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Barrett Business Services BBSI Total Liabilities & Equity

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Other financials

Income statement

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Revenue$319.3M+3.8%
Gross profit$64.9M-11.5%
Operating income$15.4M-33.1%
Net income$12.9M-30.3%
EPS (diluted)$0.52-25.7%

Balance sheet

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Cash & equivalents$27.0M+2.6%
Total debt$24.5M-4.0%
Total equity$203.8M-9.8%
Total assets$711.3M-0.3%

Cash flow

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Operating cash flow-$55.9M-3.8%
CapEx$5.5M+24.7%
Free cash flow-$61.4M-5.4%

Valuation

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Market cap$801.94M-29.7%
Enterprise value$799.4M-29.8%
P/E22.9×+1.7×
P/S0.6×-0.3×

Profitability

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Gross margin20%-1.8pp
Operating margin4.1%-1.1pp
Net margin2.8%-1.7pp
FCF margin1.2%

Returns & leverage

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Return on equity16.3%-9.0pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335564
Line itemJune 30, 2026December 31, 2025
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:
Common stock, $.01 par value; 82,000 shares authorized, 24,073 and 25,179 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively241252
Additional paid-in capital48,26746,121
Accumulated other comprehensive loss(11,832)(11,487)
Retained earnings167,104206,114
Total stockholders' equity203,780241,000
Total liabilities and stockholders' equity$711,276$779,067

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's total liabilities & equity?
Barrett Business Services (BBSI) reported total liabilities & equity of $711.28M in Q2 2026.
How has Barrett Business Services's total liabilities & equity changed year-over-year?
Barrett Business Services's total liabilities & equity decreased by 0.3% year-over-year, from $713.63M to $711.28M.
What is the long-term trend for Barrett Business Services's total liabilities & equity?
Over 5 years (2020 to 2025), Barrett Business Services's total liabilities & equity has grown at a 0.1% compound annual growth rate (CAGR), from $774.95M to $779.07M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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