Insperity Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	723.97M	576.00M	816.84M	510.87M	818.26M	1,014.00M	697.00M	48.00M	679.00M	1,035.00M	978.00M	948.00M	748.00M	1,344.00M	846.00M	76.00M	79.00M	82.00M	537.00M	619.00M
Short-term Investments (Quarter)	32.70M	31.79M	32.61M	30.78M	34.49M	33.07M	35.53M	36.00M	13.84M	16.00M	16.00M	16.00M	16.00M	16.00M	17.00M	15.00M	18.00M	18.00M	18.00M
Cash & Current Investments (Quarter)	756.67M	607.79M	849.45M	541.65M	852.76M	1,047.07M	732.53M	84.00M	692.84M	1,051.00M	994.00M	964.00M	764.00M	1,360.00M	863.00M	91.00M	97.00M	100.00M	555.00M	619.00M
Receivables - Net (Quarter)		32.00M			25.28M	35.00M	42.00M	34.00M	30.00M	87.00M	46.00M	38.00M	36.00M	58.00M	50.00M	843.00M	894.00M	826.00M	880.00M	878.00M
Receivables - Other (Quarter)	5.58M	12.25M		5.68M		123.85M				9.00M				171.00M				10.00M
Receivables (Quarter)	5.58M	44.25M		5.68M	25.28M	158.85M	42.00M	34.00M	30.00M	96.00M	46.00M	38.00M	36.00M	229.00M	50.00M	843.00M	894.00M	836.00M	880.00M	878.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	53.29M	11.29M	80.28M	52.94M	30.37M	11.71M	79.86M	60.14M	21.26M	128.00M	37.00M	34.00M	31.00M	107.00M	56.00M	41.00M	89.00M	119.00M	118.00M	106.00M
Current Assets (Quarter)	1,206.47M	1,244.85M	1,431.91M	1,410.64M	1,289.01M	1,511.87M	1,518.07M	1,363.64M	1,477.68M	1,595.00M	1,619.00M	1,621.00M	1,433.00M	2,085.00M	1,654.00M	1,517.00M	1,554.00M	1,722.00M	1,730.00M	1,767.00M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	212.32M	210.72M	205.06M	199.32M	196.60M	199.99M	196.38M	192.83M	190.67M	197.00M	191.00M	186.00M	190.00M	192.00M	186.00M	182.00M	180.00M	177.00M	172.00M	170.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)		12.70M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	12.71M	12.71M	12.71M	12.71M	12.71M	12.71M	12.71M	12.71M	12.71M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M
Long-Term Deferred Tax (Quarter)	1.65M	4.89M			0.75M	15.53M		10.84M	10.07M	20.00M	6.00M	15.00M	19.00M	34.00M	10.00M	22.00M	3.00M	22.00M
Other Non-Current Assets (Quarter)	12.09M	46.93M	49.43M	53.33M	51.83M	29.35M	31.38M	35.21M	37.03M	23.00M	20.00M	18.00M	20.00M	13.00M	25.00M	27.00M	33.00M	41.00M	48.00M	50.00M
Non-Current Assets (Quarter)	527.58M	508.24M	508.16M	482.26M	492.50M	527.39M	521.90M	501.63M	518.79M	525.00M	507.00M	474.00M	500.00M	512.00M	489.00M	501.00M	458.00M	481.00M	466.00M	467.00M
Assets (Quarter)	1,734.05M	1,753.09M	1,940.08M	1,892.91M	1,781.51M	2,039.26M	2,039.97M	1,865.27M	1,996.47M	2,120.00M	2,126.00M	2,095.00M	1,933.00M	2,597.00M	2,143.00M	2,018.00M	2,012.00M	2,203.00M	2,196.00M	2,234.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.25M	6.41M	7.83M	6.03M	5.47M	7.73M	9.49M	6.81M	7.21M	11.00M	6.00M	7.00M	6.00M	10.00M	8.00M	6.00M	8.00M	6.00M	6.00M	10.00M
Payables (Quarter)	4.25M	6.41M	7.83M	6.03M	5.47M	7.73M	9.49M	6.81M	7.21M	11.00M	6.00M	7.00M	6.00M	10.00M	8.00M	6.00M	8.00M	6.00M	6.00M	10.00M
Accumulated Expenses (Quarter)	70.82M	467.89M	53.29M	303.64M	57.02M	80.12M	495.58M	49.44M	518.06M	130.00M	64.00M	59.00M	70.00M	117.00M	90.00M	81.00M	80.00M	114.00M	91.00M	534.00M
Current Taxes (Quarter)			3.78M		0.46M	6.95M	13.81M		0.43M	3.00M	15.00M	5.00M	8.00M	18.00M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,004.18M	1,128.57M	1,286.60M	1,246.60M	1,121.25M	1,353.37M	1,302.96M	1,135.68M	1,321.36M	1,436.00M	1,406.00M	1,383.00M	1,233.00M	1,930.00M	1,466.00M	1,357.00M	1,382.00M	1,620.00M	1,588.00M	1,587.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	369.40M	369.40M	369.40M	369.40M	369.40M	369.40M	369.40M	369.40M	369.40M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	419.00M
Non-Current Deferred Tax Liability (Quarter)			5.11M	9.17M			1.20M												7.00M	5.00M
Operating Leases (Quarter)	65.98M	64.19M	62.12M	58.92M	55.69M	55.59M	51.62M	50.09M	51.98M	58.00M	56.00M	55.00M	66.00M	66.00M	67.00M	67.00M	67.00M	66.00M	61.00M	59.00M
Other Non-Current Liabilities (Quarter)	6.29M	192.69M	182.89M	173.69M	174.66M	179.63M	181.36M	179.58M	170.61M	163.00M	155.00M	146.00M	140.00M	135.00M	122.00M	113.00M	107.00M	102.00M	104.00M	103.00M
Total Non-Current Liabilities (Quarter)	632.87M	626.29M	619.52M	611.17M	599.75M	604.62M	603.58M	599.06M	591.99M	590.00M	580.00M	570.00M	575.00M	570.00M	558.00M	549.00M	543.00M	537.00M	541.00M	586.00M
Total Liabilities (Quarter)	1,734.05M	1,753.09M	1,940.08M	1,892.91M	1,781.51M	2,039.26M	2,039.97M	1,865.27M	1,996.47M	2,120.00M	2,126.00M	2,095.00M	1,933.00M	2,597.00M	2,143.00M	2,018.00M	2,012.00M	2,203.00M	2,196.00M	2,234.00M
Shareholder's Equity
Total Debt (Quarter)	369.40M	369.40M	369.40M	369.40M	369.40M	369.40M	369.40M	369.40M	369.40M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	369.00M	419.00M
Common Equity (Quarter)	97.01M	-1.77M	33.96M	35.13M	60.50M	81.28M	133.00M	131.00M	83.12M	94.00M	140.00M	142.00M	125.00M	97.00M	119.00M	112.00M	87.00M	46.00M	67.00M	61.00M
Liabilities and Shareholders Equity (Quarter)	1,734.05M	1,753.09M	1,940.08M	1,892.91M	1,781.51M	2,039.26M	2,039.97M	1,865.27M	1,996.47M	2,120.00M	2,126.00M	2,095.00M	1,933.00M	2,597.00M	2,143.00M	2,018.00M	2,012.00M	2,203.00M	2,196.00M	2,234.00M
Treasury Shares (Quarter)		17.16M				17.61M			2.00M	0.23M				18.30M				0.22M
Retained Earnings (Quarter)	637.86M	-0.01M	604.98M	618.76M	636.62M	-0.08M	726.09M	717.23M	740.25M	739.00M	793.00M	788.00M	769.00M	738.00M	764.00M	736.00M	694.00M	638.00M	648.00M	629.00M

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Insperity NSP Balance Sheet (2009-2026)

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Insperity NSP Balance Sheet (2009-2026)

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