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Insperity NSP Total Current Liabilities

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Other financials

Income statement

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Revenue$1.9B+1.7%
Gross profit$302.0M-2.6%
Operating income$62.0M-8.8%
Net income$33.0M-35.3%
EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%
Total debt$430.0M-1.4%
Total equity$67.0M-43.7%
Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%
CapEx$6.0M0.0%
Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.96B+2.9%
Enterprise value$2.36B+2.0%
P/S0.3×0.0×

Profitability

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Gross margin13%-2.3pp
Operating margin-0.2%
Net margin-0.4%-1.4pp
FCF margin0.8%+0.5pp

Returns & leverage

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Return on equity-26.9%-82.5pp
Debt / equity6.4×+2.8×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Insperity’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000753-26-000050
(in millions)March 31, 2026December 31, 2025
Accrued workers’ compensation costs8284
Accrued corporate payroll and commissions5378
Client funds liability and other accrued liabilities91114
Total current liabilities1,5881,620
Accrued workers’ compensation costs, net of current104102
Long-term debt369369
Operating lease liabilities, net of current6166
Deferred income taxes, net7

Item 1. Financial Statements

FAQ

What is Insperity's total current liabilities?
Insperity (NSP) reported total current liabilities of $1.59B in Q1 2026.
How has Insperity's total current liabilities changed year-over-year?
Insperity's total current liabilities increased by 8.3% year-over-year, from $1.47B to $1.59B.
What is the long-term trend for Insperity's total current liabilities?
Over 5 years (2020 to 2025), Insperity's total current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $904.92M to $1.62B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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