MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
added 08-01-2025
Insperity Balance Sheet 2011-2026 | 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 | - | - | - | - | - |
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
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 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 | 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 |
549 M | 558 M | 575 M | 570 M | 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 |
Retained Earnings |
736 M | 764 M | 769 M | 788 M | 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 |
2.02 B | 2.14 B | 1.93 B | 2.1 B | 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 |
441 M | 551 M | 470 M | 676 M | 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 |
2.02 B | 2.14 B | 1.93 B | 2.1 B | 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 |
112 M | 119 M | 125 M | 142 M | 140 M | 83 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
Balance Sheet is a fundamental financial report of Insperity, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Automatic Data Processing
ADP
|
$ 213.47 | 2.49 % | $ 86.9 B |  USA |
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
ASGN Incorporated
ASGN
|
$ 36.49 | 2.23 % | $ 1.92 B | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 80.42 | 2.2 % | $ 10.3 B | USA |
 |
Barrett Business Services
BBSI
|
$ 28.25 | 0.36 % | $ 737 M | USA |
 |
BGSF
BGSF
|
$ 6.31 | 0.64 % | $ 69.1 M | USA |
 |
Cross Country Healthcare
CCRN
|
$ 9.58 | 8.13 % | $ 310 M | USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
CRA International
CRAI
|
$ 156.96 | 1.63 % | $ 1.04 B | USA |
 |
DHI Group
DHX
|
$ 2.57 | - | $ 115 M | USA |
 |
Equifax
EFX
|
$ 185.46 | 0.97 % | $ 22.8 B | USA |
 |
Exponent
EXPO
|
$ 65.13 | 0.98 % | $ 3.33 B | USA |
 |
Franklin Covey Co.
FC
|
$ 11.64 | -0.85 % | $ 150 M | USA |
 |
FTI Consulting
FCN
|
$ 169.5 | 2.83 % | $ 5.51 B | USA |
 |
Forrester Research
FORR
|
$ 6.18 | 0.65 % | $ 118 M | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
Greenpro Capital Corp.
GRNQ
|
$ 2.0 | -3.61 % | $ 15.2 M | China |
 |
HireQuest
HQI
|
$ 10.05 | - | $ 138 M | USA |
 |
Huron Consulting Group
HURN
|
$ 126.73 | 1.0 % | $ 2.21 B | USA |
 |
ICF International
ICFI
|
$ 66.58 | 0.23 % | $ 1.25 B | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.37 | - | $ 1.72 M | USA |
 |
GEE Group
JOB
|
$ 0.25 | -5.93 % | $ 27.4 M | USA |
 |
Kelly Services Class A
KELYA
|
$ 8.38 | - | $ 294 M | USA |
 |
Kforce
KFRC
|
$ 25.87 | -0.04 % | $ 457 M | USA |
 |
Korn Ferry
KFY
|
$ 61.68 | 2.0 % | $ 3.19 B | USA |
 |
ManpowerGroup
MAN
|
$ 26.94 | 3.36 % | $ 1.26 B | USA |
 |
Mastech Digital
MHH
|
$ 5.52 | -10.24 % | $ 64.8 M | USA |
 |
Paychex
PAYX
|
$ 93.1 | 2.71 % | $ 33.5 B | USA |
 |
Resources Connection
RGP
|
$ 3.73 | 0.81 % | $ 123 M | USA |
 |
Robert Half International
RHI
|
$ 22.84 | 0.48 % | $ 2.29 B | USA |
 |
TrueBlue
TBI
|
$ 3.5 | -0.71 % | $ 104 M | USA |
 |
TriNet Group
TNET
|
$ 38.34 | 2.68 % | $ 1.84 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 95.62 | 1.83 % | $ 62.3 B | USA |
 |
TransUnion
TRU
|
$ 73.38 | 0.47 % | $ 14.3 B | USA |
 |
Upwork
UPWK
|
$ 12.08 | -0.08 % | $ 1.61 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 33.76 | -1.45 % | $ 726 M | USA |
 |
Verisk Analytics
VRSK
|
$ 206.75 | 1.15 % | $ 28.9 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 13.5 | - | $ 474 M | USA |