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

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,930+34.37%
Dec 31, 20231,436+6.13%
Dec 31, 20221,353+19.92%
Dec 31, 20211,129+24.71%
Dec 31, 2020905+4.13%
Dec 31, 2019869+12.52%
Dec 31, 2018772+6.31%
Dec 31, 2017726+20.89%
Dec 31, 2016601+23.22%
Dec 31, 2015488-1.76%
Dec 31, 2014496+13.69%
Dec 31, 2013437+0.21%
Dec 31, 2012436+9.98%
Dec 31, 2011396+12.05%
Dec 31, 2010354

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 (%)