CBIZ, Inc.
CBZ
$26.12
$0.511.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.49% | -57.38% | 346.53% | -37.73% | 618.93% |
| Total Receivables | -22.73% | 6.43% | -8.07% | 37.50% | 12.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.62% | 7.49% | -3.22% | -9.79% | 45.28% |
| Total Current Assets | -10.56% | 4.08% | -3.67% | 20.00% | 23.67% |
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| Total Current Assets | -10.56% | 4.08% | -3.67% | 20.00% | 23.67% |
| Net Property, Plant & Equipment | -4.05% | -5.08% | -3.82% | -1.56% | 88.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.29% | -0.49% | -0.23% | 373.37% | -40.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24% | 2.55% | 7.17% | -2.53% | 20.50% |
| Total Assets | -2.98% | 0.16% | -1.04% | 2.56% | 109.57% |
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| Total Accounts Payable | -8.75% | -16.50% | 16.26% | 13.24% | 4.01% |
| Total Accrued Expenses | 32.25% | 40.10% | 21.32% | -49.13% | 47.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 1.82% | 0.44% | 0.93% | 225.45% |
| Total Finance Division Other Current Liabilities | 20.57% | 5.66% | -27.44% | 8.23% | 50.36% |
| Total Other Current Liabilities | 20.57% | 5.66% | -27.44% | 8.23% | 50.36% |
| Total Current Liabilities | 14.62% | 6.55% | -8.75% | -6.48% | 55.83% |
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| Total Current Liabilities | 14.62% | 6.55% | -8.75% | -6.48% | 55.83% |
| Long-Term Debt | -7.58% | 1.04% | 1.92% | 9.69% | 295.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.45% | -6.77% | -4.03% | -3.34% | 96.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36% | -2.12% | 10.39% | -32.76% | 23.44% |
| Total Liabilities | -0.97% | 1.03% | -0.92% | -0.75% | 123.23% |
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| Common Stock & APIC | 0.11% | 0.41% | 0.48% | 1.17% | 110.61% |
| Retained Earnings | -7.28% | 2.84% | 4.12% | 13.70% | -9.19% |
| Treasury Stock & Other | -3.08% | -5.82% | -8.00% | -0.99% | 0.11% |
| Total Common Equity | -5.86% | -1.06% | -1.19% | 7.57% | 91.83% |
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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 | -5.86% | -1.06% | -1.19% | 7.57% | 91.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86% | -1.06% | -1.19% | 7.57% | 91.83% |
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