Barrett Business Services Inc

Industrials · Staffing & Employment Services

33.30$ -3.0% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Barrett Business Services Inc (BBSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 711 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BBSI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	580	598	597	610	659	682	690	708	743	756	818	834	870	861	860	772	823	775	843	866	809	747	785	756	697	687	676	672	690	722	748	689	726	746	779	714	778	779	783	711
Current Assets	244	261	220	262	290	308	290	307	323	322	337	388	448	424	398	422	466	408	472	462	463	407	516	511	461	454	450	418	427	448	475	421	453	475	532	471	517	525	538	466
Cash	27	51	18	18	36	60	24	34	35	35	38	24	35	45	14	145	61	69	29	2.5	13	69	46	34	59	91	53	48	42	71	51	40	14	55	32	26	48	95	160	27
Cash & Short-Term Investments	28	56	19	19	36	61	24	34	35	36	39	101	137	127	94	212	148	170	143	110	116	166	127	111	132	160	133	133	129	152	124	110	97	122	99	90	110	157	215	68
Receivables	140	126	142	147	156	138	152	155	163	152	154	163	187	165	168	194	214	125	216	230	242	156	256	267	195	164	188	198	205	179	208	213	254	237	265	264	301	252	294	301
Inventory	73	74	51	88	91	104	105	108	112	120	127	108	108	117	120	83	91	97	99	105	82	67	113	0.0	114	111	108	69	76	–	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	26	27	27	27	26	25	25	26	27	25	26	28	30	32	34	35	35	35	35	59	36	57	42	60	43	46	47	48	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48
Intangible Assets	48	48	48	48	48	48	48	48	48	–	–	–	–	12	–	–	–	17	–	–	–	23	–	–	–	29	–	–	–	35	–	–	–	–	–	–	–	–	–	–
Total Liabilities	517	528	540	542	579	594	615	624	643	637	698	697	710	689	698	592	626	577	658	667	601	538	599	582	526	509	503	494	510	522	558	490	510	524	565	488	538	538	578	507
Current Liabilities	284	275	298	295	318	322	330	330	343	327	360	348	368	342	343	316	346	291	370	407	357	315	392	390	342	335	338	336	341	343	388	333	345	359	438	379	407	406	465	408
Short-Term Debt	0.2	0.2	4.6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	6.3	6.4	6.4	6.9	7.3	7.5	7.5	7.8	8.2	8.0	11	11	6.6	6.7	6.9	7.0	7.0	6.9	6.8	6.6	6.3	6.2	6.3	6.2	6.5	6.7	6.9	7.0	7.2	7.2
Accounts Payable	4.5	4.9	3.5	4.9	4.0	5.2	3.9	4.0	4.5	4.3	5.4	4.8	5.4	6.0	4.3	5.0	6.4	4.7	5.6	4.6	4.5	4.5	4.3	4.3	4.6	8.3	5.4	5.7	5.3	6.6	5.7	4.4	4.2	6.8	7.6	4.9	5.8	7.4	5.9	7.0
Long-Term Debt	4.4	4.4	0.0	4.3	4.2	4.2	4.1	4.1	4.0	4.0	3.9	3.8	3.8	3.7	3.7	3.6	3.6	3.5	3.5	3.4	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	62	70	58	68	81	89	75	85	100	119	120	137	160	172	161	180	197	198	184	199	208	209	186	174	171	178	173	178	180	199	190	199	215	221	213	226	240	241	206	204
Retained Earnings	54	60	47	56	69	78	67	76	94	109	104	116	139	149	140	149	166	166	156	167	176	178	168	165	171	173	164	169	175	183	174	182	192	200	188	197	208	206	170	167
Shares Outstanding	30	30	29	30	30	30	29	31	31	31	30	31	31	31	30	31	31	31	30	31	30	30	30	29	29	28	28	28	27	27	26	27	27	27	26	26	26	26	25	25

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings