Barrett Business S (BBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,582 | 95,033 | 47,676 | 26,348 | 31,977 |
| Marketable Securities | 55,290 | 62,154 | 62,076 | 64,097 | 205,650 |
| Receivables | 293,612 | 251,591 | 300,942 | 264,175 | 264,523 |
| Other current assets | 123,119 | 97,210 | 80,403 | 91,042 | 0 |
| TOTAL | $538,013 | $524,640 | $516,903 | $471,431 | $531,652 |
| Non-Current Assets | |||||
| PPE Net | 70,785 | 67,230 | 63,915 | 61,695 | 59,337 |
| Investments And Advances | 93,801 | 106,216 | 117,321 | 99,701 | 108,303 |
| Intangibles | 47,820 | 47,820 | 47,820 | 47,820 | 47,820 |
| Other Non-Current Assets | 32,805 | 33,161 | 31,966 | 32,981 | 31,455 |
| TOTAL | $245,211 | $254,427 | $261,022 | $242,197 | $246,915 |
| Total Assets | $783,224 | $779,067 | $777,925 | $713,628 | $778,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,180 | 69,896 | 49,006 | 45,959 | 72,676 |
| Accrued Expenses | 333,867 | 276,775 | 298,613 | 279,249 | 311,526 |
| Other current liabilities | 31,538 | 32,875 | 34,239 | 35,368 | 37,438 |
| TOTAL | $464,712 | $405,872 | $406,676 | $378,648 | $437,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 74,945 | 78,534 | N/A |
| Other Non-Current Liabilities | 112,846 | 132,195 | 56,159 | 30,629 | 127,455 |
| TOTAL | $112,846 | $132,195 | $131,104 | $109,163 | $127,455 |
| Total Liabilities | $577,558 | $538,067 | $537,780 | $487,811 | $565,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,560 | 25,203 | 25,625 | 25,690 | 25,680 |
| Common Shares | 246 | 252 | 256 | 255 | 257 |
| Retained earnings | 170,393 | 206,114 | 208,042 | 196,734 | 188,123 |
| Other shareholders' equity | -11,875 | -11,487 | -12,594 | -14,265 | -16,137 |
| TOTAL | $205,666 | $241,000 | $240,145 | $225,817 | $213,351 |
| Total Liabilities And Equity | $783,224 | $779,067 | $777,925 | $713,628 | $778,567 |