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Barrett Business Services BBSI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$27.04M+2.6%$36.58M+14.4%$95.03M+71.6%$47.68M+230%$26.35M-34.7%
$40.85M-36.3%$55.29M-17.7%$62.15M-6.5%$62.08M-22.3%$64.1M-8.6%
$301.49M+14.1%$293.61M+12.4%$248.63M+6.0%$300.62M+18.5%$264.18M+24.9%
$466.32M-1.1%$538.01M+1.2%$524.64M+10.3%$516.9M+14.2%$471.43M+11.9%
$74.03M+20.0%$70.79M+19.3%$67.23M+18.4%$63.92M+14.9%$61.7M+13.7%
$47.82M0.0%$47.82M0.0%$47.82M0.0%$47.82M0.0%$47.82M0.0%
$711.28M-0.3%$783.22M+0.6%$779.07M+4.5%$777.93M+7.2%$713.63M+3.6%
$7M+42.0%$5.87M-23.1%$7.43M+9.5%$5.84M+38.4%$4.93M+12.2%
$407.89M+7.7%$464.71M+6.2%$405.87M+13.1%$406.68M+17.9%$378.65M+13.8%
$507.5M+4.0%$577.56M+2.2%$538.07M+2.7%$537.78M+5.4%$487.81M-0.4%
$241K-5.5%$246K-4.3%$252K-2.3%$256K-1.2%$255K-1.5%
$167.1M-15.1%$170.39M-9.4%$206.11M+3.1%$208.04M+8.3%$196.73M+8.0%
$203.78M-9.8%$205.67M-3.6%$241M+8.9%$240.15M+11.5%$225.82M+13.5%
$711.28M-0.3%$783.22M+0.6%$779.07M+4.5%$777.93M+7.2%$713.63M+3.6%

FAQ

What are Barrett Business Services's total assets?
Barrett Business Services (BBSI) holds $711.3M in total assets, down 0.3% year over year.
How much debt does Barrett Business Services have?
Barrett Business Services carries $24.5M in total debt against $203.8M of shareholders' equity, a debt-to-equity ratio of 0.12.
How much cash does Barrett Business Services have?
Barrett Business Services holds $27.0M in cash and equivalents.
Can Barrett Business Services cover its short-term obligations?
Its current ratio is 1.14 — current assets exceed current liabilities.
Where does Barrett Business Services's balance sheet data come from?
Every line is extracted from Barrett Business Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.