Barrett Business Services Inc
NASDAQ:BBSI

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Barrett Business Services Inc Logo
Barrett Business Services Inc
NASDAQ:BBSI
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Price: 34.5 USD -1.17% Market Closed
Market Cap: 883.9m USD

Balance Sheet

Balance Sheet Decomposition
Barrett Business Services Inc

Current Assets 516.9m
Cash & Short-Term Investments 109.8m
Receivables 300.9m
Other Current Assets 106.2m
Non-Current Assets 261m
PP&E 87.9m
Intangibles 47.8m
Other Non-Current Assets 125.3m
Current Liabilities 406.7m
Accounts Payable 5.8m
Accrued Liabilities 380.6m
Other Current Liabilities 20.2m
Non-Current Liabilities 131.1m
Other Non-Current Liabilities 131.1m

Balance Sheet
Barrett Business Services Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
8
12
61
70
10
42
37
31
50
46
94
12
25
51
60
35
45
69
69
91
71
55
Cash Equivalents
1
0
8
12
61
70
10
42
37
31
50
46
94
12
25
51
60
35
45
69
69
91
71
55
Short-Term Investments
0
0
0
5
4
3
50
18
14
25
17
17
20
30
0
6
1
0
83
101
97
68
81
66
Total Receivables
14
13
19
24
27
32
37
35
39
40
51
64
86
115
92
127
138
152
165
125
156
164
179
237
Accounts Receivables
14
11
19
24
26
31
37
34
33
38
47
64
86
103
91
127
137
152
164
119
156
164
171
235
Other Receivables
0
2
0
0
0
0
0
0
6
2
4
0
0
12
1
0
2
0
1
7
0
0
8
3
Other Current Assets
4
3
3
6
8
7
5
4
6
8
12
13
12
27
110
53
109
134
132
113
85
131
116
116
Total Current Assets
19
17
30
46
100
111
103
99
95
103
129
139
211
183
227
235
308
322
424
408
407
454
448
475
PP&E Net
6
5
3
4
13
14
16
16
15
15
15
19
21
23
23
27
25
25
56
58
57
66
70
77
PP&E Gross
6
5
3
4
13
14
16
16
15
15
15
19
21
23
23
27
25
25
56
58
57
66
70
77
Accumulated Depreciation
5
6
6
6
7
6
7
8
9
10
11
12
14
16
18
19
19
22
25
27
32
32
34
40
Intangible Assets
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
15
19
19
23
23
28
42
47
47
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
Note Receivable
0
0
4
4
5
5
4
4
4
4
3
2
2
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
5
0
8
6
15
10
6
21
6
1
1
2
0
0
0
0
0
0
Other Long-Term Assets
9
7
3
3
4
5
4
4
6
12
13
12
26
178
193
271
300
360
334
261
235
119
156
145
Other Assets
15
19
19
23
23
28
42
47
47
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
Total Assets
53
N/A
47
-10%
59
+24%
80
+36%
144
+80%
162
+12%
173
+7%
170
-2%
175
+3%
188
+8%
223
+19%
229
+3%
313
+37%
452
+44%
497
+10%
582
+17%
683
+17%
756
+11%
861
+14%
775
-10%
747
-4%
687
-8%
722
+5%
746
+3%
Liabilities
Accounts Payable
1
1
1
1
1
2
2
1
1
1
2
2
3
3
3
5
5
4
6
5
5
8
7
7
Accrued Liabilities
6
5
15
18
29
34
35
33
45
53
71
94
129
183
193
242
288
289
308
267
301
324
300
321
Short-Term Debt
3
4
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
25
20
0
0
0
0
0
4
0
0
0
Other Current Liabilities
6
4
6
10
13
11
12
12
4
5
6
10
14
14
21
28
29
34
28
19
6
3
37
31
Total Current Liabilities
16
14
21
29
44
47
48
46
50
59
79
111
147
225
237
275
322
327
342
291
315
335
343
359
Long-Term Debt
1
1
0
1
1
0
0
0
0
0
0
5
5
20
0
4
4
4
4
4
0
0
0
0
Deferred Income Tax
0
0
0
0
0
2
3
4
6
8
8
11
11
9
13
0
0
0
0
5
2
0
0
0
Other Liabilities
5
4
7
11
13
10
8
9
24
26
34
48
79
166
192
233
267
306
343
278
221
174
179
165
Total Liabilities
22
N/A
19
-16%
28
+52%
41
+46%
59
+42%
59
N/A
60
+2%
59
0%
80
+34%
93
+16%
121
+31%
175
+44%
241
+38%
420
+74%
442
+5%
512
+16%
594
+16%
637
+7%
689
+8%
577
-16%
538
-7%
509
-5%
522
+3%
524
+0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
27
26
28
35
48
63
77
80
66
70
81
53
67
28
48
60
78
109
149
166
178
173
183
200
Additional Paid In Capital
4
3
3
4
38
41
38
31
28
25
21
1
6
4
7
10
12
15
20
25
29
33
37
40
Other Equity
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
1
5
3
8
1
28
21
19
Total Equity
31
N/A
29
-6%
31
+6%
39
+27%
86
+121%
104
+21%
114
+10%
111
-3%
95
-14%
95
+1%
102
+7%
54
-47%
73
+35%
33
-55%
55
+66%
70
+28%
89
+27%
119
+34%
172
+44%
198
+15%
209
+5%
178
-15%
199
+12%
221
+11%
Total Liabilities & Equity
53
N/A
47
-10%
59
+24%
80
+36%
144
+80%
162
+12%
173
+7%
170
-2%
175
+3%
188
+8%
223
+19%
229
+3%
313
+37%
452
+44%
497
+10%
582
+17%
683
+17%
756
+11%
861
+14%
775
-10%
747
-4%
687
-8%
722
+5%
746
+3%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
11
11
11
11
11
10
10
7
7
7
7
7
7
7
8
8
7
7
26
26