RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Cash and cash equivalents

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,344+29.77%
Dec 31, 20231,036+2.14%
Dec 31, 20221,014+25.52%
Dec 31, 2021808+2.68%
Dec 31, 2020787+32.76%
Dec 31, 2019593+10.66%
Dec 31, 2018535+51.15%
Dec 31, 2017354+23.85%
Dec 31, 2016286+6.12%
Dec 31, 2015270-2.50%
Dec 31, 2014276+22.46%
Dec 31, 2013226-14.66%
Dec 31, 2012265+25.25%
Dec 31, 2011211-10.06%
Dec 31, 2010235

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 (%)