Barrett Business Services, Inc.
BBSI
$33.09
$0.140.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.10% | -41.55% | 43.22% | 21.35% | -8.77% |
| Total Receivables | 2.68% | 16.70% | -16.40% | 13.92% | -0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.41% | 57.68% | -27.72% | 0.14% | -12.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.23% | 26.65% | 20.90% | -11.69% | -34.26% |
| Total Current Assets | -13.33% | 2.55% | 1.50% | 9.65% | -11.33% |
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| Total Current Assets | -13.33% | 2.55% | 1.50% | 9.65% | -11.33% |
| Net Property, Plant & Equipment | 2.26% | 5.17% | 2.91% | 2.15% | 5.74% |
| 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 | -2.35% | -11.96% | -7.31% | 15.67% | -7.98% |
| Total Assets | -9.19% | 0.53% | 0.15% | 9.01% | -8.34% |
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| Total Accounts Payable | 19.32% | -21.04% | 27.23% | 18.43% | -35.38% |
| Total Accrued Expenses | -13.80% | 13.57% | -0.31% | 7.56% | -13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | 2.87% | 0.35% | 3.94% | 2.47% |
| Total Finance Division Other Current Liabilities | 42.27% | 1,427.40% | -70.59% | -29.87% | 42.59% |
| Total Other Current Liabilities | 42.27% | 1,427.40% | -70.59% | -29.87% | 42.59% |
| Total Current Liabilities | -12.23% | 14.50% | -0.20% | 7.40% | -13.50% |
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| Total Current Liabilities | -12.23% | 14.50% | -0.20% | 7.40% | -13.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.24% | 5.28% | -4.07% | -3.20% | 13.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.80% | -17.67% | 1.62% | 24.96% | -18.48% |
| Total Liabilities | -12.13% | 7.34% | 0.05% | 10.24% | -13.69% |
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| Common Stock & APIC | 2.88% | 1.67% | 3.75% | 3.11% | 4.79% |
| Retained Earnings | -1.93% | -17.33% | -0.93% | 5.75% | 4.58% |
| Treasury Stock & Other | 0.36% | -3.38% | 8.79% | 11.71% | 11.60% |
| Total Common Equity | -0.92% | -14.66% | 0.36% | 6.34% | 5.84% |
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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 | -0.92% | -14.66% | 0.36% | 6.34% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -14.66% | 0.36% | 6.34% | 5.84% |
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