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Total Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$64.48B+14.2%
Robert Half logo
Robert HalfRHI
$2.7B+0.3%
Paychex logo
PaychexPAYX
$16.17B-2.4%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$8.39B+4.4%
Trinet Group logo
Trinet GroupTNET
$3.42B-9.4%
Insperity logo
InsperityNSP
$2.2B+2.5%

Other financials

Income statement

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Revenue$307.0M+4.9%
Gross profit$43.2M+1.3%
Operating income-$6.5M-55.0%
Net income-$14.8M-1,350%
EPS (diluted)-$0.59-1,375%

Balance sheet

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Cash & equivalents$36.6M+14.4%
Total debt$25.6M+10.5%
Total equity$205.7M-3.6%

Cash flow

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Operating cash flow-$22.1M-524%
CapEx$5.7M+26.9%
Free cash flow-$27.8M-4,089%

Valuation

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Market cap$839.94M-20.0%
Enterprise value$828.93M-20.3%
P/E20.7×+0.5×
P/S0.7×-0.2×

Profitability

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Gross margin20.8%-1.0pp
Operating margin4.8%-0.4pp
Net margin3.2%-1.2pp
FCF margin1.5%

Returns & leverage

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Return on equity19.4%-6.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barrett Business Services's total assets?
Barrett Business Services (BBSI) reported total assets of $783.22M in Q1 2026.
How has Barrett Business Services's total assets changed year-over-year?
Barrett Business Services's total assets increased by 0.6% year-over-year, from $778.57M to $783.22M.
What is the long-term trend for Barrett Business Services's total assets?
Over 5 years (2020 to 2025), Barrett Business Services's total assets has grown at a 0.1% compound annual growth rate (CAGR), from $774.95M to $779.07M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.