US Stock MarketDetailed Quotes

NSP Insperity

Watchlist
  • 104.170
  • -4.760-4.37%
Close Apr 26 16:00 ET
  • 104.170
  • 0.0000.00%
Post 16:20 ET
3.92BMarket Cap23.30P/E (TTM)

Insperity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.46%708.78M
-7.46%708.78M
16.05%692.43M
13.74%616.09M
20.17%732.12M
26.05%765.9M
26.05%765.9M
19.18%596.64M
10.54%541.65M
15.16%609.26M
-Cash and cash equivalents
-5.45%692.87M
-5.45%692.87M
20.71%678.59M
13.55%580.09M
20.80%696.59M
27.27%732.83M
27.27%732.83M
20.14%562.14M
12.18%510.87M
16.55%576.65M
-Short-term investments
-51.90%15.91M
-51.90%15.91M
-59.88%13.84M
16.95%36M
8.97%35.54M
4.02%33.07M
4.02%33.07M
5.49%34.49M
-11.03%30.78M
-4.90%32.61M
Receivables
11.42%693.88M
11.42%693.88M
17.54%656.7M
-10.83%616.65M
-9.39%607.31M
18.46%622.76M
18.46%622.76M
-4.51%558.7M
15.07%691.54M
18.69%670.22M
-Accounts receivable
13.19%15.77M
13.19%15.77M
17.54%656.7M
-11.78%605.07M
-9.39%607.31M
32.43%13.93M
32.43%13.93M
-3.59%558.7M
15.11%685.86M
19.42%670.22M
-Taxes receivable
----
----
----
103.87%11.59M
----
----
----
--0
10.84%5.68M
--0
-Other receivables
11.38%678.11M
11.38%678.11M
----
----
----
21.09%608.83M
21.09%608.83M
----
----
----
Prepaid assets
-40.09%7.01M
-40.09%7.01M
-29.99%21.26M
-57.03%22.75M
123.04%50.67M
3.73%11.71M
3.73%11.71M
54.49%30.37M
208.81%52.94M
-60.61%22.72M
Restricted cash
15.32%57.4M
15.32%57.4M
-1.09%51.26M
-9.99%48M
-2.66%48.11M
6.07%49.78M
6.07%49.78M
8.40%51.83M
15.61%53.33M
6.64%49.43M
Other current assets
107.72%128.22M
107.72%128.22M
8.87%56.04M
-15.51%60.14M
-0.53%79.86M
15.79%61.73M
15.79%61.73M
-3.42%51.47M
51.23%71.19M
49.45%80.28M
Total current assets
5.52%1.6B
5.52%1.6B
14.64%1.48B
-3.33%1.36B
6.02%1.52B
21.45%1.51B
21.45%1.51B
6.84%1.29B
17.43%1.41B
14.42%1.43B
Non current assets
Net PPE
-0.65%254.86M
-0.65%254.86M
-3.40%244.62M
-5.21%244.99M
-6.38%249.69M
-6.23%256.52M
-6.23%256.52M
-8.25%253.23M
-9.65%258.47M
-7.38%266.69M
-Gross PPE
4.80%615.32M
4.80%615.32M
-3.40%244.62M
-5.21%244.99M
-6.38%249.69M
1.97%587.15M
1.97%587.15M
-8.25%253.23M
-9.65%258.47M
-7.38%266.69M
-Accumulated depreciation
-9.02%-360.46M
-9.02%-360.46M
----
----
----
-9.38%-330.62M
-9.38%-330.62M
----
----
----
Goodwill and other intangible assets
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
Non current deferred assets
30.99%20.35M
30.99%20.35M
1,245.72%10.07M
--10.84M
--0
217.52%15.53M
217.52%15.53M
-54.75%748K
--0
--0
Non current prepaid assets
0.84%215.07M
0.84%215.07M
9.42%214.37M
8.15%197.88M
9.86%228.13M
5.62%213.27M
5.62%213.27M
-12.98%195.91M
-17.02%182.98M
-1.10%207.66M
Other non current assets
-27.16%21.38M
-27.16%21.38M
23.83%37.03M
25.28%35.21M
48.68%31.38M
93.65%29.35M
93.65%29.35M
147.28%29.9M
298.10%28.11M
203.48%21.11M
Total non current assets
-0.57%524.37M
-0.57%524.37M
5.34%518.79M
4.02%501.63M
2.70%521.9M
3.77%527.39M
3.77%527.39M
-6.65%492.5M
-8.45%482.26M
-1.82%508.16M
Total assets
3.94%2.12B
3.94%2.12B
12.07%2B
-1.46%1.87B
5.15%2.04B
16.32%2.04B
16.32%2.04B
2.74%1.78B
9.54%1.89B
9.67%1.94B
Liabilities
Current liabilities
Payables
2.35%577.07M
2.35%577.07M
46.82%525.7M
31.91%408.49M
30.91%518.89M
18.87%563.82M
18.87%563.82M
51.00%358.05M
15.97%309.68M
25.29%396.38M
-accounts payable
38.30%10.69M
38.30%10.69M
31.85%7.21M
12.81%6.81M
21.28%9.49M
20.59%7.73M
20.59%7.73M
28.61%5.47M
48.51%6.03M
33.98%7.83M
-Total tax payable
1.85%566.37M
1.85%566.37M
47.05%518.49M
32.29%401.68M
31.10%509.4M
18.85%556.09M
18.85%556.09M
51.41%352.58M
15.47%303.65M
25.13%388.55M
Current accrued expenses
8.52%798.75M
8.52%798.75M
4.88%740.66M
-23.10%675.74M
-12.51%732.19M
21.92%736.07M
21.92%736.07M
-1.33%706.18M
28.14%878.78M
23.39%836.93M
Current liabilities
6.13%1.44B
6.13%1.44B
17.85%1.32B
-8.90%1.14B
1.27%1.3B
19.92%1.35B
19.92%1.35B
11.66%1.12B
24.33%1.25B
23.20%1.29B
Non current liabilities
Long term debt and capital lease obligation
0.45%426.89M
0.45%426.89M
-0.87%421.39M
-2.06%419.49M
-2.43%421.02M
-1.98%424.99M
-1.98%424.99M
-2.36%425.09M
-2.46%428.32M
-2.18%431.52M
-Long term debt
0.00%369.4M
0.00%369.4M
0.00%369.4M
0.00%369.4M
0.00%369.4M
0.00%369.4M
0.00%369.4M
0.00%369.4M
0.00%369.4M
0.00%369.4M
-Long term capital lease obligation
3.43%57.49M
3.43%57.49M
-6.65%51.99M
-14.99%50.09M
-16.90%51.62M
-13.41%55.59M
-13.41%55.59M
-15.59%55.69M
-15.52%58.92M
-13.38%62.12M
Non current deferred liabilities
----
----
----
----
-76.61%1.2M
----
----
----
--9.17M
-61.67%5.11M
Non current accrued expenses
----
----
--170.61M
----
----
----
----
----
----
----
Employee benefits
-9.34%162.85M
-9.34%162.85M
----
3.39%179.58M
-0.83%181.36M
-6.78%179.63M
-6.78%179.63M
-8.65%174.66M
-9.87%173.69M
-3.91%182.89M
Total non current liabilities
-2.46%589.75M
-2.46%589.75M
-1.29%591.99M
-1.98%599.06M
-2.57%603.58M
-3.46%604.62M
-3.46%604.62M
-5.23%599.76M
-4.22%611.17M
-4.85%619.52M
Total liabilities
3.48%2.03B
3.48%2.03B
11.18%1.91B
-6.62%1.73B
0.02%1.91B
11.58%1.96B
11.58%1.96B
5.13%1.72B
13.22%1.86B
12.43%1.91B
Shareholders'equity
Share capital
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
-common stock
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
0.00%555K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
12.72%738.55M
12.72%738.55M
16.28%740.25M
15.91%717.23M
20.02%726.09M
18.35%655.19M
18.35%655.19M
-0.19%636.62M
-1.46%618.77M
-2.45%604.98M
Paid-in capital
22.42%185.03M
22.42%185.03M
24.35%173.31M
25.40%157.53M
29.03%142M
38.44%151.14M
38.44%151.14M
33.26%139.37M
33.08%125.62M
35.32%110.05M
Less: Treasury stock
14.47%830.52M
14.47%830.52M
16.05%830.99M
4.93%744.79M
7.86%735.22M
9.09%725.53M
9.09%725.53M
10.84%716.05M
11.67%709.81M
8.47%681.63M
Gains losses not affecting retained earnings
110.98%9K
110.98%9K
----
----
----
-811.11%-82K
-811.11%-82K
----
----
----
Total stockholders'equity
15.19%93.62M
15.19%93.62M
37.38%83.12M
271.51%130.52M
292.90%133.43M
4,681.45%81.28M
4,681.45%81.28M
-37.63%60.5M
-59.74%35.13M
-53.88%33.96M
Total equity
15.19%93.62M
15.19%93.62M
37.38%83.12M
271.51%130.52M
292.90%133.43M
4,681.45%81.28M
4,681.45%81.28M
-37.63%60.5M
-59.74%35.13M
-53.88%33.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.46%708.78M-7.46%708.78M16.05%692.43M13.74%616.09M20.17%732.12M26.05%765.9M26.05%765.9M19.18%596.64M10.54%541.65M15.16%609.26M
-Cash and cash equivalents -5.45%692.87M-5.45%692.87M20.71%678.59M13.55%580.09M20.80%696.59M27.27%732.83M27.27%732.83M20.14%562.14M12.18%510.87M16.55%576.65M
-Short-term investments -51.90%15.91M-51.90%15.91M-59.88%13.84M16.95%36M8.97%35.54M4.02%33.07M4.02%33.07M5.49%34.49M-11.03%30.78M-4.90%32.61M
Receivables 11.42%693.88M11.42%693.88M17.54%656.7M-10.83%616.65M-9.39%607.31M18.46%622.76M18.46%622.76M-4.51%558.7M15.07%691.54M18.69%670.22M
-Accounts receivable 13.19%15.77M13.19%15.77M17.54%656.7M-11.78%605.07M-9.39%607.31M32.43%13.93M32.43%13.93M-3.59%558.7M15.11%685.86M19.42%670.22M
-Taxes receivable ------------103.87%11.59M--------------010.84%5.68M--0
-Other receivables 11.38%678.11M11.38%678.11M------------21.09%608.83M21.09%608.83M------------
Prepaid assets -40.09%7.01M-40.09%7.01M-29.99%21.26M-57.03%22.75M123.04%50.67M3.73%11.71M3.73%11.71M54.49%30.37M208.81%52.94M-60.61%22.72M
Restricted cash 15.32%57.4M15.32%57.4M-1.09%51.26M-9.99%48M-2.66%48.11M6.07%49.78M6.07%49.78M8.40%51.83M15.61%53.33M6.64%49.43M
Other current assets 107.72%128.22M107.72%128.22M8.87%56.04M-15.51%60.14M-0.53%79.86M15.79%61.73M15.79%61.73M-3.42%51.47M51.23%71.19M49.45%80.28M
Total current assets 5.52%1.6B5.52%1.6B14.64%1.48B-3.33%1.36B6.02%1.52B21.45%1.51B21.45%1.51B6.84%1.29B17.43%1.41B14.42%1.43B
Non current assets
Net PPE -0.65%254.86M-0.65%254.86M-3.40%244.62M-5.21%244.99M-6.38%249.69M-6.23%256.52M-6.23%256.52M-8.25%253.23M-9.65%258.47M-7.38%266.69M
-Gross PPE 4.80%615.32M4.80%615.32M-3.40%244.62M-5.21%244.99M-6.38%249.69M1.97%587.15M1.97%587.15M-8.25%253.23M-9.65%258.47M-7.38%266.69M
-Accumulated depreciation -9.02%-360.46M-9.02%-360.46M-------------9.38%-330.62M-9.38%-330.62M------------
Goodwill and other intangible assets 0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M
Non current deferred assets 30.99%20.35M30.99%20.35M1,245.72%10.07M--10.84M--0217.52%15.53M217.52%15.53M-54.75%748K--0--0
Non current prepaid assets 0.84%215.07M0.84%215.07M9.42%214.37M8.15%197.88M9.86%228.13M5.62%213.27M5.62%213.27M-12.98%195.91M-17.02%182.98M-1.10%207.66M
Other non current assets -27.16%21.38M-27.16%21.38M23.83%37.03M25.28%35.21M48.68%31.38M93.65%29.35M93.65%29.35M147.28%29.9M298.10%28.11M203.48%21.11M
Total non current assets -0.57%524.37M-0.57%524.37M5.34%518.79M4.02%501.63M2.70%521.9M3.77%527.39M3.77%527.39M-6.65%492.5M-8.45%482.26M-1.82%508.16M
Total assets 3.94%2.12B3.94%2.12B12.07%2B-1.46%1.87B5.15%2.04B16.32%2.04B16.32%2.04B2.74%1.78B9.54%1.89B9.67%1.94B
Liabilities
Current liabilities
Payables 2.35%577.07M2.35%577.07M46.82%525.7M31.91%408.49M30.91%518.89M18.87%563.82M18.87%563.82M51.00%358.05M15.97%309.68M25.29%396.38M
-accounts payable 38.30%10.69M38.30%10.69M31.85%7.21M12.81%6.81M21.28%9.49M20.59%7.73M20.59%7.73M28.61%5.47M48.51%6.03M33.98%7.83M
-Total tax payable 1.85%566.37M1.85%566.37M47.05%518.49M32.29%401.68M31.10%509.4M18.85%556.09M18.85%556.09M51.41%352.58M15.47%303.65M25.13%388.55M
Current accrued expenses 8.52%798.75M8.52%798.75M4.88%740.66M-23.10%675.74M-12.51%732.19M21.92%736.07M21.92%736.07M-1.33%706.18M28.14%878.78M23.39%836.93M
Current liabilities 6.13%1.44B6.13%1.44B17.85%1.32B-8.90%1.14B1.27%1.3B19.92%1.35B19.92%1.35B11.66%1.12B24.33%1.25B23.20%1.29B
Non current liabilities
Long term debt and capital lease obligation 0.45%426.89M0.45%426.89M-0.87%421.39M-2.06%419.49M-2.43%421.02M-1.98%424.99M-1.98%424.99M-2.36%425.09M-2.46%428.32M-2.18%431.52M
-Long term debt 0.00%369.4M0.00%369.4M0.00%369.4M0.00%369.4M0.00%369.4M0.00%369.4M0.00%369.4M0.00%369.4M0.00%369.4M0.00%369.4M
-Long term capital lease obligation 3.43%57.49M3.43%57.49M-6.65%51.99M-14.99%50.09M-16.90%51.62M-13.41%55.59M-13.41%55.59M-15.59%55.69M-15.52%58.92M-13.38%62.12M
Non current deferred liabilities -----------------76.61%1.2M--------------9.17M-61.67%5.11M
Non current accrued expenses ----------170.61M----------------------------
Employee benefits -9.34%162.85M-9.34%162.85M----3.39%179.58M-0.83%181.36M-6.78%179.63M-6.78%179.63M-8.65%174.66M-9.87%173.69M-3.91%182.89M
Total non current liabilities -2.46%589.75M-2.46%589.75M-1.29%591.99M-1.98%599.06M-2.57%603.58M-3.46%604.62M-3.46%604.62M-5.23%599.76M-4.22%611.17M-4.85%619.52M
Total liabilities 3.48%2.03B3.48%2.03B11.18%1.91B-6.62%1.73B0.02%1.91B11.58%1.96B11.58%1.96B5.13%1.72B13.22%1.86B12.43%1.91B
Shareholders'equity
Share capital 0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K
-common stock 0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K0.00%555K
-Preferred stock --0--0--------------0--0------------
Retained earnings 12.72%738.55M12.72%738.55M16.28%740.25M15.91%717.23M20.02%726.09M18.35%655.19M18.35%655.19M-0.19%636.62M-1.46%618.77M-2.45%604.98M
Paid-in capital 22.42%185.03M22.42%185.03M24.35%173.31M25.40%157.53M29.03%142M38.44%151.14M38.44%151.14M33.26%139.37M33.08%125.62M35.32%110.05M
Less: Treasury stock 14.47%830.52M14.47%830.52M16.05%830.99M4.93%744.79M7.86%735.22M9.09%725.53M9.09%725.53M10.84%716.05M11.67%709.81M8.47%681.63M
Gains losses not affecting retained earnings 110.98%9K110.98%9K-------------811.11%-82K-811.11%-82K------------
Total stockholders'equity 15.19%93.62M15.19%93.62M37.38%83.12M271.51%130.52M292.90%133.43M4,681.45%81.28M4,681.45%81.28M-37.63%60.5M-59.74%35.13M-53.88%33.96M
Total equity 15.19%93.62M15.19%93.62M37.38%83.12M271.51%130.52M292.90%133.43M4,681.45%81.28M4,681.45%81.28M-37.63%60.5M-59.74%35.13M-53.88%33.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg