NSP - CIK 0001000753
The table below shows INSPERITY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $537.00M | $422.00M | $441.00M | $551.00M | $470.00M | $676.00M |
| Short-term investments | $41.00M | $99.00M | $70.00M | $133.00M | $126.00M | $174.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.73B |
| $1.55B |
| $1.52B |
| $1.65B |
| $1.43B |
| $1.62B |
| Property, plant & equipment | $172.00M | $180.00M | $182.00M | $186.00M | $190.00M | $186.00M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.20B | $2.01B | $2.02B | $2.14B | $1.93B | $2.10B |
| Accounts payable | $6.00M | $8.00M | $6.00M | $8.00M | $6.00M | $7.00M |
| Total current liabilities | $1.59B | $1.38B | $1.36B | $1.47B | $1.23B | $1.38B |
| Long-term debt | $369.00M | $369.00M | $369.00M | $369.00M | $369.00M | $369.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $648.00M | $694.00M | $736.00M | $764.00M | $769.00M | $788.00M |
| Total equity | $67.00M | $87.00M | $112.00M | $119.00M | $125.00M | $142.00M |