Barrett Business Services BBSI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $95.03M+71.6% | $55.37M-22.2% | $71.17M-22.2% | $91.42M+31.7% | ||
| $62.15M-6.5% | $66.49M-17.9% | $81.03M+18.6% | $68.33M-29.4% | ||
| $97.21M-0.5% | $97.69M+0.2% | $97.47M-12.2% | $110.99M+65.1% | ||
| $248.63M+6.0% | $234.53M+36.8% | $171.41M+4.6% | $163.84M+5.2% | ||
| $18.65M-0.2% | $18.7M+1.4% | $18.44M-6.8% | $19.79M+12.4% | ||
| $2.97M+11.4% | $2.66M-66.7% | $7.99M— | —— | ||
| $524.64M+10.3% | $475.44M+6.2% | $447.5M-1.5% | $454.36M+11.7% | ||
| $67.23M+18.4% | $56.78M+12.9% | $50.3M+9.4% | $45.95M+26.7% | ||
| $23.22M+14.2% | $20.33M+2.2% | $19.9M+0.5% | $19.8M-4.3% | ||
| $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | ||
| $74K-98.3% | $4.48M+6.1% | $4.22M-63.1% | $11.44M+578% | ||
| $9.87M+59.0% | $6.21M-0.3% | $6.22M+89.6% | $3.28M+32.6% | ||
| $779.07M+4.5% | $745.51M+3.3% | $721.54M+5.0% | $686.94M-8.0% | ||
| $7.43M+9.5% | $6.79M+2.9% | $6.59M-20.2% | $8.26M+84.3% | ||
| $19.36M+87.4% | $10.33M-3.2% | $10.67M-15.8% | $12.68M-16.1% | ||
| $237.78M+10.3% | $215.65M+34.0% | $160.93M— | —— | ||
| $6.97M+11.8% | $6.23M-5.9% | $6.62M-4.8% | $6.96M-3.3% | ||
| $405.87M+13.1% | $358.9M+4.6% | $343.25M+2.5% | $334.73M+6.1% | ||
| $17.48M+14.9% | $15.22M+4.3% | $14.59M+2.6% | $14.23M-2.6% | ||
| $538.07M+2.7% | $524.1M+0.3% | $522.4M+2.6% | $509.1M-5.4% | ||
| $252K-2.3% | $258K-1.9% | $263K+281% | $69K-6.8% | ||
| $46.12M+14.2% | $40.4M+9.9% | $36.74M+12.2% | $32.74M+12.7% | ||
| $206.11M+3.1% | $200M+9.3% | $182.94M+6.0% | $172.62M-3.2% | ||
| -$11.49M+40.3% | -$19.25M+7.5% | -$20.8M+24.6% | -$27.59M-2,657% | ||
| $241M+8.9% | $221.4M+11.2% | $199.14M+12.0% | $177.84M-14.7% | ||
| $779.07M+4.5% | $745.51M+3.3% | $721.54M+5.0% | $686.94M-8.0% | ||
| $9.87M+59.0% | $6.21M-0.3% | $6.22M+89.6% | $3.28M+32.6% | ||
| $23.22M+14.2% | $20.33M+2.2% | $19.9M+0.5% | $19.8M-4.3% | ||
| $74K-98.3% | $4.48M+6.1% | $4.22M-63.1% | $11.44M— | ||
| $23.22M+14.2% | $20.33M+2.2% | $19.9M+0.5% | $19.8M-4.3% | ||
| $9.87M+59.0% | $6.21M-0.3% | $6.22M+89.6% | $3.28M+32.6% | ||
| $62.15M-6.5% | $66.49M-17.9% | $81.03M— | —— | ||
| $23.22M+14.2% | $20.33M+2.2% | $19.9M+0.5% | $19.8M-4.3% | ||
| $106.22M-21.0% | $134.45M-7.6% | $145.58M+39.6% | $104.28M-55.2% | ||
| $106.22M-21.0% | $134.45M-7.6% | $145.58M+39.6% | $104.28M-55.2% | ||
| $9.87M+59.0% | $6.21M-0.3% | $6.22M+89.6% | $3.28M+32.6% | ||
| $32.88M-15.9% | $39.08M-21.8% | $50.01M-20.5% | $62.92M-21.4% | ||
| $38.99M+25.2% | $31.13M-11.7% | $35.28M+86.4% | $18.92M— | ||
| $24.45M+14.0% | $21.45M+1.1% | $21.21M+0.1% | $21.18M-2.8% | ||
| $46.12M+14.2% | $40.4M+9.9% | $36.74M+12.2% | $32.74M+12.7% | ||
| $252K-2.3% | $258K-1.9% | $263K+281% | $69K-6.8% | ||
| $62.46M+25.7% | $49.69M— | —— | —— | ||
| $12.98M+20.3% | $10.79M+20.0% | $8.99M+27.1% | $7.07M-4.0% | ||
| $2.97M+11.4% | $2.66M-66.7% | $7.99M— | —— | ||
| $26.03M-47.8% | $49.84M+31.8% | $37.81M— | —— | ||
| $19.36M+87.4% | $10.33M-3.2% | $10.67M-15.8% | $12.68M-16.1% | ||
| $75.71M-15.3% | $89.37M-24.1% | $117.76M-23.1% | $153.07M-23.2% |
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.
