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 | 48.80% | -29.81% | 12.32% | -6.71% | -7.43% |
| Total Receivables | 19.45% | 16.49% | 20.00% | 19.21% | 11.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.14% | 45.81% | 49.47% | -26.97% | -40.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.86% | 40.73% | 43.32% | 36.75% | 65.91% |
| Total Current Assets | 30.72% | -3.02% | 18.87% | 6.65% | 5.50% |
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| Total Current Assets | 30.72% | -3.02% | 18.87% | 6.65% | 5.50% |
| Net Property, Plant & Equipment | 1.81% | 4.65% | -1.63% | -1.08% | -13.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.17% | 2.31% | 2.31% | 2.31% | 262.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.20% | -11.65% | -9.81% | -4.82% | -0.06% |
| Total Assets | 22.50% | -3.18% | 12.32% | 4.22% | 3.96% |
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| Total Accounts Payable | -9.09% | -16.75% | 2.84% | -36.78% | 42.27% |
| Total Accrued Expenses | 33.40% | -7.21% | 21.45% | 8.23% | 5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,769.16% | -- | 8.59% | -- |
| Total Other Current Liabilities | -- | 1,769.16% | -- | 8.59% | -- |
| Total Current Liabilities | 34.40% | -6.69% | 21.78% | 7.91% | 6.11% |
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| Total Current Liabilities | 34.40% | -6.69% | 21.78% | 7.91% | 6.11% |
| Long-Term Debt | 0.00% | -0.11% | -0.11% | -0.11% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.79% | 26.96% | 9.81% | 8.48% | 4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.18% | -17.94% | -18.70% | -15.10% | -9.26% |
| Total Liabilities | 23.40% | -5.51% | 12.58% | 4.17% | 3.47% |
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| Common Stock & APIC | 19.89% | 20.21% | 21.46% | 21.35% | 22.61% |
| Retained Earnings | -0.14% | 3.88% | 9.87% | 9.21% | 12.79% |
| Treasury Stock & Other | -3.97% | -2.65% | -12.52% | -12.35% | -14.52% |
| Total Common Equity | 3.19% | 50.39% | 8.80% | 4.92% | 15.66% |
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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 | 3.19% | 50.39% | 8.80% | 4.92% | 15.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 50.39% | 8.80% | 4.92% | 15.66% |
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