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NSP Insperity

Watchlist

78.850
+0.400+0.51%

Close Nov 29 13:00 ET

78.850
0.0000.00%

Post 17:01 ET

2.95BMarket Cap24.95P/E (TTM)

Insperity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.81%486M

12.32%692M

-6.71%683M

-7.46%708.78M

16.05%692.43M

13.74%616.09M

20.17%732.12M

26.05%765.9M

-Cash and cash equivalents

-30.74%470M

16.53%676M

-4.25%667M

-5.45%692.87M

20.71%678.59M

13.55%580.09M

20.80%696.59M

27.27%732.83M

-Short-term investments

15.63%16M

-55.55%16M

-54.97%16M

-51.90%15.91M

-59.88%13.84M

16.95%36M

8.97%35.54M

4.02%33.07M

Receivables

16.49%765M

20.00%740M

19.21%724M

11.42%693.88M

17.54%656.7M

-10.83%616.65M

-9.39%607.31M

18.46%622.76M

-Accounts receivable

16.49%765M

22.30%740M

19.21%724M

13.19%15.77M

17.54%656.7M

-11.78%605.07M

-9.39%607.31M

32.43%13.93M

-Taxes receivable

----

103.87%11.59M

----

-Other receivables

----

11.38%678.11M

----

21.09%608.83M

Prepaid assets

45.81%31M

49.47%34M

-26.97%37M

-40.09%7.01M

-29.99%21.26M

-57.03%22.75M

123.04%50.67M

3.73%11.71M

Restricted cash

30.70%67M

33.33%64M

26.78%61M

15.32%57.4M

-1.09%51.26M

-9.99%48M

-2.66%48.11M

6.07%49.78M

Other current assets

49.90%84M

51.30%91M

42.75%114M

107.72%128.22M

8.87%56.04M

-15.51%60.14M

-0.53%79.86M

15.79%61.73M

Total current assets

-3.02%1.43B

18.87%1.62B

6.65%1.62B

5.52%1.6B

14.64%1.48B

-3.33%1.36B

6.02%1.52B

21.45%1.51B

Non current assets

Net PPE

4.65%256M

-1.63%241M

-1.08%247M

-0.65%254.86M

-3.40%244.62M

-5.21%244.99M

-6.38%249.69M

-6.23%256.52M

-Gross PPE

4.65%256M

-1.63%241M

-1.08%247M

4.80%615.32M

-3.40%244.62M

-5.21%244.99M

-6.38%249.69M

1.97%587.15M

-Accumulated depreciation

----

-9.02%-360.46M

----

-9.38%-330.62M

Goodwill and other intangible assets

2.31%13M

0.00%12.71M

Non current deferred assets

88.75%19M

38.41%15M

--6M

30.99%20.35M

1,245.72%10.07M

--10.84M

--0

217.52%15.53M

Non current prepaid assets

-10.43%192M

-5.50%187M

-3.12%221M

0.84%215.07M

9.42%214.37M

8.15%197.88M

9.86%228.13M

5.62%213.27M

Other non current assets

-45.99%20M

-48.88%18M

-36.27%20M

-27.16%21.38M

23.83%37.03M

25.28%35.21M

48.68%31.38M

93.65%29.35M

Total non current assets

-3.62%500M

-5.51%474M

-2.85%507M

-0.57%524.37M

5.34%518.79M

4.02%501.63M

2.70%521.9M

3.77%527.39M

Total assets

-3.18%1.93B

12.32%2.1B

4.22%2.13B

3.94%2.12B

12.07%2B

-1.46%1.87B

5.15%2.04B

16.32%2.04B

Liabilities

Current liabilities

Payables

-40.84%311M

26.32%516M

-1.71%510M

2.35%577.07M

46.82%525.7M

31.91%408.49M

30.91%518.89M

18.87%563.82M

-accounts payable

-16.75%6M

2.84%7M

-36.78%6M

38.30%10.69M

31.85%7.21M

12.81%6.81M

21.28%9.49M

20.59%7.73M

-Total tax payable

-41.18%305M

26.72%509M

-1.06%504M

1.85%566.37M

47.05%518.49M

32.29%401.68M

31.10%509.4M

18.85%556.09M

Current accrued expenses

15.03%852M

18.39%800M

13.63%832M

8.52%798.75M

4.88%740.66M

-23.10%675.74M

-12.51%732.19M

21.92%736.07M

Current liabilities

-6.69%1.23B

21.78%1.38B

7.91%1.41B

6.13%1.44B

17.85%1.32B

-8.90%1.14B

1.27%1.3B

19.92%1.35B

Non current liabilities

Long term debt and capital lease obligation

3.23%435M

1.08%424M

0.94%425M

0.45%426.89M

-0.87%421.39M

-2.06%419.49M

-2.43%421.02M

-1.98%424.99M

-Long term debt

-0.11%369M

0.00%369.4M

-Long term capital lease obligation

26.96%66M

9.81%55M

8.48%56M

3.43%57.49M

-6.65%51.99M

-14.99%50.09M

-16.90%51.62M

-13.41%55.59M

Non current deferred liabilities

----

-76.61%1.2M

----

Non current accrued expenses

----

--170.61M

----

Employee benefits

--140M

-18.70%146M

-14.54%155M

-9.34%162.85M

----

3.39%179.58M

-0.83%181.36M

-6.78%179.63M

Total non current liabilities

-2.87%575M

-4.85%570M

-3.91%580M

-2.46%589.75M

-1.29%591.99M

-1.98%599.06M

-2.57%603.58M

-3.46%604.62M

Total liabilities

-5.51%1.81B

12.58%1.95B

4.17%1.99B

3.48%2.03B

11.18%1.91B

-6.62%1.73B

0.02%1.91B

11.58%1.96B

Shareholders'equity

Share capital

80.18%1M

0.00%555K

-common stock

80.18%1M

0.00%555K

-Preferred stock

----

--0

----

--0

Retained earnings

3.88%769M

9.87%788M

9.21%793M

12.72%738.55M

16.28%740.25M

15.91%717.23M

20.02%726.09M

18.35%655.19M

Paid-in capital

20.02%208M

21.25%191M

21.13%172M

22.42%185.03M

24.35%173.31M

25.40%157.53M

29.03%142M

38.44%151.14M

Less: Treasury stock

2.65%853M

12.52%838M

12.35%826M

14.47%830.52M

16.05%830.99M

4.93%744.79M

7.86%735.22M

9.09%725.53M

Gains losses not affecting retained earnings

----

110.98%9K

----

-811.11%-82K

Total stockholders'equity

50.39%125M

8.80%142M

4.92%140M

15.19%93.62M

37.38%83.12M

271.51%130.52M

292.90%133.43M

4,681.45%81.28M

Total equity

50.39%125M

8.80%142M

4.92%140M

15.19%93.62M

37.38%83.12M

271.51%130.52M

292.90%133.43M

4,681.45%81.28M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.81%486M	12.32%692M	-6.71%683M	-7.46%708.78M	-7.46%708.78M	16.05%692.43M	13.74%616.09M	20.17%732.12M	26.05%765.9M	26.05%765.9M
-Cash and cash equivalents	-30.74%470M	16.53%676M	-4.25%667M	-5.45%692.87M	-5.45%692.87M	20.71%678.59M	13.55%580.09M	20.80%696.59M	27.27%732.83M	27.27%732.83M
-Short-term investments	15.63%16M	-55.55%16M	-54.97%16M	-51.90%15.91M	-51.90%15.91M	-59.88%13.84M	16.95%36M	8.97%35.54M	4.02%33.07M	4.02%33.07M
Receivables	16.49%765M	20.00%740M	19.21%724M	11.42%693.88M	11.42%693.88M	17.54%656.7M	-10.83%616.65M	-9.39%607.31M	18.46%622.76M	18.46%622.76M
-Accounts receivable	16.49%765M	22.30%740M	19.21%724M	13.19%15.77M	13.19%15.77M	17.54%656.7M	-11.78%605.07M	-9.39%607.31M	32.43%13.93M	32.43%13.93M
-Taxes receivable	----	----	----	----	----	----	103.87%11.59M	----	----	----
-Other receivables	----	----	----	11.38%678.11M	11.38%678.11M	----	----	----	21.09%608.83M	21.09%608.83M
Prepaid assets	45.81%31M	49.47%34M	-26.97%37M	-40.09%7.01M	-40.09%7.01M	-29.99%21.26M	-57.03%22.75M	123.04%50.67M	3.73%11.71M	3.73%11.71M
Restricted cash	30.70%67M	33.33%64M	26.78%61M	15.32%57.4M	15.32%57.4M	-1.09%51.26M	-9.99%48M	-2.66%48.11M	6.07%49.78M	6.07%49.78M
Other current assets	49.90%84M	51.30%91M	42.75%114M	107.72%128.22M	107.72%128.22M	8.87%56.04M	-15.51%60.14M	-0.53%79.86M	15.79%61.73M	15.79%61.73M
Total current assets	-3.02%1.43B	18.87%1.62B	6.65%1.62B	5.52%1.6B	5.52%1.6B	14.64%1.48B	-3.33%1.36B	6.02%1.52B	21.45%1.51B	21.45%1.51B
Non current assets
Net PPE	4.65%256M	-1.63%241M	-1.08%247M	-0.65%254.86M	-0.65%254.86M	-3.40%244.62M	-5.21%244.99M	-6.38%249.69M	-6.23%256.52M	-6.23%256.52M
-Gross PPE	4.65%256M	-1.63%241M	-1.08%247M	4.80%615.32M	4.80%615.32M	-3.40%244.62M	-5.21%244.99M	-6.38%249.69M	1.97%587.15M	1.97%587.15M
-Accumulated depreciation	----	----	----	-9.02%-360.46M	-9.02%-360.46M	----	----	----	-9.38%-330.62M	-9.38%-330.62M
Goodwill and other intangible assets	2.31%13M	2.31%13M	2.31%13M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M	0.00%12.71M
Non current deferred assets	88.75%19M	38.41%15M	--6M	30.99%20.35M	30.99%20.35M	1,245.72%10.07M	--10.84M	--0	217.52%15.53M	217.52%15.53M
Non current prepaid assets	-10.43%192M	-5.50%187M	-3.12%221M	0.84%215.07M	0.84%215.07M	9.42%214.37M	8.15%197.88M	9.86%228.13M	5.62%213.27M	5.62%213.27M
Other non current assets	-45.99%20M	-48.88%18M	-36.27%20M	-27.16%21.38M	-27.16%21.38M	23.83%37.03M	25.28%35.21M	48.68%31.38M	93.65%29.35M	93.65%29.35M
Total non current assets	-3.62%500M	-5.51%474M	-2.85%507M	-0.57%524.37M	-0.57%524.37M	5.34%518.79M	4.02%501.63M	2.70%521.9M	3.77%527.39M	3.77%527.39M
Total assets	-3.18%1.93B	12.32%2.1B	4.22%2.13B	3.94%2.12B	3.94%2.12B	12.07%2B	-1.46%1.87B	5.15%2.04B	16.32%2.04B	16.32%2.04B
Liabilities
Current liabilities
Payables	-40.84%311M	26.32%516M	-1.71%510M	2.35%577.07M	2.35%577.07M	46.82%525.7M	31.91%408.49M	30.91%518.89M	18.87%563.82M	18.87%563.82M
-accounts payable	-16.75%6M	2.84%7M	-36.78%6M	38.30%10.69M	38.30%10.69M	31.85%7.21M	12.81%6.81M	21.28%9.49M	20.59%7.73M	20.59%7.73M
-Total tax payable	-41.18%305M	26.72%509M	-1.06%504M	1.85%566.37M	1.85%566.37M	47.05%518.49M	32.29%401.68M	31.10%509.4M	18.85%556.09M	18.85%556.09M
Current accrued expenses	15.03%852M	18.39%800M	13.63%832M	8.52%798.75M	8.52%798.75M	4.88%740.66M	-23.10%675.74M	-12.51%732.19M	21.92%736.07M	21.92%736.07M
Current liabilities	-6.69%1.23B	21.78%1.38B	7.91%1.41B	6.13%1.44B	6.13%1.44B	17.85%1.32B	-8.90%1.14B	1.27%1.3B	19.92%1.35B	19.92%1.35B
Non current liabilities
Long term debt and capital lease obligation	3.23%435M	1.08%424M	0.94%425M	0.45%426.89M	0.45%426.89M	-0.87%421.39M	-2.06%419.49M	-2.43%421.02M	-1.98%424.99M	-1.98%424.99M
-Long term debt	-0.11%369M	-0.11%369M	-0.11%369M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M	0.00%369.4M
-Long term capital lease obligation	26.96%66M	9.81%55M	8.48%56M	3.43%57.49M	3.43%57.49M	-6.65%51.99M	-14.99%50.09M	-16.90%51.62M	-13.41%55.59M	-13.41%55.59M
Non current deferred liabilities	----	----	----	----	----	----	----	-76.61%1.2M	----	----
Non current accrued expenses	----	----	----	----	----	--170.61M	----	----	----	----
Employee benefits	--140M	-18.70%146M	-14.54%155M	-9.34%162.85M	-9.34%162.85M	----	3.39%179.58M	-0.83%181.36M	-6.78%179.63M	-6.78%179.63M
Total non current liabilities	-2.87%575M	-4.85%570M	-3.91%580M	-2.46%589.75M	-2.46%589.75M	-1.29%591.99M	-1.98%599.06M	-2.57%603.58M	-3.46%604.62M	-3.46%604.62M
Total liabilities	-5.51%1.81B	12.58%1.95B	4.17%1.99B	3.48%2.03B	3.48%2.03B	11.18%1.91B	-6.62%1.73B	0.02%1.91B	11.58%1.96B	11.58%1.96B
Shareholders'equity
Share capital	80.18%1M	80.18%1M	80.18%1M	0.00%555K	0.00%555K	0.00%555K	0.00%555K	0.00%555K	0.00%555K	0.00%555K
-common stock	80.18%1M	80.18%1M	80.18%1M	0.00%555K	0.00%555K	0.00%555K	0.00%555K	0.00%555K	0.00%555K	0.00%555K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	3.88%769M	9.87%788M	9.21%793M	12.72%738.55M	12.72%738.55M	16.28%740.25M	15.91%717.23M	20.02%726.09M	18.35%655.19M	18.35%655.19M
Paid-in capital	20.02%208M	21.25%191M	21.13%172M	22.42%185.03M	22.42%185.03M	24.35%173.31M	25.40%157.53M	29.03%142M	38.44%151.14M	38.44%151.14M
Less: Treasury stock	2.65%853M	12.52%838M	12.35%826M	14.47%830.52M	14.47%830.52M	16.05%830.99M	4.93%744.79M	7.86%735.22M	9.09%725.53M	9.09%725.53M
Gains losses not affecting retained earnings	----	----	----	110.98%9K	110.98%9K	----	----	----	-811.11%-82K	-811.11%-82K
Total stockholders'equity	50.39%125M	8.80%142M	4.92%140M	15.19%93.62M	15.19%93.62M	37.38%83.12M	271.51%130.52M	292.90%133.43M	4,681.45%81.28M	4,681.45%81.28M
Total equity	50.39%125M	8.80%142M	4.92%140M	15.19%93.62M	15.19%93.62M	37.38%83.12M	271.51%130.52M	292.90%133.43M	4,681.45%81.28M	4,681.45%81.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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