Barrett Business Services BBSI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.58M-61.5% | $95.03M+99.3% | $47.68M+80.9% | $26.35M-17.6% | $31.98M-42.2% | ||
| $55.29M-11.0% | $62.15M+0.1% | $62.08M-3.2% | $64.1M-4.6% | $67.16M+1.0% | ||
| $123.12M+26.7% | $97.21M+20.9% | $80.4M-11.7% | $91.04M-34.3% | $138.49M+41.8% | ||
| $293.61M+18.1% | $248.63M-17.3% | $300.62M+13.8% | $264.18M+1.1% | $261.29M+11.4% | ||
| $29.41M+57.7% | $18.65M-27.7% | $25.81M+0.1% | $25.77M-12.7% | $29.5M+57.8% | ||
| —— | —— | —— | —— | $3.23M+21.4% | ||
| $538.01M+2.5% | $524.64M+1.5% | $516.9M+9.6% | $471.43M-11.3% | $531.65M+11.8% | ||
| $70.79M+5.3% | $67.23M+5.2% | $63.92M+3.6% | $61.7M+4.0% | $59.34M+4.5% | ||
| $24.34M+4.8% | $23.22M-3.1% | $23.97M-1.5% | $24.34M+10.5% | $22.03M+8.4% | ||
| $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | ||
| $84K+13.5% | $74K-96.1% | $1.9M-26.0% | $2.56M-22.1% | $3.29M-26.6% | ||
| $8.39M-15.0% | $9.87M+61.9% | $6.1M+0.3% | $6.08M-1.0% | $6.14M-1.1% | ||
| $783.22M+0.5% | $779.07M+0.1% | $777.93M+9.0% | $713.63M-8.3% | $778.57M+4.4% | ||
| $5.87M-21.0% | $7.43M+27.2% | $5.84M+18.4% | $4.93M-35.4% | $7.63M+12.5% | ||
| $9.62M-50.3% | $19.36M+8.3% | $17.87M+61.5% | $11.07M+15.3% | $9.6M-7.1% | ||
| $263.18M+10.7% | $237.78M-14.6% | $278.41M— | —— | —— | ||
| $7.17M+2.9% | $6.97M+0.3% | $6.95M+3.9% | $6.68M+2.5% | $6.52M+4.7% | ||
| $464.71M+14.5% | $405.87M-0.2% | $406.68M+7.4% | $378.65M-13.5% | $437.76M+22.0% | ||
| $18.41M+5.3% | $17.48M-4.1% | $18.23M-3.2% | $18.83M+13.2% | $16.64M+9.3% | ||
| $577.56M+7.3% | $538.07M+0.1% | $537.78M+10.2% | $487.81M-13.7% | $565.22M+7.8% | ||
| $246K-2.4% | $252K-1.6% | $256K+0.4% | $255K-0.8% | $257K-0.4% | ||
| $46.9M+1.7% | $46.12M+3.8% | $44.44M+3.1% | $43.09M+4.8% | $41.11M+1.8% | ||
| $170.39M-17.3% | $206.11M-0.9% | $208.04M+5.7% | $196.73M+4.6% | $188.12M-5.9% | ||
| -$11.88M-3.4% | -$11.49M+8.8% | -$12.59M+11.7% | -$14.27M+11.6% | -$16.14M+16.1% | ||
| $205.67M-14.7% | $241M+0.4% | $240.15M+6.3% | $225.82M+5.8% | $213.35M-3.6% | ||
| $783.22M+0.5% | $779.07M+0.1% | $777.93M+9.0% | $713.63M-8.3% | $778.57M+4.4% | ||
| $8.39M-15.0% | $9.87M+61.9% | $6.1M+0.3% | $6.08M-1.0% | $6.14M-1.1% | ||
| $24.34M+4.8% | $23.22M-3.1% | $23.97M-1.5% | $24.34M+10.5% | $22.03M+8.4% | ||
| $84K+13.5% | $74K-96.1% | $1.9M-26.0% | $2.56M-22.1% | $3.29M-26.6% | ||
| $24.34M+4.8% | $23.22M-3.1% | $23.97M-1.5% | $24.34M+10.5% | $22.03M+8.4% | ||
| $8.39M-15.0% | $9.87M+61.9% | $6.1M+0.3% | $6.08M-1.0% | $6.14M-1.1% | ||
| $55.29M-11.0% | $62.15M+0.1% | $62.08M— | —— | —— | ||
| $24.34M+4.8% | $23.22M-3.1% | $23.97M-1.5% | $24.34M+10.5% | $22.03M+8.4% | ||
| $93.8M-11.7% | $106.22M-9.5% | $117.32M+17.7% | $99.7M-7.9% | $108.3M-19.4% | ||
| $93.8M-11.7% | $106.22M-9.5% | $117.32M+17.7% | $99.7M-7.9% | $108.3M-19.4% | ||
| $8.39M-15.0% | $9.87M+61.9% | $6.1M+0.3% | $6.08M-1.0% | $6.14M-1.1% | ||
| $31.54M-4.1% | $32.88M-4.0% | $34.24M-3.2% | $35.37M-5.5% | $37.44M-4.2% | ||
| $70.69M+81.3% | $38.99M+93.0% | $20.21M-49.2% | $39.81M-50.6% | $80.54M+159% | ||
| $25.58M+4.6% | $24.45M-2.8% | $25.17M-1.3% | $25.51M+10.2% | $23.16M+8.0% | ||
| $46.9M+1.7% | $46.12M+3.8% | $44.44M+3.1% | $43.09M+4.8% | $41.11M+1.8% | ||
| $246K-2.4% | $252K-1.6% | $256K+0.4% | $255K-0.8% | $257K-0.4% | ||
| $69.31M— | —— | —— | —— | —— | ||
| $12.85M-1.0% | $12.98M+2.0% | $12.72M+7.8% | $11.8M+10.5% | $10.68M-1.0% | ||
| —— | —— | —— | —— | $3.23M+21.4% | ||
| —— | —— | —— | —— | $16.35M-67.2% | ||
| $9.62M-50.3% | $19.36M+8.3% | $17.87M+61.5% | $11.07M+15.3% | $9.6M-7.1% | ||
| $70.27M-7.2% | $75.71M+1.0% | $74.95M-4.6% | $78.53M-6.3% | $83.79M-6.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Barrett Business Services's total assets?
- Barrett Business Services (BBSI) holds $783.2M in total assets, up 0.6% year over year.
- How much debt does Barrett Business Services have?
- Barrett Business Services carries $25.6M in total debt against $205.7M of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does Barrett Business Services have?
- Barrett Business Services holds $36.6M in cash and equivalents.
- Can Barrett Business Services cover its short-term obligations?
- Its current ratio is 1.16 — 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.
