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Price Alert

Barrett Business Services... (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

46.01

-0.68 (-1.46%)

At close: Aug 15, 2025, 3:59 PM

46.03

0.05%

After-hours: Aug 15, 2025, 04:10 PM EDT

Barrett Business Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.37M	71.17M	91.42M	69.41M
Short-Term Investments	97.69M	81.03M	68.33M	96.76M
Long-Term Investments	n/a	n/a	107.28M	-1.69M
Other Long-Term Assets	140.66M	156.02M	281K	235.44M
Receivables	237.19M	179.39M	163.84M	155.71M
Inventory	n/a	n/a	110.99M	67.24M
Other Current Assets	87.85M	105.46M	110.99M	67.24M
Total Current Assets	475.44M	447.5M	454.36M	406.72M
Property-Plant & Equipment	77.11M	70.19M	65.76M	56.97M
Goodwill & Intangibles	47.82M	47.82M	47.82M	47.82M
Total Long-Term Assets	270.07M	274.04M	232.58M	340.23M
Total Assets	745.51M	721.54M	686.94M	746.95M
Account Payables	6.79M	6.59M	8.26M	4.49M
Deferred Revenue	n/a	n/a	11.44M	n/a
Short-Term Debt	n/a	n/a	6.96M	10.7M
Other Current Liabilities	128.73M	95.96M	90.22M	92.28M
Total Current Liabilities	358.9M	343.25M	334.73M	315.4M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	149.99M	164.56M	160.14M	208.43M
Total Long-Term Liabilities	165.21M	179.15M	174.37M	223.03M
Total Liabilities	524.1M	522.4M	509.1M	538.42M
Total Debt	21.45M	21.21M	21.18M	25.3M
Common Stock	258K	66K	69K	74K
Retained Earnings	200M	182.94M	172.62M	178.32M
Comprehensive Income	-19.25M	-20.8M	-27.59M	1.08M
Shareholders Equity	221.4M	199.14M	177.84M	208.53M
Total Investments	97.69M	81.03M	68.33M	96.76M