Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
29.91
-0.48 (-1.58%)
Nov 6, 2026, 4:00 PM EST - Market closed
Barrett Business Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 46.1 | 95.03 | 55.37 | 71.17 | 91.42 | 69.41 |
Short-Term Investments | 27.64 | 62.15 | 66.49 | 81.03 | 68.33 | 96.76 |
Cash & Short-Term Investments | 73.74 | 157.19 | 121.86 | 152.2 | 159.75 | 166.17 |
Cash Growth | -32.82% | 28.99% | -19.93% | -4.73% | -3.86% | -2.21% |
Accounts Receivable | 328.73 | 248.63 | 234.53 | 171.41 | 163.84 | 155.71 |
Other Receivables | 0.95 | 2.97 | 2.66 | 7.99 | - | - |
Receivables | 329.68 | 251.59 | 237.2 | 179.39 | 163.84 | 155.71 |
Prepaid Expenses | 24.66 | 18.65 | 18.7 | 18.44 | 19.79 | 17.61 |
Restricted Cash | 65.34 | 97.21 | 97.69 | 97.47 | 110.99 | 67.24 |
Total Current Assets | 493.41 | 524.64 | 475.44 | 447.5 | 454.36 | 406.72 |
Property, Plant & Equipment | 98.61 | 90.45 | 77.11 | 70.19 | 65.76 | 33.64 |
Goodwill | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
Other Intangible Assets | - | - | - | - | - | 23.33 |
Long-Term Deferred Tax Assets | 0.81 | 0.07 | 4.48 | 4.22 | 11.44 | - |
Other Long-Term Assets | 105.93 | 116.09 | 140.66 | 151.81 | 107.56 | 235.44 |
Total Assets | 746.58 | 779.07 | 745.51 | 721.54 | 686.94 | 746.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 6.49 | 7.43 | 6.79 | 6.59 | 8.26 | 4.49 |
Accrued Expenses | 403.27 | 390.97 | 345.88 | 330.04 | 318.9 | 298.54 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3.51 |
Current Portion of Leases | 7.07 | 6.97 | 6.23 | 6.62 | 6.96 | 7.19 |
Current Income Taxes Payable | - | - | - | - | 0.61 | 1.67 |
Other Current Liabilities | 0.3 | 0.5 | - | - | - | - |
Total Current Liabilities | 417.12 | 405.87 | 358.9 | 343.25 | 334.73 | 315.4 |
Long-Term Leases | 15.95 | 17.48 | 15.22 | 14.59 | 14.23 | 14.6 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.69 |
Other Long-Term Liabilities | 105.75 | 114.71 | 149.99 | 164.56 | 160.14 | 206.74 |
Total Liabilities | 538.82 | 538.07 | 524.1 | 522.4 | 509.1 | 538.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.24 | 0.25 | 0.26 | 0.26 | 0.07 | 0.07 |
Additional Paid-In Capital | 48.08 | 46.12 | 40.4 | 36.74 | 32.74 | 29.05 |
Retained Earnings | 173.41 | 206.11 | 200 | 182.94 | 172.62 | 178.32 |
Comprehensive Income & Other | -13.97 | -11.49 | -19.25 | -20.8 | -27.59 | 1.08 |
Shareholders' Equity | 207.76 | 241 | 221.4 | 199.14 | 177.84 | 208.53 |
Total Liabilities & Equity | 746.58 | 779.07 | 745.51 | 721.54 | 686.94 | 746.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 23.02 | 24.45 | 21.45 | 21.21 | 21.18 | 25.3 |
Net Cash (Debt) | 50.71 | 132.73 | 100.41 | 130.98 | 138.57 | 140.87 |
Net Cash Growth | -40.04% | 32.19% | -23.34% | -5.47% | -1.64% | -0.97% |
Net Cash Per Share | 2.02 | 5.08 | 3.76 | 4.78 | 4.79 | 4.62 |
Filing Date Shares Outstanding | 23.96 | 25.2 | 25.83 | 26.29 | 27.51 | 29.69 |
Total Common Shares Outstanding | 23.96 | 25.18 | 25.78 | 26.29 | 27.48 | 29.66 |
Working Capital | 76.29 | 118.77 | 116.55 | 104.25 | 119.63 | 91.32 |
Book Value Per Share | 8.67 | 9.57 | 8.59 | 7.58 | 6.47 | 7.03 |
Tangible Book Value | 159.94 | 193.18 | 173.58 | 151.32 | 130.02 | 137.38 |
Tangible Book Value Per Share | 6.67 | 7.67 | 6.73 | 5.76 | 4.73 | 4.63 |
Land | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Buildings | - | 18.44 | 17.93 | 18.45 | 16.86 | 16.86 |
Machinery | - | 30.51 | 30.48 | 30.2 | 30.82 | 26.13 |