NSP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NSP has $2,196M in assets. $537M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
108.94%
Quick Ratio
108.94%
Cash Ratio
33.82%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Property and equipment, net of a...
Others
Liabilities Breakdown
Treasury stock, at cost
Accrued worksite employee payrol...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	537	642	422	441
Restricted cash	80	82	79	76
Marketable securities	18	18	18	15
Accounts receivable, net	880	826	894	843
Prepaid insurance and related assets	67	6	17	41
Income taxes receivable	30	29	35	11
Funds held for clients and other current assets	118	119	89	90
Total current assets	1,730	1,722	1,554	1,517
Property and equipment, net of accumulated depreciation	172	177	180	182
Right-of-use (rou) leased assets	60	63	65	66
Prepaid health insurance	9	-	9	9
Deposits health insurance	8	-	8	8
Nspdepositsandprepaidhealthinsurance	-	165	-	-
Deposits workers compensation	156	-	147	174
Goodwill and other intangible assets, net	13	13	13	13
Deferred income taxes, net	0	22	3	22
Other assets	48	41	33	27
Total assets	2,196	2,203	2,012	2,018

Accounts payable	6	6	8	6
Payroll taxes and other payroll deductions payable	471	544	334	366
Accrued worksite employee payroll cost	818	764	774	716
Accrued health insurance costs	67	30	31	57
Accrued workers compensation costs	82	84	81	79
Income taxes payable	-	-	0	0
Accrued corporate payroll and commissions	53	78	74	52
Client funds liability and other accrued liabilities	91	114	80	81
Total current liabilities	1,588	1,620	1,382	1,357
Accrued workers compensation costs, net of current	104	102	107	113
Long-term debt	369	369	369	369
Operating lease liabilities, net of current	61	66	67	67
Deferred income tax liabilities, net	7	-	-	-
Total noncurrent liabilities	541	537	543	549
Preferred stock, value, issued	-	0	-	-
Common stock	1	1	1	1
Additional paid-in capital	244	257	244	228
Treasury stock, at cost	826	850	852	853
Retained earnings	648	638	694	736
Total stockholders equity	67	46	87	112
Total liabilities and stockholders equity	2,196	2,203	2,012	2,018

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio108.94%Quick Ratio108.94%Cash Ratio33.82%Unit: Million (M) dollarsAssets BreakdownAccounts receivable, netCash and cash equivalentsProperty and equipment, net of a...OthersLiabilities BreakdownTreasury stock, at costAccrued worksite employee payrol...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio108.94%Quick Ratio108.94%Cash Ratio33.82%Unit: Million (M) dollarsAssets BreakdownAccounts receivable, netCash and cash equivalentsProperty and equipment, net of a...OthersLiabilities BreakdownTreasury stock, at costAccrued worksite employee payrol...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets