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Report an ErrorInsperity Balance Sheet 2011-2024 | NSP
Annual Balance Sheet Insperity
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-206 M | -185 M | -63.2 M | -122 M | -248 M | -180 M | -270 M | -276 M | -226 M | -265 M | -211 M |
Long Term Debt |
369 M | 369 M | 269 M | 144 M | 104 M | 104 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
626 M | 635 M | 522 M | 342 M | 271 M | 246 M | 125 M | 96.1 M | 76.6 M | 73.5 M | 70.8 M |
Total Current Liabilities |
1.13 B | 905 M | 869 M | 772 M | 726 M | 601 M | 488 M | 496 M | 437 M | 436 M | 396 M |
Total Liabilities |
- | 1.54 B | 1.39 B | 1.11 B | 997 M | 847 M | 612 M | 593 M | 513 M | 509 M | 467 M |
Deferred Revenue |
- | 9.6 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
554 M | 575 M | 499 M | 398 M | 297 M | 278 M | 233 M | 214 M | 256 M | 241 M | 244 M |
Total Assets |
1.75 B | 1.58 B | 1.39 B | 1.19 B | 1.06 B | 907 M | 785 M | 797 M | 767 M | 750 M | 712 M |
Cash and Cash Equivalents |
576 M | 555 M | 367 M | 327 M | 354 M | 286 M | 270 M | 276 M | 226 M | 265 M | 211 M |
Book Value |
1.75 B | 44.1 M | 4.08 M | 77.7 M | 66.3 M | 60.5 M | 172 M | 204 M | 253 M | 241 M | 245 M |
Total Shareholders Equity |
-1.77 M | 44.1 M | 4.08 M | 77.7 M | 66.3 M | 60.5 M | 172 M | 204 M | 253 M | 241 M | 245 M |
All numbers in USD currency
Quarterly Balance Sheet Insperity
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
369 M | 369 M | 369 M | 369 M | 369 M | 369 M | - | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 369 M | 269 M | 269 M | 269 M | 269 M | 144 M | 144 M | 144 M | 144 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
580 M | 592 M | 599 M | 604 M | 605 M | 600 M | - | 620 M | 626 M | 633 M | 638 M | 651 M | 635 M | 635 M | 635 M | 635 M | 522 M | 522 M | 522 M | 522 M | 342 M | 342 M | 342 M | 342 M | 273 M | 271 M | 271 M | 271 M | 246 M | 246 M | 246 M | 246 M | 125 M | 125 M | 125 M | 125 M | 92 M | 96.1 M | 96.1 M | 96.1 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
793 M | 740 M | 717 M | 726 M | 655 M | 637 M | - | 605 M | 554 M | 638 M | 628 M | 620 M | 575 M | 575 M | 575 M | 575 M | 499 M | 499 M | 499 M | 499 M | 398 M | 398 M | 398 M | 398 M | 297 M | 297 M | 297 M | 297 M | 278 M | 278 M | 278 M | 278 M | 233 M | 233 M | 233 M | 233 M | 214 M | 214 M | 214 M | 214 M | 256 M | 256 M | 256 M | 256 M | 241 M | 241 M | 241 M | 241 M | 244 M | 244 M | 244 M | 244 M |
Total Assets |
2.13 B | 2 B | 1.87 B | 2.04 B | 2.04 B | 1.78 B | - | 1.94 B | 1.75 B | 1.73 B | 1.73 B | 1.77 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 907 M | 907 M | 907 M | 907 M | 785 M | 785 M | 785 M | 785 M | 793 M | 797 M | 797 M | 797 M | 767 M | 767 M | 767 M | 767 M | 750 M | 750 M | 750 M | 750 M | 712 M | 712 M | 712 M | 712 M |
Cash and Cash Equivalents |
667 M | 679 M | 580 M | 697 M | 733 M | 562 M | 511 M | 577 M | 576 M | 468 M | 455 M | 495 M | 555 M | 555 M | 555 M | 555 M | 367 M | 367 M | 367 M | 367 M | 327 M | 327 M | 327 M | 327 M | 354 M | 354 M | 354 M | 354 M | 286 M | 286 M | 286 M | 286 M | 270 M | 270 M | 270 M | 270 M | 276 M | 276 M | 276 M | 276 M | 226 M | 226 M | 226 M | 226 M | 265 M | 265 M | 265 M | 265 M | 211 M | 211 M | 211 M | 211 M |
Book Value |
2.13 B | 2 B | 1.87 B | 2.04 B | 2.04 B | 1.78 B | - | 1.94 B | 1.75 B | 1.73 B | 1.73 B | 1.77 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 907 M | 907 M | 907 M | 907 M | 785 M | 785 M | 785 M | 785 M | 793 M | 797 M | 797 M | 797 M | 767 M | 767 M | 767 M | 767 M | 750 M | 750 M | 750 M | 750 M | 712 M | 712 M | 712 M | 712 M |
Total Shareholders Equity |
140 M | 83.1 M | 131 M | 133 M | 81.3 M | 60.5 M | 35.1 M | 34 M | -1.77 M | 97 M | 87.3 M | 73.6 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 172 M | 172 M | 172 M | 172 M | 204 M | 204 M | 204 M | 204 M | 253 M | 253 M | 253 M | 253 M | 241 M | 241 M | 241 M | 241 M | 245 M | 245 M | 245 M | 245 M |
All numbers in USD currency