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 | -34.10% | -16.84% | 48.80% | -29.81% | 12.32% |
| Total Receivables | 15.41% | 16.30% | 19.45% | 16.49% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.59% | 51.35% | 257.14% | 45.81% | 49.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10% | 7.43% | -4.86% | 40.73% | 43.32% |
| Total Current Assets | -6.42% | 2.16% | 30.72% | -3.02% | 18.87% |
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| Total Current Assets | -6.42% | 2.16% | 30.72% | -3.02% | 18.87% |
| Net Property, Plant & Equipment | 2.90% | 2.43% | 1.81% | 4.65% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -2.17% | 2.31% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | -9.72% | -6.20% | -11.65% | -9.81% |
| Total Assets | -3.68% | 0.80% | 22.50% | -3.18% | 12.32% |
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| Total Accounts Payable | -14.29% | 33.33% | -9.09% | -16.75% | 2.84% |
| Total Accrued Expenses | -1.46% | 5.27% | 33.40% | -7.21% | 21.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,769.16% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,769.16% | -- |
| Total Current Liabilities | -1.88% | 4.27% | 34.40% | -6.69% | 21.78% |
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| Total Current Liabilities | -1.88% | 4.27% | 34.40% | -6.69% | 21.78% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -0.11% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.82% | 19.64% | 13.79% | 26.96% | 9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.60% | -21.29% | -17.18% | -17.94% | -18.70% |
| Total Liabilities | -2.41% | 1.91% | 23.40% | -5.51% | 12.58% |
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| Common Stock & APIC | 19.27% | 21.39% | 19.89% | 20.21% | 21.46% |
| Retained Earnings | -6.60% | -3.66% | -0.14% | 3.88% | 9.87% |
| Treasury Stock & Other | -1.79% | -3.51% | -3.97% | -2.65% | -12.52% |
| Total Common Equity | -21.13% | -15.00% | 3.19% | 50.39% | 8.80% |
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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 | -21.13% | -15.00% | 3.19% | 50.39% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.13% | -15.00% | 3.19% | 50.39% | 8.80% |
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