Restricted cash, cash equivalents and investments, noncurrent
122
122
128
125
Property and equipment, net
27
22
11
11
Operating lease right-of-use asset
40
38
36
37
Goodwill
465
461
461
461
Software and other intangible assets, net
173
155
153
151
Other assets
135
138
140
142
Total assets
3,346
3,420
3,797
3,425
Accounts payable and other current liabilities
103
89
86
89
Revolving credit agreement borrowings
-
-
0
0
Client deposits and other client liabilities
76
49
57
43
Accrued wages
547
542
555
549
Accrued health insurance costs, net
189
193
207
197
Accrued workers' compensation costs, net
42
44
42
45
Payroll tax liabilities and other payroll withholdings
1,134
1,289
1,671
1,308
Operating lease liabilities
10
11
10
10
Insurance premiums and other payables
8
9
9
8
Total current liabilities
2,109
2,226
2,637
2,249
Long-term debt, noncurrent
896
896
895
895
Accrued workers' compensation costs, noncurrent, net
104
109
106
110
Deferred taxes
54
54
55
9
Operating lease liabilities, noncurrent
44
39
37
38
Other non-current liabilities
14
13
13
14
Total liabilities
3,221
3,337
3,743
3,315
Preferred stock
-
-
-
0
Common stock and additional paid-in capital, (0.000025 par value per share 750,000,000 shares authorized 45,971,977 and 47,377,950 shares issued and outstanding at march31, 2026 and december31, 2025, respectively)
1,174
1,151
1,135
1,112
Accumulated deficit
-1,046
-1,066
-1,081
-1,002
Accumulated other comprehensive loss
-3
-2
0
0
Total stockholders' equity
125
83
54
110
Total liabilities & stockholders' equity
3,346
3,420
3,797
3,425
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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