Barrett Business Services BBSI Balance Sheet (2010-2026)

NASDAQ BBSI
$33.23 +0.14 (+0.42%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
12.86M69.41M46.07M34.10M58.95M91.42M52.63M48.35M41.58M71.17M51.27M40.35M14.43M55.37M31.98M26.35M47.68M95.03M36.58M27.04M
Short-term Investments (Quarter)
82.27M96.76M113.43M111.91M113.94M68.33M80.09M84.66M75.88M81.03M72.41M80.82M83.01M97.69M138.49M91.04M62.08M62.15M123.12M72.35M
Cash & Current Investments (Quarter)
95.13M166.17M159.50M146.00M172.89M159.75M132.72M133.00M117.45M152.19M123.68M121.17M97.44M153.06M170.47M117.39M109.75M157.19M159.70M99.39M
Receivables - Net (Quarter)
240.29M155.71M256.30M266.87M194.54M163.84M188.01M198.06M205.22M171.41M200.37M211.56M253.75M234.53M261.29M264.18M300.62M248.63M293.61M301.49M
Receivables - Other (Quarter)
157.90M218.80M248.80M252.20M289.20M241.50M284.70M291.33M
Receivables (Quarter)
240.29M155.71M256.30M266.87M194.54M163.84M188.01M198.06M205.22M329.31M200.37M211.56M253.75M453.33M510.09M516.38M589.82M490.13M578.31M592.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.42M17.61M19.24M20.36M20.17M19.79M20.61M17.62M17.14M18.44M18.51M17.46M18.77M18.70M29.50M25.77M25.81M18.65M29.41M24.58M
Current Assets (Quarter)
463.29M406.72M516.37M510.53M460.78M454.36M449.51M417.65M427.46M447.50M475.30M421.47M452.69M475.44M531.65M471.43M516.90M524.64M538.01M466.32M
Non-Current Assets
Land & Improvements (Quarter)
1.49M1.49M1.49M1.49M1.49M
Property, Plant & Equipment (Net) (Quarter)
35.97M36.28M41.59M41.73M43.22M45.95M47.27M48.35M48.68M50.30M51.22M54.24M55.63M56.78M59.34M61.70M63.91M67.23M70.78M74.03M
Long-Term Investments (Quarter)
237.18M232.97M153.98M128.06M110.41M104.28M99.12M123.44M131.62M145.58M141.61M133.62M140.83M134.45M108.30M99.70M117.32M106.22M93.80M91.62M
Goodwill (Quarter)
47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M
Goodwill & Intangibles (Quarter)
47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M47.82M
Long-Term Deferred Tax (Quarter)
22.62M3.77M7.10M10.50M35.41M10.04M10.82M12.24M4.22M4.79M4.81M2.21M4.48M3.29M2.56M1.90M0.07M0.08M
Other Non-Current Assets (Quarter)
9.40M9.20M8.80M2.44M3.34M3.28M12.80M4.00M3.77M3.60M6.35M6.35M3.40M26.70M6.14M10.70M6.10M9.87M46.20M8.26M
Non-Current Assets (Quarter)
345.68M340.23M268.15M245.74M236.21M232.58M226.88M254.25M262.55M274.04M272.50M267.11M273.08M270.07M246.91M242.20M261.02M254.43M245.21M244.96M
Assets (Quarter)
808.97M746.95M784.52M756.27M696.99M686.94M676.39M671.90M690.01M721.54M747.80M688.59M725.77M745.51M778.57M713.63M777.92M779.07M783.22M711.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.48M4.49M4.33M4.32M4.55M8.26M5.38M5.70M5.27M6.59M5.70M4.40M4.22M6.79M7.63M4.93M5.84M7.43M5.87M7.00M
Payables (Quarter)
4.48M4.49M4.33M4.32M4.55M8.26M5.38M5.70M5.27M6.59M5.70M4.40M4.22M6.79M7.63M4.93M5.84M7.43M5.87M7.00M
Accumulated Expenses (Quarter)
249.71M199.07M283.94M282.75M65.54M62.92M235.92M238.39M247.45M160.90M256.06M250.63M268.83M215.65M22.00M41.03M278.40M32.88M31.54M272.49M
Other Accumulated Expenses (Quarter)
8.19M15.12M15.96M18.87M27.46M12.68M29.31M22.79M6.90M10.67M7.52M10.50M10.45M10.33M9.60M11.07M17.87M19.36M9.62M9.44M
Short term Debt (Quarter)
3.56M3.51M
Current Leases (Quarter)
7.43M7.19M6.60M6.72M6.91M6.96M7.03M6.88M6.75M6.62M6.34M6.25M6.30M6.23M6.52M6.68M6.95M6.97M7.17M7.24M
Current Taxes (Quarter)
1.67M1.90M5.21M2.57M0.61M0.72M4.49M0.79M73.15M49.69M65.04M0.32M62.46M7.34M10.56M
Total Current Liabilities (Quarter)
356.97M315.40M391.90M389.77M341.75M334.73M338.39M335.82M341.11M343.25M387.99M332.83M344.88M358.90M437.76M378.65M406.68M405.87M464.71M407.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.95M1.69M23.97M9.18M0.12M
Operating Leases (Quarter)
15.72M14.60M13.00M13.27M15.40M14.22M13.56M14.24M13.05M14.59M15.59M15.22M15.42M15.21M16.64M18.83M18.23M17.48M18.41M17.26M
Other Non-Current Liabilities (Quarter)
218.77M199.38M186.75M172.38M161.81M153.07M143.41M135.88M124.18M117.76M111.50M104.70M94.51M89.36M83.79M78.53M74.94M75.71M70.27M67.54M
Total Non-Current Liabilities (Quarter)
382.56M339.04M412.05M409.40M363.82M356.03M359.50M358.05M385.38M404.64M446.71M384.93M415.87M434.74M481.43M409.28M462.83M462.36M507.29M439.96M
Total Liabilities (Quarter)
601.33M538.42M598.80M581.78M525.63M509.10M502.91M493.94M509.56M522.40M558.21M489.63M510.38M524.10M565.22M487.81M537.78M538.07M577.56M507.50M
Shareholder's Equity
Total Debt (Quarter)
3.56M3.51M
Common Equity (Quarter)
207.63M208.53M185.71M174.50M171.36M177.84M173.48M177.97M180.45M199.14M189.59M198.96M215.39M221.40M213.35M225.82M240.15M241.00M205.67M203.78M
Liabilities and Shareholders Equity (Quarter)
808.97M746.95M784.52M756.27M696.99M686.94M676.39M671.90M690.01M721.54M747.80M688.59M725.77M745.51M778.57M713.63M777.92M779.07M783.22M711.28M
Retained Earnings (Quarter)
176.11M178.32M-13.28M165.39M170.75M-27.59M163.79M169.30M175.21M182.94M174.12M-22.34M-15.54M-19.25M188.12M196.73M-12.59M-11.49M-11.88M167.10M
Treasury Shares (Quarter)
0.03M0.05M0.25M0.76M0.63M