Insperity, Inc.
NSP
$50.61
-$3.42-6.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.75% | -2.29% | -37.44% | -9.47% | -34.10% |
| Total Receivables | 5.85% | 8.08% | 3.14% | 21.44% | 15.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.02% | 19.64% | -76.00% | -45.16% | 20.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.65% | 5.32% | 14.20% | 11.26% | 7.10% |
| Total Current Assets | 16.48% | 4.59% | -17.41% | 8.44% | -6.42% |
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| Total Current Assets | 16.48% | 4.59% | -17.41% | 8.44% | -6.42% |
| Net Property, Plant & Equipment | -8.47% | -8.30% | -8.44% | -4.30% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 4.44% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.42% | -0.90% | -5.79% | -13.42% | 9.09% |
| Total Assets | 10.70% | 2.47% | -15.17% | 4.09% | -3.68% |
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| Total Accounts Payable | 66.67% | -25.00% | -40.00% | 33.33% | -14.29% |
| Total Accrued Expenses | 16.73% | 8.50% | -16.93% | 12.72% | -1.46% |
| 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 | 16.95% | 8.32% | -16.06% | 12.08% | -1.88% |
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| Total Current Liabilities | 16.95% | 8.32% | -16.06% | 12.08% | -1.88% |
| Long-Term Debt | 13.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.94% | -8.96% | 0.00% | 1.52% | 21.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | -9.02% | -24.44% | -23.57% | -22.60% |
| Total Liabilities | 14.01% | 5.19% | -13.72% | 6.47% | -2.41% |
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| Common Stock & APIC | 11.79% | 16.67% | 15.70% | 17.22% | 19.27% |
| Retained Earnings | -14.54% | -15.18% | -13.55% | -9.75% | -6.60% |
| Treasury Stock & Other | 3.40% | 3.39% | 1.62% | 0.12% | -1.79% |
| Total Common Equity | -45.54% | -43.70% | -52.58% | -30.40% | -21.13% |
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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 | -45.54% | -43.70% | -52.58% | -30.40% | -21.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.54% | -43.70% | -52.58% | -30.40% | -21.13% |
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