Barrett Business Services, Inc.
BBSI
$28.90
$1.254.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.99% | 16.31% | -18.11% | -19.84% | -19.93% |
| Total Receivables | 6.07% | 17.31% | 24.17% | 27.12% | 32.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.25% | 37.50% | 47.60% | 59.36% | 1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.49% | -3.14% | 12.65% | 10.78% | 0.23% |
| Total Current Assets | 10.35% | 14.19% | 11.85% | 11.86% | 6.24% |
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| Total Current Assets | 10.35% | 14.19% | 11.85% | 11.86% | 6.24% |
| Net Property, Plant & Equipment | 17.30% | 15.30% | 15.46% | 13.10% | 9.85% |
| 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 | -19.97% | -15.92% | -25.17% | -22.92% | -6.98% |
| Total Assets | 4.50% | 7.19% | 3.64% | 4.11% | 3.32% |
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| Total Accounts Payable | 9.52% | 38.37% | 12.22% | 34.00% | 2.94% |
| Total Accrued Expenses | 13.04% | 17.30% | 13.18% | 12.25% | 4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.84% | 10.17% | 7.00% | 2.77% | -5.92% |
| Total Finance Division Other Current Liabilities | -- | -- | 5,960.00% | 1,600.00% | -- |
| Total Other Current Liabilities | -- | -- | 5,960.00% | 1,600.00% | -- |
| Total Current Liabilities | 13.09% | 17.92% | 13.77% | 12.83% | 4.56% |
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| Total Current Liabilities | 13.09% | 17.92% | 13.77% | 12.83% | 4.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.91% | 18.22% | 23.71% | 6.68% | 4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.52% | -24.79% | -36.19% | -28.33% | -8.85% |
| Total Liabilities | 2.66% | 5.37% | -0.37% | 1.25% | 0.33% |
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| Common Stock & APIC | 14.07% | 14.91% | 10.75% | 9.54% | 9.86% |
| Retained Earnings | 3.06% | 8.34% | 8.00% | 8.04% | 9.33% |
| Treasury Stock & Other | 40.31% | 18.94% | 36.15% | 27.63% | 7.48% |
| Total Common Equity | 8.85% | 11.50% | 13.50% | 12.53% | 11.18% |
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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 | 8.85% | 11.50% | 13.50% | 12.53% | 11.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.85% | 11.50% | 13.50% | 12.53% | 11.18% |
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