Barrett Business Services Balance Sheet
NASDAQ: BBSIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barrett Business Services financial position
At the end of fiscal 2025, Barrett Business Services reported total assets of $779.1 million, up 4.5% from a year earlier against total liabilities of $538.1 million. Shareholders' equity stood at $241.0 million, or 30.9% of assets. The company held $95.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Barrett Business Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.03M | 55.37M | 71.17M | 91.42M | 69.41M | 68.69M | 44.57M | 35.37M | 59.84M | 50.77M |
| Short-Term Investments | 62.15M | 66.49M | 81.03M | 68.33M | 96.76M | 101.24M | 82.59M | 416.00K | 674.00K | 5.67M |
| Receivables | 248.63M | 234.53M | 171.41M | 163.84M | 155.71M | 118.51M | 163.56M | 151.60M | 136.66M | 126.48M |
| Total Current Assets | 524.64M | 475.44M | 447.50M | 454.36M | 406.72M | 407.88M | 423.85M | 321.67M | 308.24M | 235.38M |
| Property, Plant & Equipment | 67.23M | 56.78M | 50.30M | 45.95M | 36.28M | 34.92M | 31.72M | 24.81M | 24.91M | 26.67M |
| Goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Long-Term Investments | — | — | — | — | — | — | — | 1.69M | 1.20M | — |
| Total Assets | 779.07M | 745.51M | 721.54M | 686.94M | 746.95M | 774.95M | 860.93M | 756.09M | 682.49M | 581.89M |
| Accounts Payable | 7.43M | 6.79M | 6.59M | 8.26M | 4.49M | 4.75M | 5.99M | 4.34M | 5.17M | 4.94M |
| Total Current Liabilities | 405.87M | 358.90M | 343.25M | 334.73M | 315.40M | 290.64M | 342.12M | 326.74M | 322.25M | 275.16M |
| Long-Term Debt | — | — | — | — | — | 3.51M | 3.73M | 3.95M | 4.17M | 4.39M |
| Total Liabilities | 538.07M | 524.10M | 522.40M | 509.10M | 538.42M | 576.72M | 689.13M | 637.05M | 593.65M | 512.20M |
| Shareholders' Equity | 241.00M | 221.40M | 199.14M | 177.84M | 208.53M | 198.24M | 171.80M | 119.04M | 88.83M | 69.69M |
| Retained Earnings | 206.11M | 200.00M | 182.94M | 172.62M | 178.32M | 165.71M | 148.68M | 108.59M | 77.88M | 59.99M |
| Total Debt | — | — | — | — | — | 3.51M | 3.73M | 3.95M | 4.17M | 4.39M |
| Net Cash (Debt) | 157.19M | 121.86M | 152.19M | 159.75M | 166.17M | 166.42M | 123.43M | 31.84M | 56.34M | 52.05M |
| Shares Outstanding | 25.18M | 25.78M | 26.29M | 6.87M | 7.42M | 7.57M | 7.51M | 7.39M | 7.30M | 7.24M |
This table shows 10 annual periods of Barrett Business Services's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BBSI's reporting calendar. What is a balance sheet?