RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Marketable securities, current

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202416+0.00%
Dec 31, 202316-51.61%
Dec 31, 202233+4.02%
Dec 31, 202132-7.93%
Dec 31, 202035-0.57%
Dec 31, 201935-42.86%
Dec 31, 201861+3001.07%
Dec 31, 20172+5.89%
Dec 31, 20162-81.26%
Dec 31, 201510-65.51%
Dec 31, 201429-38.22%
Dec 31, 201346+174.14%
Dec 31, 201217-70.34%
Dec 31, 201157+31.41%
Dec 31, 201043

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 (%)