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NSP Insperity

Watchlist

89.130
+0.690+0.78%

Trading Sep 17 13:19 ET

3.35BMarket Cap20.97P/E (TTM)

Insperity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

19.18%596.64M

-Cash and cash equivalents

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

20.14%562.14M

-Short-term investments

-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

5.49%34.49M

Receivables

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

-4.51%558.7M

-Accounts receivable

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

-3.59%558.7M

-Taxes receivable

----

103.87%11.59M

----

--0

-Other receivables

----

11.38%678.11M

----

21.09%608.83M

----

Prepaid assets

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

54.49%30.37M

Restricted cash

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

8.40%51.83M

Other current assets

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

-3.42%51.47M

Total current assets

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

6.84%1.29B

Non current assets

Net PPE

-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

-8.25%253.23M

-Gross PPE

-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

-8.25%253.23M

-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

38.41%15M

--6M

30.99%20.35M

1,245.72%10.07M

--10.84M

--0

217.52%15.53M

-54.75%748K

Non current prepaid assets

-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

-12.98%195.91M

Other non current assets

-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

147.28%29.9M

Total non current assets

-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

-6.65%492.5M

Total assets

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

2.74%1.78B

Liabilities

Current liabilities

Payables

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

51.00%358.05M

-accounts payable

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

28.61%5.47M

-Total tax payable

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

51.41%352.58M

Current accrued expenses

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

-1.33%706.18M

Current liabilities

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

11.66%1.12B

Non current liabilities

Long term debt and capital lease obligation

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

-2.36%425.09M

-Long term debt

-0.11%369M

0.00%369.4M

-Long term capital lease obligation

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

-15.59%55.69M

Non current deferred liabilities

----

-76.61%1.2M

----

Non current accrued expenses

----

--170.61M

----

Employee benefits

-18.70%146M

-14.54%155M

-9.34%162.85M

----

3.39%179.58M

-0.83%181.36M

-6.78%179.63M

-8.65%174.66M

Total non current liabilities

-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

-5.23%599.76M

Total liabilities

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

5.13%1.72B

Shareholders'equity

Share capital

80.18%1M

0.00%555K

-common stock

80.18%1M

0.00%555K

-Preferred stock

----

--0

----

--0

----

Retained earnings

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

-0.19%636.62M

Paid-in capital

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

33.26%139.37M

Less: Treasury stock

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

10.84%716.05M

Gains losses not affecting retained earnings

----

110.98%9K

----

-811.11%-82K

----

Total stockholders'equity

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

-37.63%60.5M

Total equity

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

-37.63%60.5M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	19.18%596.64M
-Cash and cash equivalents	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	20.14%562.14M
-Short-term investments	-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	5.49%34.49M
Receivables	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	-4.51%558.7M
-Accounts receivable	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	-3.59%558.7M
-Taxes receivable	----	----	----	----	----	103.87%11.59M	----	----	----	--0
-Other receivables	----	----	11.38%678.11M	11.38%678.11M	----	----	----	21.09%608.83M	21.09%608.83M	----
Prepaid assets	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	54.49%30.37M
Restricted cash	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	8.40%51.83M
Other current assets	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	-3.42%51.47M
Total current assets	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	6.84%1.29B
Non current assets
Net PPE	-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	-8.25%253.23M
-Gross PPE	-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	-8.25%253.23M
-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	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	0.00%12.71M
Non current deferred assets	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	-54.75%748K
Non current prepaid assets	-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	-12.98%195.91M
Other non current assets	-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	147.28%29.9M
Total non current assets	-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	-6.65%492.5M
Total assets	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	2.74%1.78B
Liabilities
Current liabilities
Payables	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	51.00%358.05M
-accounts payable	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	28.61%5.47M
-Total tax payable	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	51.41%352.58M
Current accrued expenses	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	-1.33%706.18M
Current liabilities	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	11.66%1.12B
Non current liabilities
Long term debt and capital lease obligation	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	-2.36%425.09M
-Long term debt	-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	0.00%369.4M
-Long term capital lease obligation	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	-15.59%55.69M
Non current deferred liabilities	----	----	----	----	----	----	-76.61%1.2M	----	----	----
Non current accrued expenses	----	----	----	----	--170.61M	----	----	----	----	----
Employee benefits	-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	-8.65%174.66M
Total non current liabilities	-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	-5.23%599.76M
Total liabilities	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	5.13%1.72B
Shareholders'equity
Share capital	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	0.00%555K
-common stock	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	0.00%555K
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	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	-0.19%636.62M
Paid-in capital	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	33.26%139.37M
Less: Treasury stock	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	10.84%716.05M
Gains losses not affecting retained earnings	----	----	110.98%9K	110.98%9K	----	----	----	-811.11%-82K	-811.11%-82K	----
Total stockholders'equity	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	-37.63%60.5M
Total equity	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	-37.63%60.5M
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

No Data