Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $26 | $32 | $55 |
| Short-Term Investments | $62 | $64 | $67 | $66 |
| Receivables | $301 | $264 | $265 | $237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $117 | $168 | $116 |
| Total Curr. Assets | $517 | $471 | $532 | $475 |
| Property Plant & Equip (Net) | $88 | $86 | $81 | $77 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $3 | $4 |
| Other NC Assets | $125 | $106 | $114 | $141 |
| Total NC Assets | $261 | $242 | $247 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778 | $714 | $779 | $746 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $8 | $7 |
| Short-Term Debt | $7 | $7 | $7 | $6 |
| Tax Payable | $0 | $41 | $65 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394 | $326 | $359 | $296 |
| Total Curr. Liab. | $407 | $379 | $438 | $359 |
| LT Debt | $18 | $19 | $17 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $90 | $111 | $150 |
| Total NC Liab. | $131 | $109 | $127 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $26 | $23 | $21 |
| Total Liabilities | $538 | $488 | $565 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $208 | $197 | $188 | $200 |
| AOCI | -$13 | -$14 | -$16 | -$19 |
| Other Equity | $44 | $43 | $41 | $40 |
| Total Equity | $240 | $226 | $213 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $778 | $714 | $779 | $746 |
| Net Debt | -$23 | -$1 | -$9 | -$34 |