Barrett Business Services... (BBSI)

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40.03

1.04 (2.67%)

At close: Apr 22, 2025, 3:59 PM

40.11

0.20%

After-hours: Apr 22, 2025, 04:30 PM EDT

Barrett Business Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55.37M	14.43M	121.17M	176.28M	74.84M	41.58M	48.35M	52.63M	91.42M	58.95M	34.1M	46.07M	69.41M	12.86M	2.47M	28.55M	68.69M	61.19M	62.21M	14.27M	44.57M	35.45M	23.69M	38.22M	35.37M	34.98M	33.79M	24M	59.84M	35.57M	17.86M	18.43M	50.77M	26.79M	422K	43.46M
Short-Term Investments	97.69M	83.01M	70.1M	72.41M	174.82M	87.65M	84.66M	80.09M	68.33M	73.19M	77.3M	81.33M	96.76M	102.71M	107.28M	114.14M	101.24M	86.68M	67.47M	79.37M	82.59M	101.75M	77.27M	569K	416K	395K	464K	472K	674K	796K	965K	973K	5.67M	1.01M	48.37M	40.05M
Long-Term Investments	n/a	n/a	133.62M	147.71M	151.58M	-11.78M	-15.69M	28.08M	107.28M	113.41M	130.16M	156.28M	-1.69M	-2.95M	-3.33M	-2.51M	n/a	-2.95M	-2.69M	347M	n/a	n/a	n/a	1.55M	1.69M	1.65M	1.58M	1.61M	1.2M	1.19M	590K	333K	642K	863K	2.36M	895K
Other Long-Term Assets	140.66M	146.83M	6.35M	246K	222K	147.16M	143.13M	74.4M	281K	339K	338K	308K	235.44M	239.84M	297.16M	263.84M	261.31M	250.12M	242.74M	3.11M	330.94M	315.13M	339.3M	374.25M	351.64M	336.21M	317.99M	318.02M	294.49M	284.66M	262.99M	293.58M	262M	240.05M	229.23M	194.27M
Receivables	234.53M	253.75M	212.75M	208.09M	179.39M	205.22M	198.06M	188.01M	163.84M	194.54M	266.87M	256.3M	155.71M	242.03M	229.59M	215.64M	124.99M	212.36M	188.38M	168.23M	164.9M	187.47M	163.23M	154.16M	151.6M	162.57M	154.89M	151.81M	138.35M	156.37M	147.14M	142.35M	126.48M	140.07M	177.93M	163.83M
Inventory	n/a	n/a	1.00	n/a	n/a	75.88M	68.97M	108.17M	110.99M	113.94M	1.00	113.43M	67.24M	82.27M	104.64M	99.18M	96.99M	90.61M	82.57M	120.05M	116.87M	107.7M	108.28M	127.08M	120.41M	112.39M	108.2M	104.94M	103.65M	90.68M	87.52M	51.08M	73.8M	72.86M	69.28M	60.97M
Other Current Assets	87.85M	101.5M	17.46M	18.51M	18.44M	75.88M	68.97M	108.17M	110.99M	113.94M	111.91M	113.43M	67.24M	82.27M	104.64M	99.18M	96.99M	93.05M	88.27M	120.05M	116.87M	107.7M	108.28M	127.08M	120.41M	112.39M	108.2M	104.94M	103.65M	90.68M	87.52M	51.08M	48.56M	72.86M	69.28M	65.24M
Total Current Assets	475.44M	452.69M	421.47M	475.3M	447.5M	427.46M	417.65M	449.51M	454.36M	460.78M	510.53M	516.37M	406.72M	463.29M	462.42M	472.12M	407.88M	466.46M	421.52M	398.44M	423.85M	448.34M	388.19M	336.66M	321.67M	322.77M	307.16M	290.22M	308.24M	290.02M	262.07M	219.66M	260.63M	244.38M	252.45M	278.3M
Property-Plant & Equipment	77.11M	76.23M	74.52M	71.94M	70.19M	67.11M	68.17M	66.55M	65.76M	64.14M	60.33M	59.96M	56.97M	58.02M	58.72M	58.88M	57.94M	58.88M	60.26M	59.89M	55.53M	53.36M	53M	50.56M	24.81M	26.73M	26.15M	25.07M	24.91M	26.3M	27.04M	26.63M	26.67M	25.79M	23.96M	23.44M
Goodwill & Intangibles	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M
Total Long-Term Assets	270.07M	273.08M	267.11M	272.5M	297.88M	262.55M	254.25M	226.88M	232.58M	236.21M	245.74M	268.15M	340.23M	345.68M	403.7M	370.53M	367.07M	356.81M	350.82M	461.15M	437.08M	421.84M	446.02M	481.24M	434.42M	420.57M	401.3M	399.9M	374.25M	369.21M	347.73M	377.75M	337.13M	335.43M	324.27M	287.34M
Total Assets	745.51M	725.77M	688.59M	747.8M	745.38M	690.01M	671.9M	676.39M	686.94M	696.99M	756.27M	784.52M	746.95M	808.97M	866.12M	842.65M	774.95M	823.28M	772.34M	859.59M	860.93M	870.18M	834.2M	817.9M	756.09M	743.34M	708.46M	690.12M	682.49M	659.23M	609.8M	597.42M	597.76M	579.8M	576.72M	565.64M
Account Payables	6.79M	4.22M	4.4M	5.7M	6.59M	5.27M	5.7M	5.38M	8.26M	4.55M	4.32M	4.33M	4.49M	4.48M	4.61M	5.61M	4.75M	6.45M	4.95M	4.33M	5.99M	5.43M	4.82M	5.36M	4.34M	4.46M	3.95M	3.88M	5.17M	4.03M	4.95M	3.51M	4.94M	4.52M	4.46M	3.94M
Deferred Revenue	n/a	n/a	n/a	-6.34M	n/a	786K	4.49M	n/a	11.44M	10.5M	-6.72M	n/a	1.69M	n/a	n/a	n/a	4.52M	n/a	n/a	n/a	2.79M	3.41M	2.67M	341.73M	8.46M	309.53M	297.65M	298.72M	5.83M	286.06M	263.48M	265.5M	25.24M	254.29M	262.57M	262.78M
Short-Term Debt	6.23M	n/a	6.25M	6.34M	6.62M	6.75M	6.88M	7.03M	n/a	6.91M	6.72M	6.6M	3.51M	11M	7.97M	8.23M	221K	7.52M	7.46M	7.27M	221K	6.67M	6.6M	6.52M	221K	221K	221K	221K	221K	221K	221K	4.56M	221K	221K	7.72M	19.78M
Other Current Liabilities	345.88M	334.35M	54.82M	106.03M	89.33M	67.98M	73.47M	82.3M	610K	88.59M	84.05M	88.53M	1.67M	84.34M	150.6M	114.83M	n/a	119.24M	114.94M	144.22M	n/a	148.15M	145.13M	131.78M	4.4M	2.43M	n/a	n/a	n/a	6.78M	174K	n/a	3.04M	8.1M	71K	n/a
Total Current Liabilities	358.9M	344.88M	332.83M	387.99M	343.25M	341.11M	335.82M	338.39M	334.73M	341.75M	389.77M	391.9M	315.4M	356.97M	406.85M	369.81M	290.64M	345.99M	316.01M	343.39M	342.12M	367.79M	347.57M	359.9M	326.74M	342.82M	329.89M	330.19M	322.25M	317.87M	294.73M	297.77M	275.16M	284.03M	299.01M	308.32M
Long-Term Debt	15.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.4M	3.46M	3.51M	3.56M	3.62M	3.67M	3.73M	3.79M	3.84M	3.9M	3.95M	4.01M	4.06M	4.12M	4.17M	4.23M	4.26M	n/a	4.39M	4.45M	4.5M	n/a
Other Long-Term Liabilities	149.99M	150.09M	141.58M	154.62M	164.56M	155.4M	143.88M	150.97M	160.14M	168.47M	178.74M	193.9M	208.43M	218.77M	236.6M	266.01M	266.15M	250.76M	251.5M	331.76M	325.39M	320.53M	326.22M	315.2M	306.36M	296.59M	289.63M	280.38M	267.23M	256.47M	242.94M	242.1M	232.64M	215.69M	206.66M	198.42M
Total Long-Term Liabilities	165.21M	165.5M	156.8M	170.22M	202.99M	168.45M	158.12M	164.52M	174.37M	183.87M	192.01M	206.9M	223.03M	244.36M	259.85M	288.36M	286.08M	279.98M	276.44M	354.92M	347.01M	342.22M	349.16M	338.12M	310.31M	300.59M	293.69M	284.49M	271.4M	260.7M	247.21M	242.1M	252.9M	233.39M	224.42M	211.68M
Total Liabilities	524.1M	510.38M	489.63M	558.21M	546.24M	509.56M	493.94M	502.91M	509.1M	525.63M	581.78M	598.8M	538.42M	601.33M	666.7M	658.17M	576.72M	625.97M	592.45M	698.31M	689.13M	710.01M	696.74M	698.03M	637.05M	643.41M	623.58M	614.68M	593.65M	578.57M	541.94M	539.87M	528.07M	517.42M	523.43M	519.99M
Total Debt	21.45M	21.72M	21.46M	21.94M	21.21M	19.8M	21.12M	20.59M	21.18M	22.31M	19.98M	19.6M	25.3M	26.72M	27.89M	28.07M	27.69M	28.44M	29.71M	30.43M	28.5M	28.36M	29.54M	29.44M	4.17M	4.23M	4.28M	4.34M	4.39M	4.45M	4.48M	4.56M	4.61M	4.67M	12.22M	19.78M
Common Stock	n/a	259K	259K	65K	66K	66K	67K	68K	69K	70K	71K	73K	74K	75K	75K	76K	76K	76K	76K	75K	75K	75K	74K	74K	74K	74K	73K	73K	73K	73K	73K	73K	72K	72K	72K	72K
Retained Earnings	200M	192.02M	182.16M	174.13M	182.94M	175.21M	169.3M	163.79M	172.62M	170.75M	165.39M	168.29M	178.32M	176.11M	167.44M	155.61M	165.71M	165.65M	149.43M	140.19M	148.68M	139.22M	116.5M	104.44M	108.59M	93.59M	76.34M	66.93M	77.88M	69.22M	56.26M	46.95M	59.99M	53.53M	44.89M	37.96M
Comprehensive Income	-19.25M	-15.54M	-22.34M	-22.3M	-20.8M	-29.68M	-25.97M	-23.94M	-27.59M	-30.8M	-21.9M	-13.28M	1.08M	3.46M	4.46M	2.31M	7.56M	7.65M	6.96M	84K	2.82M	2.62M	1.63M	-1.41M	-5.07M	-7.41M	-6.37M	-5.39M	-1.43M	185K	110K	-23K	-3K	27K	23K	3K
Shareholders Equity	221.4M	215.39M	198.96M	189.59M	199.14M	180.45M	177.97M	173.48M	177.84M	171.36M	174.5M	185.71M	208.53M	207.63M	199.42M	184.49M	198.24M	197.31M	179.89M	161.28M	171.8M	160.17M	137.47M	119.87M	119.04M	99.93M	84.88M	75.44M	88.83M	80.66M	67.86M	57.55M	69.69M	62.38M	53.29M	45.65M
Total Investments	97.69M	83.01M	203.72M	220.12M	326.41M	75.88M	68.97M	108.17M	68.33M	73.19M	77.3M	81.33M	96.76M	102.71M	107.28M	114.14M	101.24M	86.68M	67.47M	426.37M	82.59M	101.75M	77.27M	2.12M	2.1M	2.04M	2.04M	2.08M	1.87M	1.99M	1.55M	1.31M	6.32M	1.88M	50.73M	40.94M