Barrett Business Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.03	55.37	71.17	91.42	69.41
Short-Term Investments	62.15	66.49	81.03	68.33	96.76
Cash & Short-Term Investments	157.19	121.86	152.2	159.75	166.17
Cash Growth	28.99%	-19.93%	-4.73%	-3.86%	-2.21%
Accounts Receivable	248.63	234.53	171.41	163.84	155.71
Other Receivables	2.97	2.66	7.99	-	-
Total Trade Receivables	251.59	237.2	179.39	163.84	155.71
Other Current Assets	115.86	116.39	115.91	130.78	84.84
Total Current Assets	524.64	475.44	447.5	454.36	406.72
Net Property, Plant & Equipment	90.45	77.11	70.19	65.76	56.97
Goodwill	47.82	47.82	47.82	47.82	47.82
Other Long-Term Assets	116.16	145.14	156.02	119	235.44
Total Assets	779.07	745.51	721.54	686.94	746.95
Accounts Payable	7.43	6.79	6.59	8.26	4.49
Accrued Expenses	300.25	265.33	234.08	222.94	200.74
Current Portion of Long-Term Debt	-	-	-	-	3.51
Current Portion of Leases	6.97	6.23	6.62	6.96	7.19
Other Current Liabilities	91.22	80.55	95.96	96.57	99.47
Total Current Liabilities	405.87	358.9	343.25	334.73	315.4
Long-Term Leases	17.48	15.22	14.59	14.23	14.6
Other Long-Term Liabilities	114.71	149.99	164.56	160.14	208.43
Total Long-Term Liabilities	132.2	165.21	179.15	174.37	223.03
Total Liabilities	538.07	524.1	522.4	509.1	538.42
Common Stock	0.25	0.26	0.26	0.07	0.07
Additional Paid-in Capital	46.12	40.4	36.74	32.74	29.05
Accumulated Other Comprehensive Income	-11.49	-19.25	-20.8	-27.59	1.08
Retained Earnings	206.11	200	182.94	172.62	178.32
Shareholders' Equity	241	221.4	199.14	177.84	208.53
Total Liabilities & Equity	779.07	745.51	721.54	686.94	746.95
Total Debt	24.45	21.45	21.21	21.18	25.3
Net Cash (Debt)	132.73	100.41	130.98	138.57	140.87
Net Cash Growth	32.19%	-23.34%	-5.47%	-1.64%	-0.97%
Net Cash Per Share	5.08	3.76	4.78	4.79	4.62
Book Value	241	221.4	199.14	177.84	208.53
Book Value Per Share	9.22	8.29	7.27	6.15	6.84
Tangible Book Value	193.18	173.58	151.32	130.02	160.71
Tangible Book Value Per Share	7.39	6.50	5.52	4.50	5.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q