Barrett Business Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.68	55.37	71.17	91.42	69.41	68.69
Short-Term Investments	62.08	66.49	81.03	68.33	96.76	101.24
Cash & Short-Term Investments	109.75	121.86	152.2	159.75	166.17	169.93
Cash Growth	16.31%	-19.93%	-4.73%	-3.86%	-2.21%	33.64%
Accounts Receivable	300.62	234.53	171.41	163.84	155.71	118.51
Other Receivables	0.33	2.66	7.99	-	-	6.49
Receivables	300.94	237.2	179.39	163.84	155.71	124.99
Prepaid Expenses	25.81	18.7	18.44	19.79	17.61	15.96
Restricted Cash	80.4	97.69	97.47	110.99	67.24	96.99
Total Current Assets	516.9	475.44	447.5	454.36	406.72	407.88
Property, Plant & Equipment	87.89	77.11	70.19	65.76	33.64	40.99
Goodwill	47.82	47.82	47.82	47.82	47.82	47.82
Other Intangible Assets	-	-	-	-	23.33	16.95
Long-Term Deferred Tax Assets	1.9	4.48	4.22	11.44	-	-
Other Long-Term Assets	123.42	140.66	151.81	107.56	235.44	261.31
Total Assets	777.93	745.51	721.54	686.94	746.95	774.95
Accounts Payable	5.84	6.79	6.59	8.26	4.49	4.75
Accrued Expenses	392.19	344.18	330.04	318.9	298.54	278.13
Current Portion of Long-Term Debt	-	-	-	-	3.51	0.22
Current Portion of Leases	6.95	6.23	6.62	6.96	7.19	7.54
Current Income Taxes Payable	-	-	-	0.61	1.67	-
Other Current Liabilities	1.7	1.7	-	-	-	-
Total Current Liabilities	406.68	358.9	343.25	334.73	315.4	290.64
Long-Term Debt	-	-	-	-	-	3.51
Long-Term Leases	18.23	15.22	14.59	14.23	14.6	16.42
Long-Term Deferred Tax Liabilities	-	-	-	-	1.69	4.52
Other Long-Term Liabilities	112.88	149.99	164.56	160.14	206.74	261.63
Total Liabilities	537.78	524.1	522.4	509.1	538.42	576.72
Common Stock	0.26	0.26	0.26	0.07	0.07	0.08
Additional Paid-In Capital	44.44	40.4	36.74	32.74	29.05	24.89
Retained Earnings	208.04	200	182.94	172.62	178.32	165.71
Comprehensive Income & Other	-12.59	-19.25	-20.8	-27.59	1.08	7.56
Shareholders' Equity	240.15	221.4	199.14	177.84	208.53	198.24
Total Liabilities & Equity	777.93	745.51	721.54	686.94	746.95	774.95
Total Debt	25.17	21.45	21.21	21.18	25.3	27.69
Net Cash (Debt)	84.58	100.41	130.98	138.57	140.87	142.24
Net Cash Growth	16.43%	-23.34%	-5.47%	-1.64%	-0.97%	44.18%
Net Cash Per Share	3.21	3.76	4.78	4.79	4.62	4.63
Filing Date Shares Outstanding	25.62	25.83	26.29	27.51	29.69	30.37
Total Common Shares Outstanding	25.62	25.78	26.29	27.48	29.66	30.26
Working Capital	110.23	116.55	104.25	119.63	91.32	117.24
Book Value Per Share	9.37	8.59	7.58	6.47	7.03	6.55
Tangible Book Value	192.33	173.58	151.32	130.02	137.38	133.46
Tangible Book Value Per Share	7.51	6.73	5.76	4.73	4.63	4.41
Land	-	1.49	1.49	1.49	1.49	1.49
Buildings	-	17.93	18.45	16.86	16.86	16.5
Machinery	-	30.48	30.2	30.82	26.13	25.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.