Barrett Business S (BBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,033 | 47,676 | 26,348 | 31,977 | 55,367 |
| Marketable Securities | 62,154 | 62,076 | 64,097 | 205,650 | 66,492 |
| Receivables | 251,591 | 300,942 | 264,175 | 264,523 | 237,195 |
| Other current assets | 97,210 | 80,403 | 91,042 | 0 | 97,690 |
| TOTAL | $524,640 | $516,903 | $471,431 | $531,652 | $475,442 |
| Non-Current Assets | |||||
| PPE Net | 67,230 | 63,915 | 61,695 | 59,337 | 56,781 |
| Investments And Advances | 106,216 | 117,321 | 99,701 | 108,303 | 134,454 |
| Intangibles | 47,820 | 47,820 | 47,820 | 47,820 | 47,820 |
| Other Non-Current Assets | 33,161 | 31,966 | 32,981 | 31,455 | 31,011 |
| TOTAL | $254,427 | $261,022 | $242,197 | $246,915 | $270,066 |
| Total Assets | $779,067 | $777,925 | $713,628 | $778,567 | $745,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,896 | 49,006 | 45,959 | 72,676 | 56,472 |
| Accrued Expenses | 276,775 | 298,613 | 279,249 | 311,526 | 246,782 |
| Other current liabilities | 32,875 | 34,239 | 35,368 | 37,438 | 39,081 |
| TOTAL | $405,872 | $406,676 | $378,648 | $437,761 | $358,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 74,945 | 78,534 | N/A | N/A |
| Other Non-Current Liabilities | 132,195 | 56,159 | 30,629 | 127,455 | 165,208 |
| TOTAL | $132,195 | $131,104 | $109,163 | $127,455 | $165,208 |
| Total Liabilities | $538,067 | $537,780 | $487,811 | $565,216 | $524,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,203 | 25,625 | 25,690 | 25,680 | 25,833 |
| Common Shares | 252 | 256 | 255 | 257 | 258 |
| Retained earnings | 206,114 | 208,042 | 196,734 | 188,123 | 199,995 |
| Other shareholders' equity | -11,487 | -12,594 | -14,265 | -16,137 | -19,245 |
| TOTAL | $241,000 | $240,145 | $225,817 | $213,351 | $221,404 |
| Total Liabilities And Equity | $779,067 | $777,925 | $713,628 | $778,567 | $745,508 |