TrueBlue Balance Sheet (2009-2026) | TBI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	105.23M	49.17M	49.90M	36.72M	32.43M	43.78M	72.05M	47.22M	49.65M	47.11M	61.88M	36.18M	26.40M	14.51M	22.54M	23.06M	21.90M	19.89M	24.51M	24.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	105.23M	49.17M	49.90M	36.72M	32.43M	43.78M	72.05M	47.22M	49.65M	47.11M	61.88M	36.18M	26.40M	14.51M	22.54M	23.06M	21.90M	19.89M	24.51M	24.13M
Receivables - Net (Quarter)	292.73M	330.70M	353.88M	325.20M	338.80M	328.76M	314.27M	282.01M	267.95M	276.23M	252.54M	244.18M	231.06M	225.38M	214.70M	219.06M	225.74M	251.87M	241.23M	246.34M
Receivables (Quarter)	292.73M	330.70M	353.88M	325.20M	338.80M	328.76M	314.27M	282.01M	267.95M	276.23M	252.54M	244.18M	231.06M	225.38M	214.70M	219.06M	225.74M	251.87M	241.23M	246.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	24.44M	9.23M	31.61M	25.67M	22.22M	26.46M	32.53M	8.71M	22.82M	23.02M	28.89M	24.98M	32.57M	5.11M	5.20M	31.26M	34.88M	9.84M	30.99M	29.95M
Current Assets (Quarter)	432.52M	417.51M	445.07M	398.35M	406.33M	408.63M	430.21M	371.30M	353.83M	359.61M	354.99M	315.40M	300.64M	285.30M	277.09M	281.05M	286.85M	313.24M	297.61M	301.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	82.08M	86.41M	88.09M	87.75M	90.09M	92.32M	95.82M	97.97M	100.28M	102.81M	104.91M	104.45M	92.10M	91.08M	89.60M	87.85M	85.14M	81.84M	73.12M	69.46M
Long-Term Investments (Quarter)	224.65M	223.83M	221.03M	216.16M	205.77M	208.66M	213.73M	212.84M	206.11M	198.83M	192.99M	187.97M	183.35M	180.12M	179.92M	170.21M	154.05M	149.69M	136.59M	129.23M
Goodwill (Quarter)	94.95M	94.61M	94.54M	94.72M	94.00M	93.44M	93.78M	93.77M	85.05M	84.75M	84.11M	59.10M	24.91M	25.29M	24.54M	42.28M	42.57M	42.29M	42.50M	38.93M
Intangibles (Quarter)	25.32M	23.77M	22.21M	20.67M	19.00M	17.30M	16.20M	14.96M	13.16M	11.82M	10.53M	8.99M	7.03M	6.43M	5.86M	2.70M	19.41M	18.74M	18.09M	17.43M
Goodwill & Intangibles (Quarter)	120.27M	118.38M	116.75M	115.38M	112.99M	110.74M	109.99M	108.73M	98.21M	96.58M	94.64M	68.09M	31.94M	31.71M	30.41M	44.98M	61.98M	61.03M	60.59M	56.36M
Long-Term Deferred Tax (Quarter)	29.37M	29.55M	29.33M	28.10M	27.26M	27.61M	25.84M	25.85M	25.83M	29.12M	35.47M	50.93M	1.38M	0.73M	0.89M	0.88M	0.88M	1.09M	1.34M	1.24M
Other Non-Current Assets (Quarter)	16.66M	16.41M	16.38M	16.63M	16.99M	18.71M	17.80M	17.15M	16.93M	13.84M	12.73M	14.52M	13.67M	13.01M	11.80M	11.06M	10.73M	9.71M	9.72M	9.59M
Non-Current Assets (Quarter)	585.54M	592.28M	588.15M	582.57M	584.68M	574.15M	589.20M	585.81M	571.02M	555.42M	544.39M	553.18M	423.05M	417.08M	398.28M	411.42M	385.93M	377.29M	341.06M	319.37M
Assets (Quarter)	1,018.07M	1,009.79M	1,033.23M	980.92M	991.01M	982.78M	1,019.41M	957.11M	924.86M	915.03M	899.38M	868.59M	723.69M	702.38M	675.38M	692.47M	672.78M	690.53M	638.67M	620.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	52.12M	62.71M	77.17M	63.54M	66.40M	53.84M	76.64M	63.97M	48.55M	48.88M	56.40M	43.62M	36.11M	35.77M	45.60M	38.03M	37.09M	39.45M	36.11M	39.81M
Notes Payables (Quarter)
Payables (Quarter)	52.12M	62.71M	77.17M	63.54M	66.40M	53.84M	76.64M	63.97M	48.55M	48.88M	56.40M	43.62M	36.11M	35.77M	45.60M	38.03M	37.09M	39.45M	36.11M	39.81M
Accumulated Expenses (Quarter)	60.03M	60.94M	61.60M	58.89M	56.02M	55.57M	50.01M	46.54M	44.84M	44.09M	44.87M	41.30M	38.73M	36.97M	34.73M	31.40M	28.30M	27.80M	24.19M	22.93M
Other Accumulated Expenses (Quarter)	13.37M	12.62M	7.51M	9.74M	12.62M	9.75M	10.89M	11.25M	10.42M	7.93M	10.37M	6.09M	5.40M	5.10M	6.97M	5.46M	10.09M	9.59M	4.25M	3.30M
Short term Debt (Quarter)
Current Leases (Quarter)	12.34M	12.65M	12.10M	12.58M	12.24M	11.99M	11.96M	11.88M	12.27M	12.44M	11.90M	11.94M	11.98M	11.86M	11.13M	11.02M	11.03M	11.09M	11.21M	11.10M
Current Taxes (Quarter)						2.02M	1.14M	0.17M	0.16M	0.16M	0.44M				0.32M	4.08M	0.62M	0.38M	1.04M	1.04M
Total Current Liabilities (Quarter)	274.54M	238.78M	258.55M	225.90M	232.82M	223.07M	242.88M	214.90M	199.20M	200.57M	204.10M	183.96M	157.99M	154.58M	160.12M	156.32M	148.06M	155.70M	138.53M	143.87M
Non-Current Liabilities
Non-Current Debt (Quarter)				4.00M											7.60M	57.80M	53.80M	68.20M	65.80M	73.90M
Non-Current Deffered Revenue (Quarter)	27.41M	27.91M	28.81M	27.95M	25.24M	23.89M	26.21M	29.21M	31.03M	31.32M	35.20M	37.09M	37.50M	38.30M	38.11M	36.91M	38.30M	39.14M	39.53M	35.44M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	52.99M	56.88M	54.93M	54.92M	52.54M	51.07M	50.60M	50.49M	52.41M	51.65M	49.43M	49.87M	49.85M	51.42M	47.80M	46.40M	45.27M	47.12M	46.80M	45.44M
Other Non-Current Liabilities (Quarter)	3.04M	2.91M	194.60M	3.12M	211.57M	1.62M	201.00M	192.88M	186.27M	173.36M	1.12M	4.76M	1.34M	1.45M	1.31M	1.29M	1.01M	75.09M	0.90M	65.17M
Total Non-Current Liabilities (Quarter)	549.80M	521.21M	345.56M	510.24M	313.48M	494.35M	322.09M	296.61M	284.54M	285.04M	440.39M	417.46M	384.59M	373.77M	358.70M	388.96M	366.58M	311.10M	363.21M	299.42M
Total Liabilities (Quarter)	552.84M	524.12M	540.16M	513.37M	525.06M	495.97M	523.09M	489.49M	470.81M	458.40M	441.51M	422.22M	385.93M	375.22M	360.02M	390.25M	367.59M	386.19M	364.11M	364.59M
Shareholder's Equity
Total Debt (Quarter)				4.00M											7.60M	57.80M	53.80M	68.20M	65.80M	73.90M
Common Equity (Quarter)	-14.34M	485.68M	493.07M	483.17M	483.30M	486.81M	496.31M	487.89M	-19.77M	456.63M	457.87M	467.13M	-20.55M	327.15M	-22.19M	302.22M	-21.59M	304.34M	274.56M	256.08M
Shareholder's Equity (Quarter)	479.57M	485.68M	493.07M	483.17M	483.30M	486.81M	496.31M	0.00M	-19.77M	456.63M	457.87M	-20.77M	-20.55M	327.15M	337.55M	302.22M	326.78M	304.34M	274.56M	256.08M
Liabilities and Shareholders Equity (Quarter)	1,018.07M	1,009.79M	1,033.23M	980.92M	991.01M	982.78M	1,019.41M	957.11M	924.86M	915.03M	899.38M	868.59M	723.69M	702.38M	675.38M	692.47M	672.78M	690.53M	638.67M	620.67M
Retained Earnings (Quarter)	-14.34M	-15.63M	-15.75M	483.17M	-17.34M	-20.40M	516.33M	-20.27M	-19.77M	477.69M	478.58M	467.13M	358.31M	-20.11M	-22.19M	-22.22M	326.78M	-21.81M	-21.65M	-21.69M
Treasury Shares (Quarter)			0.62M				2.23M				1.88M				2.01M				2.89M

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TrueBlue Balance Sheet (2009-2026) | TBI

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TrueBlue Balance Sheet (2009-2026) | TBI

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