Barrett Business Services, Inc.
BBSI
$29.47
$0.702.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.87M | 157.19M | 109.75M | 90.45M | 99.14M |
| Total Receivables | 293.61M | 251.59M | 300.94M | 264.18M | 264.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.41M | 18.65M | 25.81M | 25.77M | 29.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.12M | 97.21M | 80.40M | 91.04M | 138.49M |
| Total Current Assets | 538.01M | 524.64M | 516.90M | 471.43M | 531.65M |
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| Total Current Assets | 538.01M | 524.64M | 516.90M | 471.43M | 531.65M |
| Net Property, Plant & Equipment | 95.12M | 90.45M | 87.89M | 86.04M | 81.37M |
| Long-term Investments | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.27M | 116.16M | 125.31M | 108.34M | 117.73M |
| Total Assets | 783.22M | 779.07M | 777.93M | 713.63M | 778.57M |
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| Total Accounts Payable | 5.87M | 7.43M | 5.84M | 4.93M | 7.63M |
| Total Accrued Expenses | 444.04M | 390.97M | 392.19M | 364.61M | 421.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.17M | 6.97M | 6.95M | 6.68M | 6.52M |
| Total Finance Division Other Current Liabilities | 7.64M | 500.00K | 1.70M | 2.42M | 1.70M |
| Total Other Current Liabilities | 7.64M | 500.00K | 1.70M | 2.42M | 1.70M |
| Total Current Liabilities | 464.71M | 405.87M | 406.68M | 378.65M | 437.76M |
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| Total Current Liabilities | 464.71M | 405.87M | 406.68M | 378.65M | 437.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.41M | 17.48M | 18.23M | 18.83M | 16.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.44M | 114.71M | 112.88M | 90.34M | 110.82M |
| Total Liabilities | 577.56M | 538.07M | 537.78M | 487.81M | 565.22M |
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| Common Stock & APIC | 47.15M | 46.37M | 44.70M | 43.35M | 41.37M |
| Retained Earnings | 170.39M | 206.11M | 208.04M | 196.73M | 188.12M |
| Treasury Stock & Other | -11.88M | -11.49M | -12.59M | -14.27M | -16.14M |
| Total Common Equity | 205.67M | 241.00M | 240.15M | 225.82M | 213.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.67M | 241.00M | 240.15M | 225.82M | 213.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.67M | 241.00M | 240.15M | 225.82M | 213.35M |
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