Barrett Business Services BBSI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $293.61M+12.4% | $248.63M+6.0% | $300.62M+18.5% | $264.18M+24.9% | $261.29M+30.4% | ||
| $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% | ||
| $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | $47.82M0.0% | ||
| $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% | ||
| $464.71M+6.2% | $405.87M+13.1% | $406.68M+17.9% | $378.65M+13.8% | $437.76M+12.8% | ||
| $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% | ||
| $170.39M-9.4% | $206.11M+3.1% | $208.04M+8.3% | $196.73M+8.0% | $188.12M+8.0% | ||
| $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% |
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.
