Barrett Business Services, Inc. (BBSI)

Barrett Business Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.58	95.03	55.37	71.17	91.42	69.41
Short-Term Investments	55.29	62.15	66.49	81.03	68.33	96.76
Cash & Short-Term Investments	91.87	157.19	121.86	152.2	159.75	166.17
Cash Growth	-7.33%	28.99%	-19.93%	-4.73%	-3.86%	-2.21%
Accounts Receivable	293.61	248.63	234.53	171.41	163.84	155.71
Other Receivables	-	2.97	2.66	7.99	-	-
Total Trade Receivables	293.61	251.59	237.2	179.39	163.84	155.71
Other Current Assets	152.53	115.86	116.39	115.91	130.78	84.84
Total Current Assets	538.01	524.64	475.44	447.5	454.36	406.72
Net Property, Plant & Equipment	95.12	90.45	77.11	70.19	65.76	56.97
Goodwill	47.82	47.82	47.82	47.82	47.82	47.82
Other Long-Term Assets	102.27	116.16	145.14	156.02	119	235.44
Total Assets	783.22	779.07	745.51	721.54	686.94	746.95
Accounts Payable	5.87	7.43	6.79	6.59	8.26	4.49
Accrued Expenses	339.83	300.25	265.33	234.08	222.94	200.74
Current Portion of Long-Term Debt	-	-	-	-	-	3.51
Current Portion of Leases	7.17	6.97	6.23	6.62	6.96	7.19
Other Current Liabilities	111.85	91.22	80.55	95.96	96.57	99.47
Total Current Liabilities	464.71	405.87	358.9	343.25	334.73	315.4
Long-Term Leases	18.41	17.48	15.22	14.59	14.23	14.6
Other Long-Term Liabilities	94.44	114.71	149.99	164.56	160.14	208.43
Total Long-Term Liabilities	112.85	132.2	165.21	179.15	174.37	223.03
Total Liabilities	577.56	538.07	524.1	522.4	509.1	538.42
Common Stock	0.25	0.25	0.26	0.26	0.07	0.07
Additional Paid-in Capital	46.9	46.12	40.4	36.74	32.74	29.05
Accumulated Other Comprehensive Income	-11.88	-11.49	-19.25	-20.8	-27.59	1.08
Retained Earnings	170.39	206.11	200	182.94	172.62	178.32
Shareholders' Equity	205.67	241	221.4	199.14	177.84	208.53
Total Liabilities & Equity	783.22	779.07	745.51	721.54	686.94	746.95
Total Debt	25.58	24.45	21.45	21.21	21.18	25.3
Net Cash (Debt)	66.3	132.73	100.41	130.98	138.57	140.87
Net Cash Growth	-50.05%	32.19%	-23.34%	-5.47%	-1.64%	-0.97%
Net Cash Per Share	2.57	5.08	3.76	4.78	4.79	4.62
Book Value	205.67	241	221.4	199.14	177.84	208.53
Book Value Per Share	7.97	9.22	8.29	7.27	6.15	6.84
Tangible Book Value	157.85	193.18	173.58	151.32	130.02	160.71
Tangible Book Value Per Share	6.12	7.39	6.50	5.52	4.50	5.27

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q