Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,367 | $71,168 | $91,423 | $69,405 |
| Short-Term Investments | $66,492 | $81,027 | $68,325 | $96,763 |
| Receivables | $237,195 | $179,394 | $163,838 | $155,707 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116,388 | $115,913 | $130,776 | $84,844 |
| Total Curr. Assets | $475,442 | $447,502 | $454,362 | $406,719 |
| Property Plant & Equip (Net) | $77,110 | $70,193 | $65,758 | $56,974 |
| Goodwill | $47,820 | $47,820 | $47,820 | $47,820 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,477 | $4,218 | $11,440 | $0 |
| Other NC Assets | $140,659 | $151,805 | $107,558 | $235,439 |
| Total NC Assets | $270,066 | $274,036 | $232,576 | $340,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $745,508 | $721,538 | $686,938 | $746,952 |
| Liabilities | – | – | – | – |
| Payables | $6,787 | $6,593 | $8,264 | $4,485 |
| Short-Term Debt | $6,231 | $6,623 | $6,957 | $10,701 |
| Tax Payable | $49,685 | $73,150 | $610 | $1,673 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296,193 | $256,886 | $318,900 | $298,537 |
| Total Curr. Liab. | $358,896 | $343,252 | $334,731 | $315,396 |
| LT Debt | $15,215 | $14,590 | $14,225 | $14,598 |
| Deferred Rev, NC | $0 | $0 | $7,070 | $7,362 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,687 |
| Other NC Liab. | $149,993 | $164,556 | $153,070 | $199,379 |
| Total NC Liab. | $165,208 | $179,146 | $174,365 | $223,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,446 | $21,213 | $21,182 | $21,789 |
| Total Liabilities | $524,104 | $522,398 | $509,096 | $538,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $258 | $263 | $69 | $74 |
| Retained Earnings | $199,995 | $182,935 | $172,623 | $178,323 |
| AOCI | -$19,245 | -$20,801 | -$27,594 | $1,079 |
| Other Equity | $40,396 | $36,743 | $32,744 | $29,054 |
| Total Equity | $221,404 | $199,140 | $177,842 | $208,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $745,508 | $721,538 | $686,938 | $746,952 |
| Net Debt | -$33,921 | -$49,955 | -$70,241 | -$44,106 |