Barrett Business Services BBSI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.58M+14.4% | $95.03M+71.6% | $47.68M+230% | $26.35M-34.7% | $31.98M-37.6% | ||
| $55.29M-17.7% | $62.15M-6.5% | $62.08M-22.3% | $64.1M-8.6% | $67.16M-7.3% | ||
| $123.12M-11.1% | $97.21M-0.5% | $80.4M-3.1% | $91.04M+12.7% | $138.49M+10.8% | ||
| $293.61M+12.4% | $248.63M+6.0% | $300.62M+18.5% | $264.18M+24.9% | $261.29M+30.4% | ||
| $29.41M-0.3% | $18.65M-0.2% | $25.81M+37.5% | $25.77M+47.6% | $29.5M+59.4% | ||
| —— | $2.97M+11.4% | $326K-88.3% | —— | $3.23M-58.2% | ||
| $538.01M+1.2% | $524.64M+10.3% | $516.9M+14.2% | $471.43M+11.9% | $531.65M+11.9% | ||
| $70.79M+19.3% | $67.23M+18.4% | $63.92M+14.9% | $61.7M+13.7% | $59.34M+15.8% | ||
| $24.34M+10.5% | $23.22M+14.2% | $23.97M+16.4% | $24.34M+20.0% | $22.03M+6.3% | ||
| $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | ||
| $84K-97.4% | $74K-98.3% | $1.9M-14.1% | $2.56M-46.7% | $3.29M-31.3% | ||
| $8.39M+36.6% | $9.87M+59.0% | $6.1M+1.7% | $6.08M-4.3% | $6.14M-3.3% | ||
| $783.22M+0.6% | $779.07M+4.5% | $777.93M+7.2% | $713.63M+3.6% | $778.57M+4.1% | ||
| $5.87M-23.1% | $7.43M+9.5% | $5.84M+38.4% | $4.93M+12.2% | $7.63M+34.0% | ||
| $9.62M+0.2% | $19.36M+87.4% | $17.87M+71.0% | $11.07M+5.4% | $9.6M+27.7% | ||
| $263.18M+13.9% | $237.78M+10.3% | $278.41M— | $239.44M— | $230.98M— | ||
| $7.17M+9.9% | $6.97M+11.8% | $6.95M+10.2% | $6.68M+7.0% | $6.52M+2.8% | ||
| $464.71M+6.2% | $405.87M+13.1% | $406.68M+17.9% | $378.65M+13.8% | $437.76M+12.8% | ||
| $18.41M+10.7% | $17.48M+14.9% | $18.23M+18.2% | $18.83M+23.7% | $16.64M+6.7% | ||
| $577.56M+2.2% | $538.07M+2.7% | $537.78M+5.4% | $487.81M-0.4% | $565.22M+1.3% | ||
| $246K-4.3% | $252K-2.3% | $256K-1.2% | $255K-1.5% | $257K+295% | ||
| $46.9M+14.1% | $46.12M+14.2% | $44.44M+15.0% | $43.09M+10.8% | $41.11M+9.1% | ||
| $170.39M-9.4% | $206.11M+3.1% | $208.04M+8.3% | $196.73M+8.0% | $188.12M+8.0% | ||
| -$11.88M+26.4% | -$11.49M+40.3% | -$12.59M+18.9% | -$14.27M+36.1% | -$16.14M+27.6% | ||
| $205.67M-3.6% | $241M+8.9% | $240.15M+11.5% | $225.82M+13.5% | $213.35M+12.5% | ||
| $783.22M+0.6% | $779.07M+4.5% | $777.93M+7.2% | $713.63M+3.6% | $778.57M+4.1% | ||
| $8.39M+36.6% | $9.87M+59.0% | $6.1M+1.7% | $6.08M-4.3% | $6.14M-3.3% | ||
| $24.34M+10.5% | $23.22M+14.2% | $23.97M+16.4% | $24.34M+20.0% | $22.03M+6.3% | ||
| $84K-97.4% | $74K-98.3% | $1.9M-14.1% | $2.56M-46.7% | $3.29M-31.3% | ||
| $24.34M+10.5% | $23.22M+14.2% | $23.97M+16.4% | $24.34M+20.0% | $22.03M+6.3% | ||
| $8.39M+36.6% | $9.87M+59.0% | $6.1M+1.7% | $6.08M-4.3% | $6.14M-3.3% | ||
| $55.29M-17.7% | $62.15M-6.5% | $62.08M— | $64.1M— | $67.16M— | ||
| $24.34M+10.5% | $23.22M+14.2% | $23.97M+16.4% | $24.34M+20.0% | $22.03M+6.3% | ||
| $93.8M-13.4% | $106.22M-21.0% | $117.32M-16.7% | $99.7M-25.4% | $108.3M-23.5% | ||
| $93.8M-13.4% | $106.22M-21.0% | $117.32M-16.7% | $99.7M-25.4% | $108.3M-23.5% | ||
| $8.39M+36.6% | $9.87M+59.0% | $6.1M+1.7% | $6.08M-4.3% | $6.14M-3.3% | ||
| $31.54M-15.8% | $32.88M-15.9% | $34.24M-19.0% | $35.37M-21.3% | $37.44M-19.6% | ||
| $70.69M-12.2% | $38.99M+25.2% | $20.21M+58.1% | $39.81M+147% | $80.54M+22.4% | ||
| $25.58M+10.5% | $24.45M+14.0% | $25.17M+15.9% | $25.51M+18.8% | $23.16M+5.5% | ||
| $46.9M+14.1% | $46.12M+14.2% | $44.44M+15.0% | $43.09M+10.8% | $41.11M+9.1% | ||
| $246K-4.3% | $252K-2.3% | $256K-1.2% | $255K-1.5% | $257K+295% | ||
| $69.31M— | $62.46M+25.7% | $43.16M— | $41.03M— | —— | ||
| $12.85M+20.4% | $12.98M+20.3% | $12.72M+16.1% | $11.8M+21.1% | $10.68M+10.2% | ||
| —— | $2.97M+11.4% | $326K-88.3% | —— | $3.23M-58.2% | ||
| $11.32M-30.8% | $26.03M-47.8% | $25.21M-43.5% | —— | $16.35M-51.1% | ||
| $9.62M+0.2% | $19.36M+87.4% | $17.87M+71.0% | $11.07M+5.4% | $9.6M+27.7% | ||
| $70.27M-16.1% | $75.71M-15.3% | $74.95M-20.7% | $78.53M-25.0% | $83.79M-24.9% |
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.
