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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
111.34%
Quick Ratio
111.34%
Cash Ratio
39.00%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
619
537
642
422
Restricted cash
81
80
82
79
Marketable securities
0
18
18
18
Accounts receivable, net
878
880
826
894
Prepaid insurance and related assets
57
67
6
17
Income taxes receivable
26
30
29
35
Funds held for clients and other current assets
106
118
119
89
Total current assets
1,767
1,730
1,722
1,554
Property and equipment, net of accumulated depreciation
170
172
177
180
Right-of-use (rou) leased assets
57
60
63
65
Prepaid health insurance
9
9
-
9
Deposits health insurance
8
8
-
8
Nspdepositsandprepaidhealthinsurance
-
-
165
-
Deposits workers compensation
160
156
-
147
Goodwill and other intangible assets, net
13
13
13
13
Deferred income taxes, net
0
0
22
3
Other assets
50
48
41
33
Total assets
2,234
2,196
2,203
2,012
Accounts payable
10
6
6
8
Payroll taxes and other payroll deductions payable
534
471
544
334
Accrued worksite employee payroll cost
760
818
764
774
Accrued health insurance costs
61
67
30
31
Accrued workers compensation costs
83
82
84
81
Accrued corporate payroll and commissions
54
53
78
74
Income taxes payable
-
-
-
0
Client funds liability and other accrued liabilities
85
91
114
80
Total current liabilities
1,587
1,588
1,620
1,382
Accrued workers compensation costs, net of current
103
104
102
107
Long-term debt
419
369
369
369
Operating lease liabilities, net of current
59
61
66
67
Deferred income tax liabilities, net
5
7
-
-
Total noncurrent liabilities
586
541
537
543
Preferred stock, value, issued
-
-
0
-
Common stock
1
1
1
1
Additional paid-in capital
255
244
257
244
Treasury stock, at cost
824
826
850
852
Retained earnings
629
648
638
694
Total stockholders equity
61
67
46
87
Total liabilities and stockholders equity
2,234
2,196
2,203
2,012
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$878M
(4.15%↑ Y/Y)
Cash and cash
equivalents
$619M
(40.36%↑ Y/Y)
Funds held for clients
and other current...
$106M
(17.78%↑ Y/Y)
Restricted cash
$81M
(6.58%↑ Y/Y)
Prepaid insurance and
related assets
$57M
(39.02%↑ Y/Y)
Income taxes
receivable
$26M
(136.36%↑ Y/Y)
Total current assets
$1,767M
(16.48%↑ Y/Y)
Property and equipment,
net of accumulated...
$170M
(-6.59%↓ Y/Y)
Deposits workers
compensation
$160M
(-8.05%↓ Y/Y)
Right-of-use (rou) leased
assets
$57M
(-13.64%↓ Y/Y)
Other assets
$50M
(85.19%↑ Y/Y)
Goodwill and other
intangible assets, net
$13M
(0.00%↑ Y/Y)
Prepaid health
insurance
$9M
(0.00%↑ Y/Y)
Deposits health
insurance
$8M
(0.00%↑ Y/Y)
Total assets
$2,234M
(10.70%↑ Y/Y)
Total liabilities and
stockholders equity
$2,234M
(10.70%↑ Y/Y)
Total current
liabilities
$1,587M
(16.95%↑ Y/Y)
Total noncurrent
liabilities
$586M
(6.74%↑ Y/Y)
Total stockholders
equity
$61M
(-45.54%↓ Y/Y)
Treasury stock, at cost
$824M
(-3.40%↓ Y/Y)
Accrued worksite
employee payroll cost
$760M
(6.15%↑ Y/Y)
Payroll taxes and other
payroll deductions...
$534M
(45.90%↑ Y/Y)
Client funds liability
and other accrued...
$85M
(4.94%↑ Y/Y)
Accrued workers
compensation costs
$83M
(5.06%↑ Y/Y)
Accrued health
insurance costs
$61M
(7.02%↑ Y/Y)
Accrued corporate
payroll and commissions
$54M
(3.85%↑ Y/Y)
Accounts payable
$10M
(66.67%↑ Y/Y)
Long-term debt
$419M
(13.55%↑ Y/Y)
Accrued workers
compensation costs, net of...
$103M
(-8.85%↓ Y/Y)
Operating lease
liabilities, net of current
$59M
(-11.94%↓ Y/Y)
Deferred income tax
liabilities, net
$5M
Retained earnings
$629M
(-14.54%↓ Y/Y)
Additional paid-in capital
$255M
(11.84%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
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INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)