BBSI - BARRETT BUSINESS SERVICES INC
29.22
0.120 0.411%
Share volume: 239,585
Last Updated: 03-05-2026
Business Services/Services – Personnel Supply Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$29.10
0.12
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-06-2024 | 02-28-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 747.800 M | 688.587 M | 725.768 M | 745.508 M | 778.567 M | 713.628 M | 777.925 M | 779.067 M | |
| Current Assets | 475.295 M | 421.474 M | 452.685 M | 475.442 M | 531.652 M | 471.431 M | 516.903 M | 524.640 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 72.410 M | 70.100 M | 79.934 M | 66.492 M | 67.160 M | 64.097 M | 62.076 M | 62.154 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 51.267 M | 40.348 M | 14.429 M | 55.367 M | 31.977 M | 26.348 M | 47.676 M | 95.033 M | |
| Total Non-current Assets | 141.609 M | 133.617 M | 140.834 M | 134.454 M | 108.303 M | 99.701 M | 117.321 M | 106.216 M | |
| Property Plant Equipment | 51.222 M | 54.240 M | 55.633 M | 56.781 M | 59.337 M | 61.695 M | 63.915 M | 67.230 M | |
| Other Assets | 221.283 M | 212.873 M | 217.450 M | 213.285 M | 187.578 M | 180.502 M | 197.107 M | 187.197 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 747.800 M | 688.587 M | 725.768 M | 745.508 M | 778.567 M | 713.628 M | 777.925 M | 779.067 M | |
| Total liabilities | 558.211 M | 489.626 M | 510.382 M | 524.104 M | 565.216 M | 487.811 M | 537.780 M | 538.067 M | |
| Total current liabilities | 387.994 M | 332.830 M | 344.879 M | 358.896 M | 437.761 M | 378.648 M | 406.676 M | 405.872 M | |
| Accounts Payable | 5.697 M | 4.396 M | 4.222 M | 6.787 M | 7.634 M | 4.933 M | 5.842 M | 7.433 M | |
| Other liabilities | 58.718 M | 52.095 M | 70.991 M | 75.843 M | 43.665 M | 30.629 M | 56.159 M | 56.486 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 58.718 M | 52.095 M | 70.991 M | 75.843 M | 43.665 M | 30.629 M | 56.159 M | 56.486 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 189.589 M | 198.961 M | 215.386 M | 221.404 M | 213.351 M | 225.817 M | 240.145 M | 241.000 M | |
| Common stock | 37.761 M | 39.141 M | 38.899 M | 40.654 M | 41.365 M | 43.348 M | 44.697 M | 46.373 M | |
| Retained earnings | 174.125 M | 182.160 M | 192.023 M | 199.995 M | 188.123 M | 196.734 M | 208.042 M | 206.114 M |