RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Total assets

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,597+22.52%
Dec 31, 20232,120+3.94%
Dec 31, 20222,039+16.32%
Dec 31, 20211,753+10.66%
Dec 31, 20201,584+13.57%
Dec 31, 20191,395+17.05%
Dec 31, 20181,192+12.04%
Dec 31, 20171,064+17.25%
Dec 31, 2016907+15.58%
Dec 31, 2015785-1.48%
Dec 31, 2014797+3.93%
Dec 31, 2013767+2.18%
Dec 31, 2012750+5.33%
Dec 31, 2011712+7.94%
Dec 31, 2010660

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)