Barrett Business Services, Inc.
BBSI
$47.03
-$0.57-1.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.11% | -19.84% | -19.93% | -26.98% | -16.96% |
| Total Receivables | 24.17% | 27.12% | 32.22% | 25.01% | 7.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.60% | 59.36% | 1.38% | 9.52% | -0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.65% | 10.78% | 0.23% | 9.40% | 17.18% |
| Total Current Assets | 11.85% | 11.86% | 6.24% | 5.90% | 0.91% |
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| Total Current Assets | 11.85% | 11.86% | 6.24% | 5.90% | 0.91% |
| Net Property, Plant & Equipment | 15.46% | 13.10% | 9.85% | 13.59% | 9.31% |
| 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 | -25.17% | -22.92% | -6.98% | 0.96% | 4.71% |
| Total Assets | 3.64% | 4.11% | 3.32% | 5.18% | 2.48% |
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| Total Accounts Payable | 12.22% | 34.00% | 2.94% | -19.86% | -22.89% |
| Total Accrued Expenses | 13.18% | 12.25% | 4.28% | 1.91% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00% | 2.77% | -5.92% | -6.65% | -9.26% |
| Total Finance Division Other Current Liabilities | 5,960.00% | 1,600.00% | -- | -- | -99.38% |
| Total Other Current Liabilities | 5,960.00% | 1,600.00% | -- | -- | -99.38% |
| Total Current Liabilities | 13.77% | 12.83% | 4.56% | 1.11% | -0.89% |
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| Total Current Liabilities | 13.77% | 12.83% | 4.56% | 1.11% | -0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.71% | 6.68% | 4.28% | 18.14% | 6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.19% | -28.33% | -8.85% | -3.42% | -1.60% |
| Total Liabilities | -0.37% | 1.25% | 0.33% | 0.16% | -0.87% |
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| Common Stock & APIC | 10.75% | 9.54% | 9.86% | 11.42% | 12.98% |
| Retained Earnings | 8.00% | 8.04% | 9.33% | 9.60% | 7.60% |
| Treasury Stock & Other | 36.15% | 27.63% | 7.48% | 47.65% | 13.98% |
| Total Common Equity | 13.50% | 12.53% | 11.18% | 19.36% | 11.80% |
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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 | 13.50% | 12.53% | 11.18% | 19.36% | 11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.50% | 12.53% | 11.18% | 19.36% | 11.80% |
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