TrueBlue Inc.

NYSE: TBI · Real-Time Price · USD
5.76
-0.06 (-1.03%)
At close: Aug 15, 2025, 12:37 PM

TrueBlue Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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