Insperity, Inc.
NSP
$86.60
-$0.81-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.08% | -29.77% | 1.32% | -3.67% | 2.39% |
| Total Receivables | 8.37% | 3.38% | 2.21% | 4.32% | 5.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.35% | -8.82% | -8.11% | 428.57% | -67.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.56% | -2.58% | -11.43% | -5.41% | 72.41% |
| Total Current Assets | 45.50% | -11.60% | 0.12% | 1.50% | 7.94% |
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| Total Current Assets | 45.50% | -11.60% | 0.12% | 1.50% | 7.94% |
| Net Property, Plant & Equipment | -12.11% | 6.22% | -2.43% | 11.76% | -9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 246.15% | 0.00% | 0.00% | -71.74% | 262.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | 5.00% | -10.93% | -4.26% | -1.32% |
| Total Assets | 34.35% | -7.73% | -1.46% | 0.28% | 6.19% |
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| Total Accounts Payable | 66.67% | -14.29% | 16.67% | -45.45% | 52.63% |
| Total Accrued Expenses | 55.95% | -11.09% | -1.01% | -2.81% | 8.47% |
| 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 | 56.53% | -10.85% | -1.64% | -2.09% | 8.68% |
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| Total Current Liabilities | 56.53% | -10.85% | -1.64% | -2.09% | 8.68% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 20.00% | -1.79% | -3.45% | 11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | -4.11% | -5.81% | -4.91% | -4.46% |
| Total Liabilities | 38.27% | -7.42% | -1.66% | -1.97% | 5.89% |
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| Common Stock & APIC | 6.70% | 8.85% | 10.98% | -6.99% | 6.98% |
| Retained Earnings | -4.03% | -2.41% | -0.63% | 7.31% | -0.17% |
| Treasury Stock & Other | -1.29% | -1.79% | -1.45% | 0.60% | 0.00% |
| Total Common Equity | -22.40% | -11.97% | 1.43% | 48.94% | 13.09% |
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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 | -22.40% | -11.97% | 1.43% | 48.94% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.40% | -11.97% | 1.43% | 48.94% | 13.09% |
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