COM:INSPERITY
Insperity
- Stock
Last Close
34.08
06/11 21:10
Market Cap
1.46B
Beta: -
Volume Today
773.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.67M - | 5.38M 15.13% | 4.19M 22.15% | 6.45M 53.90% | 10.62M 64.76% | 4.57M 57.02% | 6.20M 35.88% | 6.41M 3.37% | 7.73M 20.59% | 10.69M 38.30% | 10M 6.48% | |
accumulated other comprehensive income loss | 3K - | -190.06M 6,335,533.33% | -3K 100.00% | -5K 66.67% | -9K 80% | 12K 233.33% | 5K 58.33% | -9K 280% | -82K 811.11% | 9K 110.98% | ||
cash and cash equivalents | 276.46M - | 269.54M 2.50% | 286.03M 6.12% | 354.26M 23.85% | 326.77M 7.76% | 367.34M 12.42% | 554.85M 51.04% | 575.81M 3.78% | 732.83M 27.27% | 692.87M 5.45% | 1.04B 49.96% | |
cash and short term investments | 305.09M - | 279.41M 8.42% | 287.88M 3.03% | 356.22M 23.74% | 387.55M 8.80% | 402.07M 3.75% | 589.38M 46.59% | 607.60M 3.09% | 765.90M 26.05% | 708.78M 7.46% | 1.05B 48.85% | |
common stock | 308K - | 308K 0% | 277K 10.06% | 555K 100.36% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 1M 80.18% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 4.08M - | |||||||||||
goodwill | 12.69M - | 12.69M 0% | 12.69M 0% | 12.70M 0.11% | 12.70M - | 12.70M 0% | ||||||
goodwill and intangible assets | 14.46M - | 13.59M 6.01% | 13.09M 3.68% | 12.76M 2.49% | 12.73M 0.28% | 12.71M 0.09% | 12.71M 0.06% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 13M 2.31% | |
intangible assets | 1.77M - | 902K 49.07% | 402K 55.43% | 62K 84.58% | 7K - | 7K 0% | ||||||
inventory | 71.66M - | 44.84M 37.43% | 57.68M 28.65% | 51.92M 9.98% | 50.64M 2.47% | 59.71M 17.92% | 55.69M 6.74% | 58.21M 4.54% | 61.48M 5.62% | |||
long term debt | 104.40M - | 104.40M 0% | 144.40M 38.31% | 328.26M 127.33% | 433.69M 32.12% | 433.59M 0.02% | 424.99M 1.98% | 426.89M 0.45% | 369M 13.56% | |||
long term investments | 120.32M - | 149.16M 23.97% | 157.64M 5.68% | 168.51M 6.90% | 193.01M - | 203.23M 5.29% | 201.93M 0.64% | |||||
net debt | -276.46M - | -269.54M 2.50% | -181.63M 32.61% | -249.86M 37.56% | -182.37M 27.01% | -39.08M 78.57% | -121.16M 210.03% | -142.22M 17.38% | -307.84M 116.45% | -265.98M 13.60% | -604M 127.09% | |
net receivables | 175.12M - | 200.66M 14.59% | 275.23M 37.16% | 343.81M 24.91% | 400.62M 16.53% | 469.47M 17.18% | 392.75M 16.34% | 525.72M 33.86% | 622.76M 18.46% | 693.88M 11.42% | 829M 19.47% | |
other assets | ||||||||||||
other current assets | 17.65M - | 17.14M 2.91% | 19.53M 13.95% | 26.99M 38.23% | 27.72M 2.70% | 43.49M 56.90% | 39.46M 9.27% | 53.31M 35.10% | 61.73M 15.79% | 192.64M 212.07% | 176M 8.64% | |
other current liabilities | 491.78M - | 482.33M 1.92% | 596.77M 23.73% | 720.03M 20.66% | 761.71M 5.79% | 864.48M 13.49% | 898.72M 3.96% | 1.12B 24.86% | 1.35B 19.91% | 1.43B 5.94% | 1.02B 28.52% | |
other liabilities | ||||||||||||
other non current assets | 1.73M - | 1.38M 20.06% | 1.84M 33.43% | 3.54M 92.45% | 186.53M 5,167.58% | 5.97M 96.80% | 4.55M 23.88% | 15.16M 233.29% | 242.62M 1,500.63% | 236.45M 2.54% | 208M 12.03% | |
other non current liabilities | 92.05M - | 124.75M 35.52% | 141.29M 13.26% | 166.49M 17.84% | 197.41M 18.57% | 193.61M 1.92% | 201.53M 4.09% | 192.69M 4.38% | 179.63M 6.78% | 162.85M 9.34% | 201M 23.42% | |
othertotal stockholders equity | 185.65M - | 129.44M 30.28% | -15.06M 111.64% | -16.34M 8.50% | -320.82M 1,863.26% | -495.96M 54.59% | -531.46M 7.16% | -555.91M 4.60% | -574.39M 3.32% | -645.49M 12.38% | -642M 0.54% | |
preferred stock | ||||||||||||
property plant equipment net | 84.34M - | 61.76M 26.78% | 80.26M 29.96% | 95.66M 19.18% | 117.21M 22.53% | 204.59M 74.55% | 276.92M 35.35% | 273.55M 1.22% | 256.52M 6.23% | 254.86M 0.65% | 257M 0.84% | |
retained earnings | 214.48M - | 232.77M 8.53% | 278.16M 19.50% | 296.80M 6.70% | 397.95M 34.08% | 499.47M 25.51% | 575.03M 15.13% | 553.59M 3.73% | 655.19M 18.35% | 738.55M 12.72% | 738M 0.07% | |
short term debt | ||||||||||||
short term investments | 28.63M - | 9.88M 65.51% | 1.85M 81.26% | 1.96M 5.89% | 60.78M 3,001.07% | 34.73M 42.86% | 34.53M 0.57% | 31.79M 7.93% | 33.07M 4.02% | 15.90M 51.90% | 16M 0.60% | |
tax assets | 6.32M - | 16.98M 168.78% | 14.03M 17.38% | 4.28M 69.46% | 8.82M 105.84% | 3.96M 55.13% | 9.60M 142.75% | 4.89M 49.06% | 15.53M 217.52% | 20.35M 30.99% | 34M 67.10% | |
tax payables | 180.37M - | 208.36M 15.52% | 247.77M 18.91% | 303.25M 22.39% | 261.17M 13.88% | 277.25M 6.16% | 377.96M 36.33% | 467.89M 23.79% | 556.09M 18.85% | 566.37M 1.85% | 901M 59.08% | |
total assets | 796.67M - | 784.91M 1.48% | 907.17M 15.58% | 1.06B 17.25% | 1.19B 12.04% | 1.39B 17.05% | 1.58B 13.57% | 1.75B 10.66% | 2.04B 16.32% | 2.12B 3.94% | 2.60B 22.52% | |
total current assets | 569.51M - | 542.05M 4.82% | 640.32M 18.13% | 778.93M 21.65% | 866.54M 11.25% | 974.75M 12.49% | 1.08B 10.52% | 1.24B 15.56% | 1.51B 21.45% | 1.60B 5.52% | 2.08B 30.70% | |
total current liabilities | 496.45M - | 487.71M 1.76% | 600.96M 23.22% | 726.48M 20.89% | 772.33M 6.31% | 869.04M 12.52% | 904.92M 4.13% | 1.13B 24.71% | 1.35B 19.92% | 1.44B 6.13% | 1.93B 34.37% | |
total debt | 104.40M - | 104.40M 0% | 144.40M 38.31% | 328.26M 127.33% | 433.69M 32.12% | 433.59M 0.02% | 424.99M 1.98% | 426.89M 0.45% | 435M 1.90% | |||
total investments | 28.63M - | 9.88M 65.51% | 1.85M 81.26% | 1.96M 5.89% | 60.78M 3,001.07% | 34.73M 42.86% | 34.53M 0.57% | 31.79M 7.93% | 33.07M 4.02% | 15.90M 51.90% | 16M 0.60% | |
total liabilities | 592.57M - | 612.46M 3.36% | 846.65M 38.24% | 997.37M 17.80% | 1.11B 11.71% | 1.39B 24.84% | 1.54B 10.73% | 1.75B 13.94% | 1.96B 11.58% | 2.03B 3.48% | 2.50B 23.39% | |
total liabilities and stockholders equity | 796.67M - | 784.91M 1.48% | 907.17M 15.58% | 1.06B 17.25% | 1.19B 12.04% | 1.39B 17.05% | 1.58B 13.57% | 1.75B 10.66% | 2.04B 16.32% | 2.12B 3.94% | 2.60B 22.52% | |
total non current assets | 227.16M - | 242.86M 6.91% | 266.85M 9.88% | 284.76M 6.71% | 325.28M 14.23% | 420.25M 29.20% | 507.01M 20.64% | 508.24M 0.24% | 527.39M 3.77% | 524.37M 0.57% | 512M 2.36% | |
total non current liabilities | 96.12M - | 124.75M 29.78% | 245.69M 96.95% | 270.89M 10.26% | 341.81M 26.18% | 521.87M 52.68% | 635.22M 21.72% | 626.29M 1.41% | 604.62M 3.46% | 589.75M 2.46% | 570M 3.35% | |
total stockholders equity | 204.10M - | 172.46M 15.50% | 60.52M 64.90% | 66.32M 9.58% | 77.68M 17.12% | 4.08M 94.75% | 44.13M 981.93% | -1.77M 104.02% | 81.28M 4,681.45% | 93.62M 15.19% | 97M 3.61% |
All numbers in USD (except ratios and percentages)