NSP: the balance sheet

MyFinsight

For the year ending 2025-12-31, NSP has $2,203M in assets. $642M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	642
Restricted cash	82
Marketable securities	18
Accounts receivable, net	826
Prepaid insurance and related assets	6
Income taxes receivable	29
Funds held for clients and other current assets	119
Total current assets	1,722
Property and equipment, net of accumulated depreciation	177
Right-of-use (rou) leased assets	63
Nspdepositsandprepaidhealthinsurance	165
Goodwill and other intangible assets, net	13
Deferred income taxes, net	22
Other assets	41
Total assets	2,203

Accounts payable	6
Payroll taxes and other payroll deductions payable	544
Accrued worksite employee payroll cost	764
Accrued health insurance costs	30
Accrued workers compensation costs	84
Accrued corporate payroll and commissions	78
Client funds liability and other accrued liabilities	114
Total current liabilities	1,620
Accrued workers compensation costs, net of current	102
Long-term debt	369
Operating lease liabilities, net of current	66
Total noncurrent liabilities	537
Preferred stock, value, issued	0
Common stock	1
Additional paid-in capital	257
Treasury stock, at cost	850
Retained earnings	638
Total stockholders equity	46
Total liabilities and stockholders equity	2,203

Unit: Million (M) dollars