Below are the financial statements of TriNet Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 360a | 287a |
| Investments | 0a | 65a |
| Restricted cash, cash equivalents and investments | 1,413a | 1,269a |
| Accounts receivable, net | 32a | 18a |
| Payroll funds receivable | 349a | 447a |
| Prepaid expenses, net | 64a | 67a |
| Other payroll assets | 916a | 381a |
| Other current assets | 46a | 44a |
| Total current assets | 3,180a | 2,578a |
| Restricted cash, cash equivalents and investments, noncurrent | 145a | 158a |
| Investments, noncurrent | 0a | 143a |
| Property and equipment, net | 10a | 17a |
| Operating lease right-of-use asset | 24a | 24a |
| Goodwill | 461a | 462a |
| Software and other intangible assets, net | 156a | 172a |
| Other assets | 143a | 139a |
| Total assets | 4,119a | 3,693a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable and other current liabilities | 89a | 87a |
| Revolving credit agreement borrowings | 75a | 109a |
| Client deposits and other client liabilities | 76a | 65a |
| Accrued wages | 580a | 515a |
| Accrued health insurance costs, net | 189a | 175a |
| Accrued workers' compensation costs, net | 44a | 50a |
| Payroll tax liabilities and other payroll withholdings | 1,906a | 1,438a |
| Operating lease liabilities | 13a | 14a |
| Insurance premiums and other payables | 9a | 10a |
| Total current liabilities | 2,981a | 2,463a |
| Long-term debt, noncurrent | 908a | 984a |
| Accrued workers' compensation costs, noncurrent, net | 110a | 120a |
| Deferred taxes | 11a | 13a |
| Operating lease liabilities, noncurrent | 26a | 30a |
| Other non current liabilities | 14a | 5a |
| Total liabilities | 4,050a | 3,615a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock and additional paid-in capital | 1,056a | 976a |
| Retained earnings (accumulated deficit) | -984a | -896a |
| Accumulated other comprehensive loss | -3a | -2a |
| Total stockholders' equity | 69a | 78a |
| Total liabilities & stockholders' equity | 4,119a | 3,693a |
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