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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 117.39M | 31.98M | 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 |
Short-Term Investments | 64.1M | 67.16M | 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 |
Long-Term Investments | 99.7M | n/a | 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 |
Other Long-Term Assets | 6.08M | 114.44M | 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 |
Receivables | 264.18M | 264.52M | 237.19M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.88M | 68.97M | 108.17M | 110.99M | 113.94M | n/a | 113.43M | 67.24M | 82.27M | 104.64M | 99.18M |
Other Current Assets | 25.77M | 167.99M | 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 |
Total Current Assets | 471.43M | 531.65M | 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 |
Property-Plant & Equipment | 86.04M | 81.36M | 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 |
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 |
Total Long-Term Assets | 242.2M | 246.91M | 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 |
Total Assets | 713.63M | 778.57M | 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 |
Account Payables | 4.93M | 7.63M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 6.68M | n/a | n/a | 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 |
Other Current Liabilities | 87.46M | 37.44M | 128.73M | 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 |
Total Current Liabilities | 378.65M | 437.76M | 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 |
Long-Term Debt | 18.83M | 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 | n/a | n/a | 3.4M | 3.46M |
Other Long-Term Liabilities | 90.33M | 110.82M | 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 |
Total Long-Term Liabilities | 109.16M | 127.45M | 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 |
Total Liabilities | 487.81M | 565.22M | 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 |
Total Debt | 25.51M | 23.16M | 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 |
Common Stock | 255K | 257K | 258K | 259K | 259K | 65K | 66K | 66K | 67K | 68K | 69K | 70K | 71K | 73K | 74K | 75K | 75K | 76K |
Retained Earnings | 196.73M | 188.12M | 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 |
Comprehensive Income | -14.27M | -16.14M | -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 |
Shareholders Equity | 225.82M | 213.35M | 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 |
Total Investments | 163.8M | 67.16M | 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 |