Barrett Business Services, Inc.
BBSI
$35.11
$0.020.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.35% | -8.77% | -18.65% | 29.14% | -14.56% |
| Total Receivables | 13.92% | -0.13% | 11.52% | -7.54% | 20.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.14% | -12.65% | 57.78% | -0.37% | 7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.69% | -34.26% | 41.76% | 17.69% | 2.71% |
| Total Current Assets | 9.65% | -11.33% | 11.82% | 5.03% | 7.41% |
|
|
|||||
| Total Current Assets | 9.65% | -11.33% | 11.82% | 5.03% | 7.41% |
| Net Property, Plant & Equipment | 2.15% | 5.74% | 5.52% | 1.16% | 2.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.67% | -7.98% | -18.88% | -2.62% | 2.94% |
| Total Assets | 9.01% | -8.34% | 4.43% | 2.72% | 5.40% |
|
|
|||||
| Total Accounts Payable | 18.43% | -35.38% | 12.48% | 60.75% | -3.96% |
| Total Accrued Expenses | 7.56% | -13.58% | 22.58% | 2.94% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94% | 2.47% | 4.65% | -1.16% | 0.94% |
| Total Finance Division Other Current Liabilities | -29.87% | 42.59% | 0.00% | -- | -- |
| Total Other Current Liabilities | -29.87% | 42.59% | 0.00% | -- | -- |
| Total Current Liabilities | 7.40% | -13.50% | 21.97% | 4.06% | 3.62% |
|
|
|||||
| Total Current Liabilities | 7.40% | -13.50% | 21.97% | 4.06% | 3.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | 13.18% | 9.33% | -1.30% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.96% | -18.48% | -26.12% | -0.06% | 6.01% |
| Total Liabilities | 10.24% | -13.69% | 7.84% | 2.69% | 4.24% |
|
|
|||||
| Common Stock & APIC | 3.11% | 4.79% | 1.75% | 4.51% | -0.62% |
| Retained Earnings | 5.75% | 4.58% | -5.94% | 4.15% | 5.41% |
| Treasury Stock & Other | 11.71% | 11.60% | 16.15% | -23.87% | 30.46% |
| Total Common Equity | 6.34% | 5.84% | -3.64% | 2.79% | 8.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.34% | 5.84% | -3.64% | 2.79% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | 5.84% | -3.64% | 2.79% | 8.26% |
|
|
|||||