TrueBlue Inc. (TBI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TrueBlue Inc.

    NYSE: TBI · Real-Time Price · USD
    6.24
    -0.01 (-0.16%)
    At close: Sep 26, 2025, 3:59 PM
    6.24
    0.00%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    TrueBlue Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Cash & Equivalents
    		 22.54M 61.88M 72.05M 49.9M
    Short-Term Investments
    		 n/a n/a 213.73M n/a
    Long-Term Investments
    		 141.35M 122.66M 123.68M 135.42M
    Other Long-Term Assets
    		 88.7M 136.9M 233.86M 218.56M
    Receivables
    		 222.77M 264.21M 314.27M 353.88M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 16.96M 11.1M 34.43M 32.44M
    Total Current Assets
    		 277.09M 354.99M 430.21M 445.07M
    Property-Plant & Equipment
    		 136.94M 154.72M 95.82M 88.09M
    Goodwill & Intangibles
    		 30.41M 94.64M 109.99M 116.75M
    Total Long-Term Assets
    		 398.28M 544.39M 589.2M 588.15M
    Total Assets
    		 675.38M 899.38M 1.02B 1.03B
    Account Payables
    		 45.6M 56.4M 76.64M 77.17M
    Deferred Revenue
    		 1.72M 1.84M 3.81M 149.67M
    Short-Term Debt
    		 n/a -1.84M 11.96M 12.1M
    Other Current Liabilities
    		 39.98M 53.39M 48.93M 57.01M
    Total Current Liabilities
    		 160.13M 204.1M 242.88M 258.55M
    Long-Term Debt
    		 7.6M n/a n/a n/a
    Other Long-Term Liabilities
    		 144.49M 187.98M 229.62M 226.69M
    Total Long-Term Liabilities
    		 199.89M 237.41M 280.22M 281.61M
    Total Liabilities
    		 360.02M 441.51M 523.09M 540.16M
    Total Debt
    		 66.53M 61.34M 62.56M 67.02M
    Book Value
    		 315.36M 457.87M 496.31M 493.07M
    Book Value Per Share
    		 10.45 14.62 15.09 14.17
    Common Stock
    		 1K 1K 1K 1K
    Retained Earnings
    		 337.55M 478.58M 516.33M 508.81M
    Comprehensive Income
    		 -22.19M -20.71M -20.02M -15.75M
    Shareholders Equity
    		 315.36M 457.87M 496.31M 493.07M
    Total Investments
    		 141.35M 122.66M 123.68M 135.42M

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