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Barrett Business Services Inc
BBSIAdd to Watchlist
39.040USD
-0.930-2.33%
Close 07-31 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/03, 09:30 (ET)
958.81MMarket Cap
24.80P/E TTM
Barrett Business Services Inc
39.040
-0.930-2.33%
BBSI Balance Sheet
You can check out the annual or quarterly balance sheets of Barrett Business Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
68.47%167.02M
28.99%157.19M
16.31%109.75M
-18.11%90.44M
-19.84%99.14M
-19.93%121.86M
-26.98%94.36M
-16.96%110.45M
-6.82%123.68M
-4.73%152.19M
-2.20%129.23M
19.39%133.00M
4.17%132.72M
-3.86%159.75M
14.34%132.14M
1.50%111.40M
-10.71%127.41M
-2.22%166.17M
-21.85%115.57M
-15.37%109.75M
52.37%142.69M
33.64%169.93M
7.78%147.87M
28.44%129.68M
141.40%93.64M
255.32%127.16M
287.90%137.20M
194.79%100.96M
58.52%38.79M
-40.86%35.79M
-2.74%35.37M
81.89%34.25M
26.13%24.47M
7.20%60.51M
30.82%36.37M
4362.09%18.83M
-55.36%19.40M
123.82%56.44M
26.64%27.80M
-90.49%422.00K
17.87%43.46M
-39.24%25.22M
-74.69%21.95M
-94.44%4.44M
-62.09%36.88M
-63.38%41.50M
106.11%86.75M
462.85%79.90M
45.19%97.28M
81.36%113.34M
11.47%42.09M
-71.94%14.20M
23.87%67.00M
--62.49M
--37.76M
--50.60M
--54.09M
- Cash and cash equivalents
14.40%36.58M
71.64%95.03M
230.42%47.68M
-34.70%26.35M
-37.63%31.98M
-22.20%55.37M
-65.30%14.43M
-16.54%40.35M
-2.60%51.27M
-22.16%71.17M
-29.47%41.58M
41.79%48.35M
14.24%52.63M
31.72%91.42M
358.41%58.95M
1281.04%34.10M
61.41%46.07M
1.04%69.41M
-78.98%12.86M
-96.03%2.47M
100.01%28.55M
54.11%68.69M
72.61%61.19M
162.57%62.21M
-62.66%14.27M
26.01%44.57M
1.36%35.45M
-29.87%23.69M
59.26%38.22M
-40.89%35.37M
-1.67%34.98M
89.12%33.79M
30.23%24.00M
17.86%59.84M
32.79%35.57M
4133.41%17.86M
-57.60%18.43M
101.32%50.77M
58.68%26.79M
-90.49%422.00K
185.85%43.46M
118.45%25.22M
-67.53%16.88M
-90.73%4.44M
-77.06%15.21M
-87.66%11.54M
48.62%51.98M
441.08%47.87M
38.02%66.27M
104.51%93.56M
57.69%34.98M
-75.67%8.85M
25.64%48.02M
--45.75M
--22.18M
--36.36M
--38.22M
-Short-term investments
94.22%130.44M
-6.52%62.15M
-22.34%62.08M
-8.56%64.10M
-7.25%67.16M
-17.94%66.49M
-8.81%79.93M
-17.20%70.10M
-9.59%72.41M
18.59%81.03M
19.77%87.65M
9.51%84.66M
-1.53%80.09M
-29.39%68.33M
-28.75%73.19M
-27.95%77.30M
-28.74%81.33M
-4.43%96.76M
18.49%102.71M
59.00%107.28M
43.80%114.14M
22.59%101.24M
-14.81%86.68M
-12.68%67.47M
13849.56%79.37M
19753.37%82.59M
25658.99%101.75M
16553.23%77.27M
20.55%569.00K
-38.28%416.00K
-50.38%395.00K
-51.92%464.00K
-51.49%472.00K
-88.12%674.00K
-21.42%796.00K
--965.00K
--973.00K
--5.67M
-80.02%1.01M
----
----
-100.00%0.00
-85.41%5.07M
-100.00%0.00
-30.13%21.67M
51.40%29.96M
389.03%34.76M
498.86%32.03M
63.34%31.01M
18.15%19.79M
-54.36%7.11M
-62.44%5.35M
19.63%18.99M
--16.75M
--15.57M
--14.24M
--15.87M
Receivables
11.00%293.61M
6.07%251.59M
17.31%300.94M
24.17%264.18M
27.12%264.52M
32.22%237.19M
25.01%256.55M
7.42%212.75M
10.68%208.09M
9.49%179.39M
5.49%205.22M
-25.79%198.06M
-26.64%188.01M
5.22%163.84M
-19.62%194.54M
16.24%266.87M
18.85%256.30M
24.57%155.71M
13.04%242.03M
19.65%229.59M
28.18%215.64M
-24.20%124.99M
14.21%214.10M
17.56%191.89M
9.13%168.23M
8.77%164.90M
15.31%187.47M
5.38%163.23M
1.55%154.16M
9.57%151.60M
3.97%162.57M
5.27%154.89M
6.64%151.81M
9.38%138.35M
11.63%156.37M
-17.30%147.14M
-15.32%142.35M
38.13%126.48M
-10.04%140.07M
21.37%177.93M
16.77%168.10M
-20.08%91.57M
9.41%155.71M
40.95%146.60M
47.57%143.96M
33.87%114.57M
40.87%142.31M
20.64%104.01M
25.91%97.55M
33.89%85.59M
35.69%101.02M
28.93%86.21M
35.43%77.48M
--63.92M
--74.45M
--66.86M
--57.21M
-Accounts and notes receivable
12.37%293.61M
6.01%248.63M
18.47%300.62M
24.87%264.18M
30.41%261.29M
36.83%234.53M
23.65%253.75M
6.82%211.56M
6.57%200.37M
4.62%171.41M
5.49%205.22M
-25.79%198.06M
-26.64%188.01M
5.22%163.84M
-19.04%194.54M
17.78%266.87M
23.56%256.30M
31.39%155.71M
13.15%240.29M
20.28%226.58M
25.12%207.43M
-27.55%118.51M
13.28%212.36M
15.41%188.38M
7.55%165.79M
7.89%163.56M
15.31%187.47M
6.99%163.23M
4.83%154.16M
10.93%151.60M
3.97%162.57M
3.68%152.56M
5.59%147.06M
8.05%136.66M
11.63%156.37M
-17.30%147.14M
-14.99%139.28M
39.72%126.48M
-10.04%140.07M
29.06%177.93M
25.66%163.83M
-11.79%90.53M
19.99%155.71M
32.55%137.86M
35.87%130.38M
19.91%102.63M
31.45%129.76M
28.64%104.01M
36.51%95.96M
33.89%85.59M
39.00%98.72M
27.46%80.85M
32.19%70.29M
--63.92M
--71.02M
--63.43M
--53.17M
Prepaid expenses
-0.31%29.41M
-0.25%18.65M
37.50%25.81M
47.60%25.77M
59.36%29.50M
1.38%18.70M
9.52%18.77M
-0.94%17.46M
-10.15%18.51M
-6.79%18.44M
-15.03%17.14M
-13.42%17.63M
7.10%20.61M
12.39%19.79M
-13.88%20.17M
10.42%20.36M
31.66%19.24M
10.31%17.61M
68.68%23.42M
6.10%18.44M
-11.50%14.61M
6.98%15.96M
-13.09%13.88M
10.54%17.38M
-0.73%16.51M
7.49%14.92M
28.37%15.97M
60.02%15.72M
84.76%16.63M
142.49%13.88M
88.40%12.44M
14.47%9.82M
31.80%9.00M
46.81%5.72M
81.61%6.61M
78.12%8.58M
18.41%6.83M
22.88%3.90M
-14.78%3.64M
-15.31%4.82M
-13.37%5.77M
-16.78%3.17M
-14.06%4.27M
7.69%5.69M
44.08%6.66M
26.01%3.81M
243.91%4.97M
76.98%5.28M
14.49%4.62M
-37.66%3.03M
-5.99%1.44M
2.44%2.98M
-10.49%4.04M
--4.85M
--1.54M
--2.91M
--4.51M
Other current assets
-65.36%47.97M
-0.49%97.21M
-3.14%80.40M
12.65%91.04M
10.78%138.49M
0.23%97.69M
9.40%83.01M
17.18%80.82M
15.57%125.01M
-12.18%97.47M
-33.41%75.88M
-38.37%68.97M
-4.64%108.17M
65.07%110.99M
38.49%113.94M
6.94%111.91M
14.36%113.43M
-30.68%67.24M
-9.20%82.27M
26.73%104.64M
-17.38%99.18M
-17.01%96.99M
-15.87%90.61M
-23.74%82.57M
-5.53%120.05M
-2.94%116.87M
-4.17%107.70M
0.07%108.28M
21.10%127.08M
16.17%120.41M
23.93%112.39M
23.63%108.20M
105.45%104.94M
113.46%103.65M
24.45%90.68M
26.32%87.52M
-16.22%51.08M
-54.64%48.56M
56.30%72.86M
9.74%69.28M
115.46%60.97M
367.19%107.05M
170.58%46.62M
605.86%63.13M
216.65%28.30M
156.62%22.91M
-76.11%17.23M
-87.60%8.94M
9.64%8.94M
9.59%8.93M
1113.46%72.12M
1116.00%72.12M
9.28%8.15M
--8.15M
--5.94M
--5.93M
--7.46M
Total current assets
1.20%538.01M
10.35%524.64M
14.19%516.90M
11.85%471.43M
11.86%531.65M
6.24%475.44M
5.90%452.69M
0.91%421.47M
5.74%475.30M
-1.51%447.50M
-7.23%427.46M
-18.19%417.65M
-12.95%449.51M
11.71%454.36M
-0.54%460.78M
10.41%510.53M
9.37%516.37M
-0.28%406.72M
-0.68%463.29M
9.70%462.42M
18.49%472.12M
-3.77%407.88M
4.04%466.46M
8.59%421.52M
18.35%398.44M
31.76%423.85M
38.90%448.34M
26.38%388.19M
16.00%336.66M
4.36%321.67M
11.29%322.77M
17.21%307.16M
32.12%290.22M
30.95%308.24M
18.68%290.02M
3.81%262.07M
-21.07%219.66M
3.69%235.38M
6.93%244.38M
14.82%252.45M
28.97%278.30M
24.18%227.01M
-9.04%228.54M
10.96%219.86M
3.55%215.79M
-13.32%182.80M
15.96%251.25M
12.89%198.14M
33.01%208.39M
51.26%210.88M
81.03%216.67M
38.96%175.51M
27.10%156.67M
--139.42M
--119.69M
--126.31M
--123.26M
Non-current assets
Net Fixed Assets
16.91%95.12M
17.30%90.45M
15.30%87.89M
15.46%86.04M
13.10%81.36M
9.85%77.11M
13.59%76.23M
9.31%74.52M
8.11%71.94M
6.74%70.19M
4.63%67.11M
13.00%68.17M
10.98%66.55M
15.42%65.76M
10.54%64.14M
2.73%60.33M
1.85%59.96M
-1.67%56.97M
-1.45%58.02M
-2.56%58.72M
-1.70%58.88M
4.34%57.94M
10.34%58.88M
13.70%60.26M
18.45%59.89M
123.80%55.53M
99.61%53.36M
102.71%53.00M
101.70%50.56M
-0.39%24.81M
1.65%26.73M
-3.28%26.15M
-5.88%25.07M
-6.61%24.91M
1.96%26.30M
12.84%27.04M
13.63%26.63M
16.88%26.67M
14.80%25.79M
5.78%23.96M
3.49%23.44M
0.64%22.82M
-0.49%22.46M
3.96%22.65M
3.99%22.65M
10.35%22.68M
10.76%22.58M
9.30%21.79M
13.27%21.78M
11.14%20.55M
22.78%20.38M
25.90%19.93M
25.02%19.23M
--18.49M
--16.60M
--15.83M
--15.38M
Goodwill and other intangible assets
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
--47.82M
--47.82M
--47.82M
--47.82M
Long-term debt
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----
----
----
----
--126.69M
----
----
----
----
----
----
37.29%2.30M
----
----
----
--1.68M
--1.57M
--1.60M
--2.72M
Other non-current assets
-13.13%102.27M
-19.97%116.16M
-15.92%125.31M
-25.17%108.34M
-22.92%117.73M
-6.98%145.14M
0.96%149.03M
4.71%144.78M
35.75%152.74M
31.11%156.02M
18.81%147.62M
0.48%138.26M
-29.84%112.52M
-49.46%119.00M
-48.20%124.25M
-53.70%137.59M
-39.22%160.37M
-9.90%235.44M
-4.11%239.84M
22.42%297.16M
-25.35%263.84M
-21.70%261.31M
-22.00%250.12M
-29.68%242.74M
-7.31%353.44M
-7.32%333.73M
-6.89%320.66M
5.97%345.19M
17.18%381.31M
19.90%360.10M
17.17%344.37M
19.64%325.75M
7.41%325.41M
10.67%300.32M
12.63%293.90M
8.86%272.29M
40.79%302.97M
40.57%271.37M
180.45%260.96M
28.28%250.13M
8.79%215.19M
8.35%193.05M
35.64%93.05M
227.06%194.99M
312.54%197.81M
589.05%178.17M
404.26%68.60M
335.96%59.62M
245.59%47.95M
123.70%25.86M
3.79%13.60M
5.46%13.68M
7.48%13.88M
--11.56M
--13.11M
--12.97M
--12.91M
Total non-current assets
-0.69%245.21M
-5.79%254.43M
-4.42%261.02M
-9.33%242.20M
-9.39%246.91M
-1.45%270.07M
4.01%273.08M
5.06%267.11M
20.11%272.50M
17.83%274.04M
11.15%262.55M
3.46%254.25M
-15.39%226.88M
-31.64%232.58M
-31.67%236.21M
-39.13%245.74M
-27.63%268.15M
-7.31%340.23M
-3.12%345.68M
15.07%403.70M
-19.65%370.53M
-16.02%367.07M
-15.41%356.81M
-21.34%350.82M
-4.18%461.15M
0.61%437.08M
0.30%421.84M
11.14%446.02M
20.34%481.24M
16.08%434.42M
13.91%420.57M
15.40%401.30M
5.86%399.90M
8.01%374.25M
10.07%369.21M
7.23%347.73M
31.46%377.75M
28.45%346.50M
13.28%335.43M
19.44%324.27M
4.75%287.34M
0.06%269.77M
91.07%296.12M
94.18%271.50M
120.81%274.31M
163.19%269.60M
76.75%154.98M
62.93%139.82M
34.74%124.23M
14.53%102.44M
-4.78%87.68M
-10.29%85.82M
-0.50%92.20M
--89.44M
--92.09M
--95.66M
--92.66M
Total assets
0.60%783.22M
4.50%779.07M
7.19%777.92M
3.64%713.63M
4.11%778.57M
3.32%745.51M
5.18%725.77M
2.48%688.59M
10.56%747.80M
5.04%721.54M
-1.00%690.01M
-11.16%671.90M
-13.78%676.39M
-8.03%686.94M
-13.84%696.99M
-12.68%756.27M
-6.90%784.52M
-3.61%746.95M
-1.74%808.97M
12.14%866.12M
-1.97%842.65M
-9.99%774.95M
-5.39%823.28M
-7.42%772.34M
5.10%859.59M
13.87%860.93M
17.06%870.18M
17.75%834.20M
18.52%817.90M
10.78%756.09M
12.76%743.34M
16.18%708.46M
15.52%690.12M
17.29%682.49M
13.70%659.23M
5.74%609.80M
5.62%597.42M
17.13%581.89M
10.51%579.80M
17.37%576.72M
15.41%565.64M
9.81%496.78M
29.15%524.66M
45.39%491.36M
47.35%490.10M
44.39%452.40M
33.47%406.23M
29.32%337.96M
33.65%332.62M
36.90%313.32M
43.72%304.35M
17.73%261.33M
15.26%248.87M
--228.86M
--211.77M
--221.97M
--215.92M
Liabilities
Current liabilities
-Other payables
-12.23%70.69M
25.24%38.99M
58.15%20.21M
146.72%39.80M
22.37%80.54M
-14.79%31.13M
-37.12%12.78M
889.82%16.13M
3589.46%65.82M
1683.21%36.54M
711.26%20.32M
-40.94%1.63M
-45.68%1.78M
-52.59%2.05M
-53.29%2.50M
-59.90%2.76M
-70.82%3.28M
-77.04%4.32M
-77.04%5.36M
-73.29%6.88M
-57.26%11.25M
-32.64%18.83M
-15.77%23.35M
-5.67%25.77M
-2.22%26.33M
-4.31%27.95M
-3.05%27.73M
-2.67%27.32M
-1.58%26.93M
2.38%29.21M
3.78%28.60M
7.59%28.06M
13.04%27.36M
14.89%28.53M
10.25%27.56M
7.51%26.08M
10.95%24.20M
16.85%24.84M
25.24%25.00M
33.70%24.26M
40.76%21.82M
49.33%21.25M
41.93%19.96M
42.69%18.15M
27.12%15.50M
8.76%14.23M
17.71%14.06M
16.26%12.72M
18.51%12.19M
32.96%13.09M
37.67%11.95M
45.06%10.94M
47.41%10.29M
--9.84M
--8.68M
--7.54M
--6.98M
Accrued expenses
11.05%380.99M
11.99%352.48M
16.20%373.68M
6.92%327.23M
10.62%343.06M
7.24%314.74M
4.15%321.57M
-4.84%306.06M
-4.34%310.13M
-7.55%293.50M
-5.80%308.77M
-14.46%321.61M
-14.16%324.19M
7.29%317.46M
-2.48%327.79M
-2.95%375.97M
9.56%377.68M
14.11%295.89M
8.90%336.13M
39.44%387.39M
12.85%344.71M
-13.93%259.30M
-5.88%308.66M
-10.04%277.83M
-4.87%305.46M
2.84%301.29M
5.95%327.96M
3.76%308.83M
7.49%321.10M
1.61%292.97M
8.21%309.53M
12.97%297.65M
12.51%298.72M
17.61%288.34M
12.49%286.06M
0.35%263.48M
1.03%265.50M
26.97%245.16M
10.22%254.29M
27.10%262.57M
23.50%262.78M
5.44%193.09M
26.24%230.71M
39.41%206.58M
41.17%212.77M
40.97%183.13M
30.46%182.75M
28.20%148.18M
29.88%150.72M
37.20%129.91M
37.74%140.08M
30.46%115.59M
31.45%116.05M
--94.69M
--101.70M
--88.60M
--88.28M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1488.24%3.51M
1513.12%3.56M
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
0.00%221.00K
-95.15%221.00K
0.00%221.00K
0.00%221.00K
-97.14%221.00K
-76.96%4.56M
-98.89%221.00K
-99.12%221.00K
-74.64%7.72M
-36.18%19.78M
-21.36%19.83M
11363.64%25.22M
13737.73%30.44M
13987.27%30.99M
11363.64%25.22M
0.00%220.00K
0.00%220.00K
0.00%220.00K
-95.37%220.00K
--220.00K
--220.00K
--220.00K
--4.75M
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.22M
--5.77M
----
----
----
----
----
--0.00
--0.00
--0.00
--4.53M
----
----
----
Other current liabilities
-12.23%70.69M
25.24%38.99M
58.15%20.21M
146.72%39.80M
22.37%80.54M
-14.79%31.13M
-37.12%12.78M
889.82%16.13M
3589.46%65.82M
1683.21%36.54M
711.26%20.32M
-40.94%1.63M
-45.68%1.78M
-52.59%2.05M
-53.29%2.50M
-59.90%2.76M
-70.82%3.28M
-77.04%4.32M
-77.04%5.36M
-73.29%6.88M
-57.26%11.25M
-32.64%18.83M
-15.77%23.35M
-5.67%25.77M
-2.22%26.33M
-4.31%27.95M
-3.05%27.73M
-2.67%27.32M
-1.58%26.93M
2.38%29.21M
3.78%28.60M
7.59%28.06M
13.04%27.36M
14.89%28.53M
10.25%27.56M
7.51%26.08M
10.95%24.20M
16.85%24.84M
25.24%25.00M
33.70%24.26M
40.76%21.82M
49.33%21.25M
41.93%19.96M
42.69%18.15M
27.12%15.50M
8.76%14.23M
17.71%14.06M
16.26%12.72M
18.51%12.19M
32.96%13.09M
37.67%11.95M
45.06%10.94M
47.41%10.29M
--9.84M
--8.68M
--7.54M
--6.98M
Total current liabilities
6.16%464.71M
13.09%405.87M
17.92%406.68M
13.77%378.65M
12.83%437.76M
4.56%358.90M
1.11%344.88M
-0.89%332.83M
14.66%387.99M
2.55%343.25M
-0.19%341.11M
-13.84%335.82M
-13.66%338.39M
6.13%334.73M
-4.26%341.75M
-4.20%389.77M
5.98%391.90M
8.52%315.40M
3.18%356.97M
28.75%406.85M
7.69%369.81M
-15.05%290.64M
-5.93%345.99M
-9.08%316.01M
-4.59%343.39M
4.71%342.12M
7.28%367.79M
5.36%347.57M
9.00%359.90M
1.39%326.74M
7.85%342.82M
11.93%329.89M
10.89%330.19M
17.11%322.25M
11.91%317.87M
-1.43%294.73M
-3.42%297.77M
15.91%275.16M
1.78%284.03M
16.08%299.01M
17.34%308.32M
5.37%237.39M
39.62%279.08M
57.49%257.59M
58.76%262.76M
53.83%225.30M
28.98%199.88M
26.24%163.56M
28.27%165.51M
31.62%146.46M
37.74%154.97M
32.13%129.56M
32.69%129.03M
--111.28M
--112.51M
--98.05M
--97.24M
Non-current liabilities
Long-term debt and lease liabilities
10.66%18.41M
14.91%17.48M
18.22%18.23M
23.71%18.83M
6.68%16.64M
4.28%15.21M
18.14%15.42M
6.91%15.22M
15.01%15.59M
2.57%14.59M
-15.29%13.05M
7.30%14.24M
4.30%13.56M
-2.56%14.22M
-2.00%15.40M
-33.41%13.27M
-34.48%13.00M
-26.75%14.60M
-24.86%15.72M
-10.45%19.92M
-14.33%19.84M
-7.79%19.93M
-3.55%20.92M
-3.01%22.25M
1.06%23.16M
447.03%21.61M
441.46%21.69M
464.91%22.94M
456.80%22.92M
-5.27%3.95M
-5.21%4.01M
-4.74%4.06M
--4.12M
-5.03%4.17M
-4.97%4.23M
-5.31%4.26M
--0.00
--4.39M
-54.00%4.45M
-69.42%4.50M
-100.00%0.00
-100.00%0.00
97.77%9.67M
197.86%14.72M
295.72%19.78M
292.50%19.83M
-4.31%4.89M
-4.26%4.94M
-4.23%5.00M
-4.17%5.05M
--5.11M
--5.16M
--5.22M
--5.27M
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.10%3.40M
-5.99%3.46M
-5.90%3.51M
-5.81%3.56M
-5.73%3.62M
-5.67%3.67M
-5.59%3.73M
-5.52%3.79M
-5.44%3.84M
-5.34%3.90M
-5.27%3.95M
-5.21%4.01M
-4.74%4.06M
--4.12M
-5.03%4.17M
-4.97%4.23M
-5.31%4.26M
--0.00
--4.39M
-54.00%4.45M
-69.42%4.50M
----
-100.00%0.00
97.77%9.67M
197.86%14.72M
295.72%19.78M
292.50%19.83M
-4.31%4.89M
-4.26%4.94M
-4.23%5.00M
-4.17%5.05M
--5.11M
--5.16M
--5.22M
--5.27M
----
----
----
-Long-term lease liabilities
10.66%18.41M
14.91%17.48M
18.22%18.23M
23.71%18.83M
6.68%16.64M
4.28%15.21M
18.14%15.42M
6.91%15.22M
15.01%15.59M
2.57%14.59M
-15.29%13.05M
7.30%14.24M
4.30%13.56M
-2.56%14.22M
-2.00%15.40M
-19.72%13.27M
-20.67%13.00M
-11.09%14.60M
-9.42%15.72M
-11.30%16.52M
-15.90%16.39M
-8.19%16.42M
-3.08%17.36M
-2.47%18.63M
2.43%19.48M
--17.88M
--17.91M
--19.10M
--19.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-14.78%94.44M
-23.52%114.71M
-24.79%112.88M
-36.19%90.33M
-28.33%110.82M
-8.85%149.99M
-3.42%150.09M
-1.60%141.58M
2.42%154.62M
2.76%164.56M
-7.75%155.40M
-19.50%143.88M
-22.14%150.97M
-22.54%160.14M
-25.36%168.47M
-24.45%178.74M
-27.11%193.90M
-20.98%206.74M
-11.88%225.69M
-5.93%236.60M
-19.82%266.01M
-19.60%261.63M
-20.10%256.11M
-22.90%251.50M
5.25%331.76M
6.21%325.39M
8.07%320.53M
12.63%326.22M
12.42%315.20M
14.65%306.36M
15.64%296.59M
19.22%289.63M
15.81%280.38M
14.87%267.23M
18.91%256.47M
17.56%242.94M
22.02%242.10M
21.43%232.64M
21.68%215.69M
21.11%206.66M
18.59%198.42M
15.49%191.58M
9.35%177.26M
99.80%170.64M
100.08%167.32M
111.42%165.89M
146.73%162.10M
47.51%85.40M
58.07%83.63M
64.12%78.47M
54.79%65.70M
54.00%57.90M
48.40%52.91M
--47.81M
--42.44M
--37.60M
--35.65M
Total non-current liabilities
-11.46%112.85M
-19.98%132.19M
-20.78%131.10M
-30.38%109.16M
-25.12%127.45M
-7.78%165.21M
-1.75%165.50M
-0.84%156.80M
3.46%170.22M
2.74%179.15M
-8.39%168.45M
-17.65%158.12M
-20.48%164.52M
-21.82%174.37M
-24.75%183.87M
-26.11%192.01M
-28.25%206.90M
-22.04%223.03M
-12.72%244.36M
-6.00%259.85M
-18.75%288.36M
-17.56%286.08M
-18.19%279.98M
-20.83%276.44M
4.97%354.92M
11.82%347.01M
13.85%342.22M
18.89%349.16M
18.85%338.12M
14.34%310.31M
15.30%300.59M
18.80%293.69M
17.51%284.49M
14.50%271.40M
11.70%260.70M
10.15%247.21M
14.38%242.10M
15.72%237.03M
19.63%233.39M
15.97%224.42M
8.41%211.68M
5.43%204.83M
13.45%195.09M
92.10%193.52M
97.19%195.26M
106.01%194.28M
111.22%171.97M
36.75%100.74M
44.06%99.02M
48.07%94.31M
60.91%81.42M
61.03%73.67M
56.91%68.73M
--63.69M
--50.60M
--45.75M
--43.80M
Total liabilities
2.18%577.56M
2.66%538.07M
5.37%537.78M
-0.37%487.81M
1.25%565.22M
0.33%524.10M
0.16%510.38M
-0.87%489.63M
11.00%558.21M
2.61%522.40M
-3.06%509.56M
-15.10%493.94M
-16.01%502.91M
-5.45%509.10M
-12.59%525.63M
-12.74%581.78M
-9.02%598.80M
-6.64%538.42M
-3.94%601.33M
12.53%666.70M
-5.75%658.17M
-16.31%576.72M
-11.84%625.97M
-14.97%592.45M
0.04%698.31M
8.17%689.13M
10.35%710.01M
11.73%696.74M
13.56%698.03M
7.31%637.05M
11.21%643.41M
15.07%623.58M
13.86%614.68M
15.90%593.65M
11.82%578.57M
3.53%541.94M
3.82%539.87M
15.82%512.20M
9.12%517.42M
16.03%523.43M
13.53%519.99M
5.40%442.23M
27.52%474.17M
70.69%451.11M
73.15%458.02M
74.27%419.58M
57.30%371.84M
30.05%264.29M
33.76%264.53M
37.61%240.77M
44.93%236.38M
41.32%203.22M
40.21%197.77M
--174.97M
--163.10M
--143.80M
--141.05M
Shareholders' equity
Common equity
13.98%47.15M
14.07%46.37M
14.91%44.70M
10.75%43.35M
9.54%41.37M
9.86%40.65M
11.42%38.90M
12.98%39.14M
12.29%37.76M
12.78%37.01M
11.11%34.91M
11.71%34.64M
9.54%33.63M
12.65%32.81M
11.99%31.42M
12.72%31.01M
15.59%30.70M
16.69%29.13M
16.83%28.06M
17.09%27.51M
26.47%26.56M
22.95%24.96M
30.98%24.01M
21.50%23.50M
24.69%21.00M
30.89%20.30M
33.36%18.33M
29.79%19.34M
21.14%16.84M
25.25%15.51M
22.14%13.75M
29.64%14.90M
30.89%13.90M
27.54%12.38M
27.60%11.26M
37.26%11.49M
38.09%10.62M
38.00%9.71M
--8.82M
34.08%8.37M
46.91%7.69M
57.02%7.04M
----
6.39%6.25M
-16.56%5.24M
-23.44%4.48M
2.70%5.68M
57.08%5.87M
280.30%6.28M
495.42%5.85M
731.28%5.53M
868.13%3.74M
2257.14%1.65M
--983.00K
--665.00K
--386.00K
--70.00K
Retained earnings
-9.42%170.39M
3.06%206.11M
8.34%208.04M
8.00%196.73M
8.04%188.12M
9.33%200.00M
9.60%192.02M
7.60%182.16M
6.31%174.13M
5.97%182.94M
2.62%175.21M
2.36%169.30M
-2.67%163.79M
-3.20%172.62M
-3.05%170.75M
-1.23%165.39M
8.15%168.29M
7.61%178.32M
6.32%176.11M
12.06%167.44M
11.00%155.61M
11.46%165.71M
18.99%165.65M
28.27%149.43M
34.23%140.19M
36.91%148.68M
48.76%139.22M
52.59%116.50M
56.04%104.44M
39.44%108.59M
35.20%93.59M
35.70%76.34M
42.57%66.93M
29.83%77.88M
29.31%69.22M
25.32%56.26M
23.68%46.95M
26.16%59.99M
--53.53M
32.03%44.89M
41.48%37.96M
67.64%47.55M
----
-49.88%34.00M
-56.63%26.83M
-57.49%28.36M
-53.99%28.73M
24.73%67.84M
25.13%61.85M
26.16%66.73M
30.08%62.46M
26.58%54.39M
23.58%49.43M
--52.89M
--48.01M
--42.97M
--40.00M
Capital reserves
14.09%46.90M
14.17%46.12M
15.01%44.44M
10.83%43.09M
9.05%41.11M
9.36%40.40M
10.88%38.64M
12.45%38.88M
12.33%37.70M
12.81%36.94M
11.15%34.85M
11.75%34.58M
9.58%33.56M
12.70%32.74M
12.04%31.35M
12.77%30.94M
15.64%30.63M
16.75%29.05M
16.89%27.98M
17.15%27.44M
26.56%26.48M
23.03%24.89M
31.10%23.94M
21.57%23.42M
24.79%20.93M
31.03%20.23M
33.53%18.26M
29.93%19.27M
21.24%16.77M
25.39%15.44M
22.27%13.67M
29.83%14.83M
31.10%13.83M
27.73%12.31M
27.82%11.18M
37.57%11.42M
38.44%10.55M
38.40%9.64M
--8.75M
34.47%8.30M
47.53%7.62M
57.91%6.96M
----
6.47%6.17M
-16.73%5.17M
-23.72%4.41M
2.73%5.61M
58.16%5.80M
292.59%6.20M
533.19%5.78M
816.97%5.46M
1060.13%3.67M
--1.58M
--913.00K
--595.00K
--316.00K
--0.00
Gains losses not affecting retained earnings
26.41%-11.88M
40.31%-11.49M
18.94%-12.59M
36.15%-14.27M
27.63%-16.14M
7.48%-19.25M
47.65%-15.54M
13.98%-22.34M
6.87%-22.30M
24.62%-20.80M
3.66%-29.68M
-18.57%-25.97M
-80.30%-23.94M
-2657.37%-27.59M
-989.23%-30.80M
-590.55%-21.90M
-673.85%-13.28M
-85.74%1.08M
-54.71%3.46M
-35.86%4.46M
2654.76%2.31M
168.32%7.56M
192.06%7.65M
326.53%6.96M
105.95%84.00K
155.62%2.82M
135.36%2.62M
125.62%1.63M
73.84%-1.41M
-254.41%-5.07M
-4103.24%-7.41M
-5890.00%-6.37M
-23352.17%-5.39M
-47566.67%-1.43M
585.19%185.00K
378.26%110.00K
-866.67%-23.00K
90.32%-3.00K
--27.00K
475.00%23.00K
-85.71%3.00K
-34.78%-31.00K
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108.00%4.00K
156.76%21.00K
11.54%-23.00K
-12.50%-18.00K
-108.33%-50.00K
-294.74%-37.00K
-213.04%-26.00K
-60.00%-16.00K
-366.67%-24.00K
171.43%19.00K
--23.00K
---10.00K
--9.00K
--7.00K
Total equity
-3.60%205.67M
8.85%241.00M
11.50%240.15M
13.50%225.82M
12.53%213.35M
11.18%221.40M
19.36%215.39M
11.80%198.96M
9.29%189.59M
11.98%199.14M
5.30%180.45M
1.99%177.97M
-6.59%173.48M
-14.72%177.84M
-17.47%171.36M
-12.50%174.50M
0.67%185.71M
5.19%208.53M
5.23%207.63M
10.86%199.42M
14.39%184.49M
15.39%198.24M
23.19%197.31M
30.86%179.89M
34.54%161.28M
44.32%171.80M
60.28%160.17M
61.96%137.47M
58.90%119.87M
34.00%119.04M
23.89%99.93M
25.07%84.88M
31.10%75.44M
27.46%88.83M
29.31%80.66M
27.35%67.86M
26.05%57.55M
27.76%69.69M
23.54%62.38M
32.39%53.29M
42.28%45.65M
66.21%54.55M
46.82%50.49M
-45.36%40.25M
-52.88%32.09M
-54.76%32.82M
-49.40%34.39M
26.78%73.66M
33.25%68.09M
34.62%72.55M
39.66%67.97M
-25.66%58.11M
-31.76%51.10M
--53.90M
--48.67M
--78.17M
--74.88M
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FAQs
Which balance sheet metrics matter most when analyzing BBSI stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Barrett Business Services Inc Have?
In its most recent quarterly, Barrett Business Services Inc had 36.58M in cash and cash equivalents.
How Much Are Barrett Business Services Inc's Total Liabilities?
Barrett Business Services Inc reported 538.07M in total liabilities as of the latest reported quarter, including 405.87M in current liabilities and 132.19M in non-current liabilities.
What Are Barrett Business Services Inc's Total Assets?
As of the latest reported quarter, Barrett Business Services Inc's total assets were 779.07M, consisting of 524.64M in current assets and 254.43M in non-current assets.
How Much Shareholders' Equity Does Barrett Business Services Inc Have?
Barrett Business Services Inc reported 241.00M in total shareholders' equity as of the latest reported quarter.