Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $71 | $91 | $69 |
| Short-Term Investments | $66 | $81 | $68 | $97 |
| Receivables | $237 | $179 | $164 | $156 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116 | $116 | $131 | $85 |
| Total Curr. Assets | $475 | $448 | $454 | $407 |
| Property Plant & Equip (Net) | $77 | $70 | $66 | $57 |
| Goodwill | $48 | $48 | $48 | $48 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $11 | $0 |
| Other NC Assets | $141 | $152 | $108 | $235 |
| Total NC Assets | $270 | $274 | $233 | $340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $746 | $722 | $687 | $747 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $8 | $4 |
| Short-Term Debt | $6 | $7 | $7 | $11 |
| Tax Payable | $50 | $73 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $257 | $319 | $299 |
| Total Curr. Liab. | $359 | $343 | $335 | $315 |
| LT Debt | $15 | $15 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $7 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $150 | $165 | $153 | $199 |
| Total NC Liab. | $165 | $179 | $174 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $21 | $22 |
| Total Liabilities | $524 | $522 | $509 | $538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $200 | $183 | $173 | $178 |
| AOCI | -$19 | -$21 | -$28 | $1 |
| Other Equity | $40 | $37 | $33 | $29 |
| Total Equity | $221 | $199 | $178 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $746 | $722 | $687 | $747 |
| Net Debt | -$34 | -$50 | -$70 | -$44 |