← INSPERITY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $286.0m | $354.3m | $326.8m | $367.3m | $554.8m | $575.8m | $732.8m | $692.9m | $1.0b | $642.0m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | $387.6m | $402.1m | $589.4m | $607.6m | $765.9m | $708.8m | $1.1b | $660.0m | |
| Short-term Investments | — | — | $77.5m | $47.9m | $82.5m | $120.7m | $90.0m | $135.3m | $133.0m | $40.0m | |
| Assets, Current | $640.3m | $778.9m | $866.5m | $974.7m | $1.1b | $1.2b | $1.5b | $1.6b | $2.1b | $1.7b | |
| Property, Plant and Equipment, Net | $80.3m | $95.7m | $117.2m | $147.7m | $216.3m | $210.7m | $200.0m | $197.4m | $192.0m | $177.0m | |
| Goodwill | — | $12.7m | $12.7m | $12.7m | $12.7m | $12.7m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $56.9m | $60.7m | $62.8m | $56.5m | $57.4m | $65.0m | $63.0m | |
| Other Assets, Noncurrent | $1.8m | $3.5m | $4.9m | $6.0m | $4.5m | $15.2m | $29.4m | $21.4m | $13.0m | $41.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.1m | $12.3m | $10.0m | $12.7m | $6.6m | $10.5m | $13.9m | $15.8m | $9.0m | $6.0m | |
| Accrued Liabilities, Current | $22.4m | $27.7m | $28.9m | $58.7m | $60.8m | $69.3m | $80.1m | $128.8m | $117.0m | $114.0m | |
| Assets | $907.2m | $1.1b | $1.2b | $1.4b | $1.6b | $1.8b | $2.0b | $2.1b | $2.6b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $15.1m | $16.5m | $19.2m | $19.9m | $19.8m | $19.0m | $19.0m | |
| Accounts Payable, Current | $4.2m | $6.4m | $10.6m | $4.6m | $6.2m | $6.4m | $7.7m | $10.7m | $10.0m | $6.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $58.9m | $64.3m | $64.2m | $55.6m | $57.5m | $66.0m | $66.0m | |
| Long-term Debt, Excluding Current Maturities | $104.4m | $104.4m | $144.4m | $269.4m | $369.4m | $369.4m | $369.4m | $369.4m | $369.0m | $369.0m | |
| Liabilities, Current | $601.0m | $726.5m | $772.3m | $869.0m | $904.9m | $1.1b | $1.4b | $1.4b | $1.9b | $1.6b | |
| Other Liabilities, Noncurrent | — | — | $10.0m | $0 | $6.3m | $0 | — | — | — | — | |
| Deferred Tax Liabilities, Net | $12.0m | $9.7m | $12.6m | $35.4m | $39.8m | $47.7m | $37.2m | $33.3m | $34.0m | $34.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $277k | $555k | $555k | $555k | $555k | $555k | $555k | $555k | $1.0m | $1.0m | |
| Retained Earnings (Accumulated Deficit) | $278.2m | $296.8m | $397.9m | $499.5m | $575.0m | $553.6m | $655.2m | $738.6m | $738.0m | $638.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3k) | ($5k) | ($9k) | $12k | $5k | ($9k) | ($82k) | $9k | — | — | |
| Additional Paid in Capital, Common Stock | $9.2m | $25.3m | $36.8m | $48.1m | $95.5m | $109.2m | $151.1m | $185.0m | $222.0m | $257.0m | |
| Stockholders' Equity Attributable to Parent | $60.5m | $66.3m | $77.7m | $4.1m | $44.1m | ($1.8m) | $81.3m | $93.6m | $97.0m | $46.0m | |
| Liabilities and Equity | $907.2m | $1.1b | $1.2b | $1.4b | $1.6b | $1.8b | $2.0b | $2.1b | $2.6b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.