Barrett Business Services, Inc.
BBSI
$46.03
-$0.66-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.77% | -18.65% | 29.14% | -14.56% | -10.70% |
| Total Receivables | -0.13% | 11.52% | -7.54% | 20.59% | 2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.65% | 57.78% | -0.37% | 7.50% | -5.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.26% | 41.76% | 17.69% | 2.71% | -35.35% |
| Total Current Assets | -11.33% | 11.82% | 5.03% | 7.41% | -11.32% |
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| Total Current Assets | -11.33% | 11.82% | 5.03% | 7.41% | -11.32% |
| Net Property, Plant & Equipment | 5.74% | 5.52% | 1.16% | 2.29% | 3.58% |
| 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 | -7.98% | -18.88% | -2.62% | 2.94% | -5.22% |
| Total Assets | -8.34% | 4.43% | 2.72% | 5.40% | -7.92% |
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| Total Accounts Payable | -35.38% | 12.48% | 60.75% | -3.96% | -22.84% |
| Total Accrued Expenses | -13.58% | 22.58% | 2.94% | 3.79% | -14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | 4.65% | -1.16% | 0.94% | -1.58% |
| Total Finance Division Other Current Liabilities | 42.59% | 0.00% | -- | -- | -60.00% |
| Total Other Current Liabilities | 42.59% | 0.00% | -- | -- | -60.00% |
| Total Current Liabilities | -13.50% | 21.97% | 4.06% | 3.62% | -14.22% |
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| Total Current Liabilities | -13.50% | 21.97% | 4.06% | 3.62% | -14.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.18% | 9.33% | -1.30% | 1.29% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.48% | -26.12% | -0.06% | 6.01% | -8.44% |
| Total Liabilities | -13.69% | 7.84% | 2.69% | 4.24% | -12.29% |
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| Common Stock & APIC | 4.79% | 1.75% | 4.51% | -0.62% | 3.65% |
| Retained Earnings | 4.58% | -5.94% | 4.15% | 5.41% | 4.61% |
| Treasury Stock & Other | 11.60% | 16.15% | -23.87% | 30.46% | -0.19% |
| Total Common Equity | 5.84% | -3.64% | 2.79% | 8.26% | 4.94% |
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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 | 5.84% | -3.64% | 2.79% | 8.26% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84% | -3.64% | 2.79% | 8.26% | 4.94% |
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