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BBSI — Barrett Business Services
NasdaqBarrett Business Services
$30.51
-0.80(-2.56%)
- O
- 31.40
- H
- 31.60
- L
- 30.13
- V
- 433.59K
⏱️ End-of-day dataAs of Oct 2, 2026
BBSI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $36.58M | $95.03M | $47.68M | $26.35M | $31.98M | $55.37M |
| Other Short Term Investments | $55.29M | $62.15M | $62.08M | $64.10M | $67.16M | $66.49M |
| Accounts Receivable | $29.36M | $24.86M | $30.06M | $26.42M | $26.13M | $23.45M |
| Restricted Cash | $12.31M | $97.21M | $80.40M | $91.04M | $13.85M | $97.69M |
| Other Current Assets | $29.41M | $18.65M | $25.81M | $25.77M | $29.50M | $18.70M |
| Total Current Assets | $53.80M | $52.46M | $51.69M | $47.14M | $53.17M | $47.54M |
| Properties | $70.78M | 0.00 | $63.91M | $86.04M | $81.36M | 0.00 |
| Goodwill | $95.64M | $95.64M | $95.64M | $95.64M | $95.64M | $95.64M |
| Other Non Current Assets | $10.23M | $11.62M | $12.53M | $10.83M | $11.77M | $14.51M |
| Total Non Current Assets | $24.52M | $25.44M | $26.10M | $24.22M | $24.69M | $27.01M |
| Total Assets | $78.32M | $77.91M | $77.79M | $71.36M | $77.86M | $74.55M |
| Accounts Payable | $5.87M | $7.43M | $5.84M | $4.93M | $7.63M | $6.79M |
| Accrued Expenses | $27.28M | $25.71M | $29.63M | $25.05M | $24.06M | $22.60M |
| Short Term Debt | $7.17M | $6.97M | $6.95M | $6.68M | $6.52M | $6.23M |
| Tax Payable | $76.65M | $62.46M | $43.16M | $41.35M | $65.04M | $49.69M |
| Pensions | $31.54M | $32.88M | $34.24M | $35.37M | $37.44M | $39.08M |
| Total Current Liabilities | $46.47M | $40.59M | $40.67M | $37.86M | $43.78M | $35.89M |
| Long Term Debt | $18.41M | $17.48M | $18.23M | $18.83M | $16.64M | $15.21M |
| Provision For Risks And Charges | $11.31M | $26.02M | $25.21M | 0.00 | $16.35M | $49.84M |
| Other Non Current Liabilities | $12.85M | $12.98M | $12.72M | $11.80M | $10.68M | $10.79M |
| Total Non Current Liabilities | $11.28M | $13.22M | $13.11M | $10.92M | $12.75M | $16.52M |
| Total Liabilities | $57.76M | $53.81M | $53.78M | $48.78M | $56.52M | $52.41M |
| Common Stock | 246,000.00 | 252,000.00 | 256,000.00 | 255,000.00 | 257,000.00 | 258,000.00 |
| Retained Earnings | $17.04M | $20.61M | $20.80M | $19.67M | $18.81M | $20.00M |
| Other Shareholders Equity | $-11.88M | $-11.49M | $-12.59M | $-14.27M | $-16.14M | $-19.25M |
| Total Shareholders Equity | $20.57M | $24.10M | $24.01M | $22.58M | $21.34M | $22.14M |
| Additional Paid In Capital | $46.90M | $46.12M | $44.44M | $43.09M | $41.11M | $40.40M |
| Land And Improvements | N/A | $1.49M | N/A | N/A | N/A | $1.49M |
| Machinery Furniture Equipment | N/A | $30.51M | N/A | N/A | N/A | $30.48M |
| Construction In Progress | N/A | $62.98M | N/A | N/A | N/A | $47.02M |
| Accumulated Depreciation | N/A | $-46.19M | N/A | N/A | N/A | $-40.14M |