Barrett Business Services Inc

Industrials · Staffing & Employment Services

31.10$ -1.5% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 779 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

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All figures in millions of USD.

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Balance Sheet BBSI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	43	48	53	71	61	53	47	55	80	144	162	173	170	172	185	223	229	313	449	497	598	682	756	861	775	747	687	722	746	779
Current Assets	24	26	29	34	25	19	17	29	46	100	111	107	99	93	101	129	139	211	179	227	261	308	322	424	408	407	454	448	475	525
Cash	1.9	3.4	4.0	0.6	0.5	1.1	0.1	7.8	12	61	70	63	42	37	31	50	46	94	12	25	51	60	35	45	69	69	91	71	55	95
Cash & Short-Term Investments	1.9	3.4	4.0	0.6	0.5	1.1	0.1	7.8	17	65	73	64	60	50	55	66	62	113	42	25	56	61	36	127	170	166	160	152	122	157
Receivables	19	19	22	30	21	14	13	19	24	27	32	37	35	38	40	51	64	86	115	92	126	138	152	165	125	156	164	179	237	252
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.6	0.0	8.1	8.9	20	107	74	104	120	117	97	67	111	–	–	–
Property, Plant & Equipment	–	–	–	–	7.2	6.1	5.2	3.4	4.3	13	14	16	16	15	15	15	18	21	23	23	27	25	25	32	35	57	46	–	–	–
Goodwill	10	12	12	22	21	19	19	19	23	23	28	42	47	47	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48
Intangible Assets	10	12	12	22	21	19	19	19	23	0.0	0.1	42	47	47	48	48	48	48	48	48	48	48	–	12	17	23	29	35	–	–
Total Liabilities	14	18	19	33	26	22	15	24	41	58	58	59	59	72	85	121	175	241	410	442	528	594	637	689	577	538	509	522	524	538
Current Liabilities	12	15	16	26	21	16	14	21	29	44	47	48	46	47	55	79	111	146	218	237	275	322	327	342	291	315	335	343	359	406
Short-Term Debt	–	0.3	0.1	8.6	5.6	4.1	3.9	0.1	0.3	0.3	–	–	–	–	–	–	4.8	0.2	25	20	0.2	0.2	0.2	6.9	7.8	11	7.0	6.6	6.2	7.0
Accounts Payable	0.7	0.8	0.9	1.4	1.0	0.7	0.8	0.7	1.0	1.4	1.5	1.5	0.9	1.1	1.0	1.6	2.0	3.3	2.7	3.2	4.9	5.2	4.3	6.0	4.7	4.5	8.3	6.6	6.8	7.4
Long-Term Debt	–	–	–	–	1.5	0.9	0.5	0.4	1.4	1.1	–	–	–	–	–	0.0	5.3	5.1	20	0.0	4.4	4.2	4.0	3.7	3.5	–	–	–	–	–
Shareholders' Equity	28	30	34	37	35	31	29	31	39	86	104	114	111	100	101	102	54	73	39	55	70	89	119	172	198	209	178	199	221	241
Retained Earnings	15	18	22	27	29	27	26	28	35	48	63	77	80	71	70	81	53	67	34	48	60	78	109	149	166	178	173	183	200	206
Shares Outstanding	40	10	46	46	44	56	52	35	56	41	47	47	44	42	41	41	31	30	29	29	30	30	31	31	31	30	29	27	27	26

Data as of: September 25, 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.

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