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 | -24.94% | -7.33% | 28.99% | 16.31% | -18.11% |
| Total Receivables | 14.13% | 11.00% | 6.07% | 17.31% | 24.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.60% | -0.31% | -0.25% | 37.50% | 47.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.53% | -11.10% | -0.49% | -3.14% | 12.65% |
| Total Current Assets | -1.08% | 1.20% | 10.35% | 14.19% | 11.85% |
|
|
|||||
| Total Current Assets | -1.08% | 1.20% | 10.35% | 14.19% | 11.85% |
| Net Property, Plant & Equipment | 13.05% | 16.91% | 17.30% | 15.30% | 15.46% |
| 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 | -7.82% | -13.13% | -19.97% | -15.92% | -25.17% |
| Total Assets | -0.33% | 0.60% | 4.50% | 7.19% | 3.64% |
|
|
|||||
| Total Accounts Payable | 41.96% | -23.12% | 9.52% | 38.37% | 12.22% |
| Total Accrued Expenses | 4.98% | 5.25% | 13.04% | 17.30% | 13.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32% | 9.94% | 11.84% | 10.17% | 7.00% |
| Total Finance Division Other Current Liabilities | 348.23% | 349.24% | -- | -- | 5,960.00% |
| Total Other Current Liabilities | 348.23% | 349.24% | -- | -- | 5,960.00% |
| Total Current Liabilities | 7.72% | 6.16% | 13.09% | 17.92% | 13.77% |
|
|
|||||
| Total Current Liabilities | 7.72% | 6.16% | 13.09% | 17.92% | 13.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | 10.66% | 14.91% | 18.22% | 23.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.84% | -14.78% | -23.52% | -24.79% | -36.19% |
| Total Liabilities | 4.04% | 2.18% | 2.66% | 5.37% | -0.37% |
|
|
|||||
| Common Stock & APIC | 11.90% | 13.98% | 14.07% | 14.91% | 10.75% |
| Retained Earnings | -15.06% | -9.42% | 3.06% | 8.34% | 8.00% |
| Treasury Stock & Other | 17.06% | 26.41% | 40.31% | 18.94% | 36.15% |
| Total Common Equity | -9.76% | -3.60% | 8.85% | 11.50% | 13.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.76% | -3.60% | 8.85% | 11.50% | 13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.76% | -3.60% | 8.85% | 11.50% | 13.50% |
|
|
|||||