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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,039,000 | $ 693,000
Restricted cash | 69,000 | 57,000
Marketable securities | 16,000 | 16,000
Accounts receivable, net | 829,000 | 694,000
Prepaid insurance and related assets | 25,000 | 7,000
Funds held for clients and other current assets | 107,000 | 128,000
Total current assets | 2,085,000 | 1,595,000
Property and equipment, net of accumulated depreciation | 192,000 | 197,000
Right-of-use (“ROU”) leased assets | 65,000 | 57,000
nsp:Depositsandprepaidhealthinsurance | 195,000 | 215,000
Goodwill and other intangible assets, net | 13,000 | 13,000
Deferred income taxes, net | 34,000 | 20,000
Other assets | 13,000 | 23,000
Total assets | 2,597,000 | 2,120,000
Current liabilities: |  |
Accounts payable | 10,000 | 11,000
Payroll taxes and other payroll deductions payable | 901,000 | 566,000
Accrued worksite employee payroll cost | 730,000 | 559,000
Accrued health insurance costs | 19,000 | 46,000
Accrued workers’ compensation costs | 71,000 | 60,000
Accrued corporate payroll and commissions | 82,000 | 64,000
Client funds liability and other accrued liabilities | 117,000 | 130,000
Total current liabilities | 1,930,000 | 1,436,000
Noncurrent liabilities: |  |
Accrued workers’ compensation costs, net of current | 135,000 | 163,000
Long-term debt | 369,000 | 369,000
Operating lease liabilities, net of current | 66,000 | 58,000
Total noncurrent liabilities | 570,000 | 590,000
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred Stock, Value, Issued | 0 | 0
Common stock | 1,000 | 1,000
Additional paid-in capital | $ 222,000 | $ 185,000
Treasury Stock, Common, Shares | 18,300,000 | 18,200,000
Treasury stock, at cost | $ (864,000) | $ (831,000)
Retained earnings | 738,000 | 739,000
Total stockholders’ equity | 97,000 | 94,000
Total liabilities and stockholders’ equity | $ 2,597,000 | $ 2,120,000
Stockholders' Equity, Number of Shares, Par Value and Other Disclosure [Abstract] |  |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000
Preferred Stock, Shares Issued | 0 | 0
Common Stock, Shares Authorized | 120,000,000 | 120,000,000
Common Stock, Shares, Issued | 55,500,000 | 55,500,000
Common Stock, Shares, Outstanding | 37,200,000 | 37,300,000
Treasury Stock, Common, Shares | 18,300,000 | 18,200,000

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