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CBZ — CBIZ, Inc.
NYSECBIZ, Inc.
$54.69
-0.02(-0.04%)
- O
- 54.70
- H
- 54.74
- L
- 54.68
- V
- 551.2K
⏱️ End-of-day dataAs of Oct 2, 2026
CBZ — 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 | 28,718.00 | 18,290.00 | 16,969.00 | 39,817.00 | 8,850.00 | 13,826.00 |
| Accounts Receivable | 510,952.00 | 469,209.00 | 471,792.00 | 502,115.00 | 488,607.00 | 416,211.00 |
| Other Receivables | 308,584.00 | 136,701.00 | 300,936.00 | 223,856.00 | 290,448.00 | 150,362.00 |
| Restricted Cash | 193,484.00 | 245,271.00 | 172,237.00 | 168,022.00 | 181,709.00 | 214,514.00 |
| Other Current Assets | 77,639.00 | 79,693.00 | 96,655.00 | 82,142.00 | 76,847.00 | 68,477.00 |
| Total Current Assets | $1.07M | 899,249.00 | $1.01M | 966,035.00 | $1.00M | 835,726.00 |
| Properties | 488,693.00 | 385,523.00 | 432,831.00 | 456,011.00 | 474,143.00 | 438,877.00 |
| Goodwill | $5.19M | $5.20M | $2.89M | $2.90M | $2.91M | $5.28M |
| Intangible Assets | 523,357.00 | 539,991.00 | N/A | N/A | N/A | 614,009.00 |
| Other Non Current Assets | 215,818.00 | 225,199.00 | 221,171.00 | 215,969.00 | 201,998.00 | 208,012.00 |
| Total Non Current Assets | $3.56M | $3.51M | $3.54M | $3.57M | $3.58M | $3.64M |
| Total Assets | $4.63M | $4.41M | $4.55M | $4.54M | $4.59M | $4.47M |
| Accounts Payable | 86,743.00 | 90,934.00 | 99,653.00 | 119,339.00 | 102,646.00 | 90,646.00 |
| Accrued Expenses | 120,240.00 | 197,534.00 | 149,367.00 | 106,612.00 | 87,874.00 | 172,759.00 |
| Short Term Debt | 133,768.00 | 131,046.00 | 130,506.00 | 128,461.00 | 127,899.00 | 126,726.00 |
| Tax Payable | 60,596.00 | 11,008.00 | 41,712.00 | 23,892.00 | 42,388.00 | 0.00 |
| Other Current Liabilities | 254,555.00 | 305,072.00 | 220,521.00 | 224,017.00 | 299,256.00 | 315,671.00 |
| Total Current Liabilities | 655,902.00 | 735,594.00 | 641,759.00 | 602,321.00 | 660,063.00 | 705,802.00 |
| Long Term Debt | $1.86M | $1.70M | $1.82M | $1.83M | $1.82M | $1.71M |
| Provision For Risks And Charges | 3,177.00 | 3,009.00 | 2,961.00 | 2,595.00 | 2,538.00 | 2,193.00 |
| Deferred Liabilities | 29,577.00 | 7,141.00 | 5,190.00 | 13,154.00 | 1,022.00 | 10,880.00 |
| Other Non Current Liabilities | 9,054.00 | 17,390.00 | 17,428.00 | 17,060.00 | 22,464.00 | 98,514.00 |
| Total Non Current Liabilities | $2.08M | $1.91M | $2.03M | $2.04M | $2.01M | $1.99M |
| Total Liabilities | $2.74M | $2.65M | $2.67M | $2.65M | $2.67M | $2.69M |
| Common Stock | 1,458.00 | 1,447.00 | 1,438.00 | 1,429.00 | 1,420.00 | 1,380.00 |
| Retained Earnings | $1.17M | $1.01M | $1.09M | $1.06M | $1.02M | 896,122.00 |
| Other Shareholders Equity | -1,557.00 | -3,291.00 | -3,373.00 | -2,131.00 | -16.00 | 1,219.00 |
| Total Shareholders Equity | $1.89M | $1.76M | $1.87M | $1.89M | $1.91M | $1.78M |
| Additional Paid In Capital | $1.83M | $1.83M | $1.83M | $1.82M | $1.81M | $1.79M |
| Treasury Stock | $1.11M | $1.08M | $1.05M | 989,680.00 | 918,327.00 | 910,601.00 |
| Machinery Furniture Equipment | N/A | 77,474.00 | N/A | N/A | N/A | 77,098.00 |
| Accumulated Depreciation | N/A | -130,286.00 | N/A | N/A | N/A | -116,053.00 |