NSP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NSP has $2,012M in assets. $422M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	422	441
Restricted cash	79	76
Marketable securities	18	15
Accounts receivable, net	894	843
Prepaid insurance and related assets	17	41
Income taxes receivable	35	11
Funds held for clients and other current assets	89	90
Total current assets	1,554	1,517
Property and equipment, net of accumulated depreciation	180	182
Right-of-use (rou) leased assets	65	66
Prepaid health insurance	9	9
Deposits health insurance	8	8
Deposits workers compensation	147	174
Goodwill and other intangible assets, net	13	13
Deferred income taxes, net	3	22
Other assets	33	27
Total assets	2,012	2,018

Accounts payable	8	6
Payroll taxes and other payroll deductions payable	334	366
Accrued worksite employee payroll cost	774	716
Accrued health insurance costs	31	57
Accrued workers compensation costs	81	79
Accrued corporate payroll and commissions	74	52
Income taxes payable	0	0
Client funds liability and other accrued liabilities	80	81
Total current liabilities	1,382	1,357
Accrued workers compensation costs, net of current	107	113
Long-term debt	369	369
Operating lease liabilities, net of current	67	67
Total noncurrent liabilities	543	549
Common stock	1	1
Additional paid-in capital	244	228
Treasury stock, at cost	852	853
Retained earnings	694	736
Total stockholders equity	87	112
Total liabilities and stockholders equity	2,012	2,018