RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Total cash & short-term investments

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,360+29.32%
Dec 31, 20231,052+0.45%
Dec 31, 20221,047+24.71%
Dec 31, 2021840+2.23%
Dec 31, 2020821+30.92%
Dec 31, 2019627+5.20%
Dec 31, 2018596+67.38%
Dec 31, 2017356+23.74%
Dec 31, 2016288+3.03%
Dec 31, 2015279-8.42%
Dec 31, 2014305+12.13%
Dec 31, 2013272-3.32%
Dec 31, 2012281+4.94%
Dec 31, 2011268-3.59%
Dec 31, 2010278

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 (%)