Insperity, Inc.
NSP
$51.12
-$1.16-2.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.72% | -46.16% | 117.08% | -29.77% | 1.32% |
| Total Receivables | 1.43% | 1.57% | 8.37% | 3.38% | 2.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.79% | 124.00% | -19.35% | -8.82% | -8.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.70% | 6.82% | 16.56% | -2.58% | -11.43% |
| Total Current Assets | -8.28% | -20.67% | 45.50% | -11.60% | 0.12% |
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| Total Current Assets | -8.28% | -20.67% | 45.50% | -11.60% | 0.12% |
| Net Property, Plant & Equipment | -1.98% | 12.44% | -12.11% | 6.22% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -71.11% | 246.15% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62% | -7.85% | 4.76% | 5.00% | -10.93% |
| Total Assets | -5.83% | -17.48% | 34.35% | -7.73% | -1.46% |
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| Total Accounts Payable | -25.00% | -20.00% | 66.67% | -14.29% | 16.67% |
| Total Accrued Expenses | -7.34% | -23.30% | 55.95% | -11.09% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 60.00% | -66.67% |
| Total Other Current Liabilities | -- | -- | -- | 60.00% | -66.67% |
| Total Current Liabilities | -7.44% | -24.04% | 56.53% | -10.85% | -1.64% |
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| Total Current Liabilities | -7.44% | -24.04% | 56.53% | -10.85% | -1.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 1.52% | 0.00% | 20.00% | -1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.38% | -9.63% | -3.57% | -4.11% | -5.81% |
| Total Liabilities | -5.83% | -19.04% | 38.27% | -7.42% | -1.66% |
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| Common Stock & APIC | 9.05% | -5.83% | 6.70% | 8.85% | 10.98% |
| Retained Earnings | -3.66% | 3.52% | -4.03% | -2.41% | -0.63% |
| Treasury Stock & Other | 0.23% | 1.04% | -1.29% | -1.79% | -1.45% |
| Total Common Equity | -5.88% | 22.68% | -22.40% | -11.97% | 1.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.88% | 22.68% | -22.40% | -11.97% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | 22.68% | -22.40% | -11.97% | 1.43% |
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