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

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,085+30.70%
Dec 31, 20231,595+5.52%
Dec 31, 20221,512+21.45%
Dec 31, 20211,245+15.56%
Dec 31, 20201,077+10.52%
Dec 31, 2019975+12.49%
Dec 31, 2018867+11.25%
Dec 31, 2017779+21.65%
Dec 31, 2016640+18.13%
Dec 31, 2015542-4.82%
Dec 31, 2014570+0.74%
Dec 31, 2013565+2.51%
Dec 31, 2012551+5.49%
Dec 31, 2011523+4.96%
Dec 31, 2010498

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 (%)