B | $2.5B | $2.2B |
| — Equity — | |||||
| Common Stock | $555K | $555K | $1M | $1M | $1M |
| Retained Earnings | $554M | $655M | $739M | $738M | $638M |
| Accumulated OCI | -$9K | -$82K | $9K | $0 | $0 |
| Total Stockholders Equity | -$2M | $81M | $94M | $97M | $46M |
| Total Liabilities & Equity | $1.8B | $2.0B | $2.1B | $2.6B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $434M | $425M | $427M | $435M | $435M |
| Net Debt | -$142M | -$308M | -$266M | -$604M | -$207M |
| Total Investments | $32M | $33M | $16M | $16M | $18M |