Insperity, Inc.
NSP
$21.31
$0.321.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00% | -3.51% | -19.72% | -46.16% | 117.08% |
| Total Receivables | -7.97% | 8.78% | 1.43% | 1.57% | 8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.71% | -58.54% | -26.79% | 124.00% | -19.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64% | 1.20% | -11.70% | 6.82% | 16.56% |
| Total Current Assets | 10.81% | 2.44% | -8.28% | -20.67% | 45.50% |
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| Total Current Assets | 10.81% | 2.44% | -8.28% | -20.67% | 45.50% |
| Net Property, Plant & Equipment | -15.92% | -1.21% | -1.98% | 12.44% | -12.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 261.54% | 0.00% | 0.00% | -71.11% | 246.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00% | -16.67% | 7.62% | -7.85% | 4.76% |
| Total Assets | 9.49% | -0.30% | -5.83% | -17.48% | 34.35% |
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| Total Accounts Payable | -25.00% | 33.33% | -25.00% | -20.00% | 66.67% |
| Total Accrued Expenses | 16.08% | 1.70% | -7.34% | -24.06% | 57.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.22% | 1.84% | -7.44% | -24.04% | 56.53% |
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| Total Current Liabilities | 17.22% | 1.84% | -7.44% | -24.04% | 56.53% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.49% | 0.00% | 0.00% | 1.52% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.67% | -5.31% | -7.38% | -9.63% | -3.57% |
| Total Liabilities | 12.05% | 1.00% | -5.83% | -19.04% | 38.27% |
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| Common Stock & APIC | 5.31% | 6.99% | 9.05% | -5.83% | 6.70% |
| Retained Earnings | -8.07% | -5.71% | -3.66% | 3.52% | -4.03% |
| Treasury Stock & Other | 0.23% | 0.12% | 0.23% | 1.04% | -1.29% |
| Total Common Equity | -47.13% | -22.32% | -5.88% | 22.68% | -22.40% |
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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 | -47.13% | -22.32% | -5.88% | 22.68% | -22.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.13% | -22.32% | -5.88% | 22.68% | -22.40% |
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