Barrett Business Services Quarterly Balance Sheet
NASDAQ: BBSIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Barrett Business Services financial position
As of Jun 30, 2026, Barrett Business Services reported total assets of $711.3 million, down 0.3% from a year earlier against total liabilities of $507.5 million. Shareholders' equity stood at $203.8 million, or 28.6% of assets. The company held $27.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.14, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.04M | 36.58M | 95.03M | 47.68M | 26.35M | 31.98M | 55.37M | 14.43M | 40.35M | 51.27M | 71.17M | 41.58M |
| Short-Term Investments | 40.85M | 55.29M | 62.15M | 62.08M | 64.10M | 67.16M | 66.49M | 79.93M | 70.10M | 72.41M | 81.03M | 87.65M |
| Receivables | 301.49M | 293.61M | 248.63M | 300.62M | 264.18M | 261.29M | 234.53M | 253.75M | 211.56M | 200.37M | 171.41M | 205.22M |
| Total Current Assets | 466.32M | 538.01M | 524.64M | 516.90M | 471.43M | 531.65M | 475.44M | 452.69M | 421.47M | 475.30M | 447.50M | 427.46M |
| Property, Plant & Equipment | 74.03M | 70.78M | 67.23M | 63.91M | 61.70M | 59.34M | 56.78M | 55.63M | 54.24M | 51.22M | 50.30M | 48.68M |
| Goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Total Assets | 711.28M | 783.22M | 779.07M | 777.92M | 713.63M | 778.57M | 745.51M | 725.77M | 688.59M | 747.80M | 721.54M | 690.01M |
| Accounts Payable | 7.00M | 5.87M | 7.43M | 5.84M | 4.93M | 7.63M | 6.79M | 4.22M | 4.40M | 5.70M | 6.59M | 5.27M |
| Total Current Liabilities | 407.88M | 464.71M | 405.87M | 406.68M | 378.65M | 437.76M | 358.90M | 344.88M | 332.83M | 387.99M | 343.25M | 341.11M |
| Total Liabilities | 507.50M | 577.56M | 538.07M | 537.78M | 487.81M | 565.22M | 524.10M | 510.38M | 489.63M | 558.21M | 522.40M | 509.56M |
| Shareholders' Equity | 203.78M | 205.67M | 241.00M | 240.15M | 225.82M | 213.35M | 221.40M | 215.39M | 198.96M | 189.59M | 199.14M | 180.45M |
| Retained Earnings | 167.10M | 170.39M | 206.11M | 208.04M | 196.73M | 188.12M | 200.00M | 192.02M | 182.16M | 174.13M | 182.94M | 175.21M |
| Net Cash (Debt) | 67.89M | 91.87M | 157.19M | 109.75M | 90.44M | 99.14M | 121.86M | 94.36M | 110.45M | 123.68M | 152.19M | 129.23M |
| Shares Outstanding | 24.07M | 24.56M | 25.18M | 25.62M | 25.50M | 25.68M | 25.78M | 25.94M | 25.95M | 6.54M | 26.29M | 6.62M |
This table shows 12 quarterly periods of Barrett Business Services's balance sheet, from Q2 2026 back to Q3 2023, 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?