Barrett Business Services, Inc.
BBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,676 | $26,348 | $31,977 | $55,367 |
| Short-Term Investments | $62,076 | $64,097 | $67,160 | $66,492 |
| Receivables | $300,616 | $264,175 | $264,523 | $237,195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106,535 | $116,811 | $167,992 | $116,388 |
| Total Curr. Assets | $516,903 | $471,431 | $531,652 | $475,442 |
| Property Plant & Equip (Net) | $87,888 | $86,038 | $81,365 | $77,110 |
| Goodwill | $47,820 | $47,820 | $47,820 | $47,820 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2,562 | $3,288 | $4,477 |
| Other NC Assets | $125,314 | $105,777 | $114,442 | $140,659 |
| Total NC Assets | $261,022 | $242,197 | $246,915 | $270,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $777,925 | $713,628 | $778,567 | $745,508 |
| Liabilities | – | – | – | – |
| Payables | $5,842 | $4,933 | $7,634 | $6,787 |
| Short-Term Debt | $6,945 | $6,682 | $6,521 | $6,231 |
| Tax Payable | $0 | $41,350 | $65,042 | $49,685 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $393,889 | $325,683 | $358,564 | $296,193 |
| Total Curr. Liab. | $406,676 | $378,648 | $437,761 | $358,896 |
| LT Debt | $18,225 | $18,828 | $16,635 | $15,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $112,879 | $90,335 | $110,820 | $149,993 |
| Total NC Liab. | $131,104 | $109,163 | $127,455 | $165,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,170 | $25,510 | $23,156 | $21,446 |
| Total Liabilities | $537,780 | $487,811 | $565,216 | $524,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $255 | $257 | $258 |
| Retained Earnings | $208,042 | $196,734 | $188,123 | $199,995 |
| AOCI | -$12,594 | -$14,265 | -$16,137 | -$19,245 |
| Other Equity | $44,441 | $43,093 | $41,108 | $40,396 |
| Total Equity | $240,145 | $225,817 | $213,351 | $221,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $777,925 | $713,628 | $778,567 | $745,508 |
| Net Debt | -$22,506 | -$838 | -$8,821 | -$33,921 |