Insperity Balance Sheet
NSP / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Insperity had $2.2B in total assets and $46M in shareholders' equity as of FY2025. Total debt was $369M against $642M in cash, resulting in a $273M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $642.0M | $1.0B | $693.0M | $554.8M | $576.0M | $554.8M | $367.3M | $326.8M | $354.3M | $286.0M | $269.5M | $276.5M | $225.8M | $264.5M | $211.2M |
| Accounts Receivable | - | $9.0M | $16.0M | $13.9M | $10.5M | $6.6M | $12.7M | $10.0M | $12.3M | $13.1M | $7.7M | $12.0M | $7.5M | $6.9M | $7.9M |
| Current Assets | $1.7B | $2.1B | $1.6B | $1.5B | $1.2B | $1.1B | $974.7M | $866.5M | $778.9M | $640.3M | $542.0M | $563.2M | $565.3M | $551.5M | $522.8M |
| PP&E (Net) | $177.0M | $192.0M | $197.0M | $200.0M | $210.7M | $216.3M | $147.7M | $117.2M | $95.7M | $80.3M | $61.8M | $84.3M | $86.4M | $93.9M | $92.9M |
| Goodwill | - | - | - | - | $12.7M | - | - | - | $12.7M | - | - | - | - | $17.2M | $21.2M |
| Total Assets | $2.2B | $2.6B | $2.1B | $2.0B | $1.8B | $1.6B | $1.4B | $1.2B | $1.1B | $907.2M | $784.9M | $792.6M | $766.6M | $750.2M | $712.3M |
| Current Liabilities | $1.6B | $1.9B | $1.4B | $1.4B | $1.1B | $904.9M | $869.0M | $772.3M | $726.5M | $601.0M | $487.7M | $496.5M | $436.7M | $435.8M | $396.2M |
| Total Debt | $369.0M | $369.0M | $369.0M | $369.4M | $369.4M | $369.4M | $269.4M | $144.4M | $104.4M | $104.4M | $0 | - | - | - | - |
| Shareholders' Equity | $46.0M | $97.0M | $94.0M | $44.1M | -$2.0M | $44.1M | $4.1M | $77.7M | $66.3M | $60.5M | $172.5M | $204.1M | $253.3M | $240.9M | $245.2M |