Barrett Business Services Inc. (BBSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Barrett Business Services...

    NASDAQ: BBSI · Real-Time Price · USD
    44.89
    0.57 (1.29%)
    At close: Oct 03, 2025, 3:59 PM
    44.83
    -0.13%
    After-hours: Oct 03, 2025, 07:36 PM EDT

    Barrett Business Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 55.37M 71.17M 91.42M 69.41M
    Short-Term Investments
    		 97.69M 81.03M 68.33M 96.76M
    Long-Term Investments
    		 n/a n/a 107.28M -1.69M
    Other Long-Term Assets
    		 140.66M 156.02M 281K 235.44M
    Receivables
    		 237.19M 179.39M 163.84M 155.71M
    Inventory
    		 n/a n/a 110.99M 67.24M
    Other Current Assets
    		 87.85M 105.46M 110.99M 67.24M
    Total Current Assets
    		 475.44M 447.5M 454.36M 406.72M
    Property-Plant & Equipment
    		 77.11M 70.19M 65.76M 56.97M
    Goodwill & Intangibles
    		 47.82M 47.82M 76.45M 71.15M
    Total Long-Term Assets
    		 270.07M 274.04M 232.58M 340.23M
    Total Assets
    		 745.51M 721.54M 686.94M 746.95M
    Account Payables
    		 6.79M 6.59M 8.26M 4.49M
    Deferred Revenue
    		 n/a n/a 11.44M n/a
    Short-Term Debt
    		 n/a n/a 6.96M 10.7M
    Other Current Liabilities
    		 128.73M 95.96M 90.22M 92.28M
    Total Current Liabilities
    		 358.9M 343.25M 334.73M 315.4M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 149.99M 164.56M 160.14M 208.43M
    Total Long-Term Liabilities
    		 165.21M 179.15M 174.37M 223.03M
    Total Liabilities
    		 524.1M 522.4M 509.1M 538.42M
    Total Debt
    		 21.45M 21.21M 21.18M 25.3M
    Book Value
    		 221.4M 199.14M 177.84M 208.53M
    Book Value Per Share
    		 8.49 7.40 6.24 6.91
    Common Stock
    		 258K 66K 69K 74K
    Retained Earnings
    		 200M 182.94M 172.62M 178.32M
    Comprehensive Income
    		 -19.25M -20.8M -27.59M 1.08M
    Shareholders Equity
    		 221.4M 199.14M 177.84M 208.53M
    Total Investments
    		 97.69M 81.03M 68.33M 96.76M

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