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BBSIBarrett Business Services, Inc.$ --
Barrett Business Services, Inc.

Barrett Business Services, Inc.

BBSI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
779.1M USD
No comparison

Shareholders' Equity

savings
241M USD
No comparison

Equity Ratio

pie_chart
30.9%
No comparison

Book Value Per Share

paid
9.35USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
95.03M
95.03M
97.21M
251.59M
0
80.81M
524.64M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
47.82M
0
90.45M
90.45M
0
0
116.08M
731.25M
254.43M
779.07M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
7.43M
0
0
0
391.47M
405.87M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
24.45M
24.45M
114.71M
-70.58M
159.03M
538.07M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
252,000
25.78M
46.12M
206.11M
-11.49M
0
0
241.00M

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