Name: BBSI Balance Sheet - Barrett Business Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBSI - Barrett Business Services Inc.

USD | NASDAQ | Industrials

BBSI Balance Sheet - Barrett Business Services Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	36.6	95.0	47.7	26.3	32.0	55.4	14.4	40.3	51.3	71.2	41.6	48.3	52.6	91.4	59.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	95.0	55.4	71.2	91.4	69.4	68.7	44.6	35.4	59.8	50.8	25.2	11.5	93.6	45.7	49.6	30.9	36.7	42.2
Restricted Cash	31.3	27.2	3.7	16.0	9.2	165.1	228.8	105.3	60.4	290.6	-	-	-	-	-	-	-	-
Short Term Investments	62.2	66.5	81.0	-	-	-	-	-	0.7	5.7	0.0	30.0	19.8	16.7	16.9	24.5	-
Cash And Short Term Investments	157.2	121.9	152.2	91.4	69.4	68.7	44.6	35.4	60.5	56.4	25.2	41.5	113.3	62.5	66.4
Receivables
Accounts Receivable	248.6	234.5	171.4	163.8	155.7	118.5	163.6	151.6	136.7	126.5	90.5	102.6	85.6	63.9	46.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	83.3	76.3	66.3	60.6	54.8	45.0	41.9	44.5	39.4	37.3	32.7	28.7
Current Liabilities
Accounts Payable	7.4	6.8	6.6	8.3	4.5	4.7	6.0	4.3	5.2	4.9	3.2	2.7	3.3	2.0	1.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	3.5	3.7	4.0	4.2	4.4	0.0	19.8	5.1	5.3	0.0	-
Common Equity
Common Stock	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	3.5	3.7	4.0	4.2	4.4	0.0	45.1	5.3	5.5	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	293.6	248.6	300.6	264.2	261.3	234.5	253.7	211.6	200.4	171.4	205.2	198.1	188.0	163.8	194.5	266.9	256.3	155.7	240.3	226.6	207.4	118.5	212.4	188.4	165.8	163.6	187.5	163.2	154.2	151.6	162.6	152.6	147.1	136.7	156.4	147.1	139.3	126.5	140.1	177.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	29.4	18.7	25.8	25.8	29.5	18.7	18.8	17.5	18.5	18.4	17.1	17.6	20.6	19.8	20.2	20.4	19.2	17.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	538.0	524.6	516.9	471.4	531.7	475.4	452.7	421.5	475.3	447.5	427.5	417.7	449.5	454.4	460.8	510.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	70.8	67.2	63.9	61.7	59.3	56.8	55.6	54.2	51.2	50.3	48.7	48.4	47.3	46.0	43.2	41.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8	47.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	24.3	23.2	24.0	24.3	22.0	20.3	20.6	20.3	20.7	19.9	18.4	19.8	19.3	19.8	20.9	18.6
Deferred Tax Assets	0.1	0.1	1.9	2.6	3.3	4.5	2.2	4.8	4.8	4.2	12.2	10.8	10.0	11.4	10.5	7.1	3.8
Other Non-Current Assets	8.4	9.9	6.1	6.1	6.1	6.2	6.0	6.4	6.3	6.2	3.8	4.0	3.4	3.3	3.3	2.4	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	783.2	779.1	777.9	713.6	778.6	745.5	725.8	688.6	747.8	721.5	690.0	671.9	676.4	686.9	697.0	756.3	784.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4	3.5	3.5	3.6	3.6	3.7	3.7	3.8	3.8	3.9	4.0	4.0	4.1	4.1	4.2	4.2	4.3	-	4.4	4.4	4.5
Operating Lease Liabilities Non-Current	18.4	17.5	18.2	18.8	16.6	15.2	15.4	15.2	15.6	14.6	13.0	14.2	13.6	14.2	15.4	13.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	577.6	538.1	537.8	487.8	565.2	524.1	510.4	489.6	558.2	522.4	509.6	493.9	502.9	509.1	525.6	581.8

Common Equity
Common Stock	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	170.4	206.1	208.0	196.7	188.1	200.0	192.0	182.2	174.1	182.9	175.2	169.3	163.8	172.6	170.7	165.4	168.3
Accumulated Other Comprehensive Income	(11.9)	(11.5)	(12.6)	(14.3)	(16.1)	(19.2)	(15.5)	(22.3)	(22.3)	(20.8)	(29.7)	(26.0)	(23.9)	(27.6)	(30.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	205.7	241.0	240.1	225.8	213.4	221.4	215.4	199.0	189.6	199.1	180.4	178.0	173.5	177.8	171.4	174.5	185.7
Total Equity	205.7	241.0	240.1	225.8	213.4	221.4	215.4	199.0	189.6	199.1	180.4	178.0	173.5	177.8	171.4	174.5	185.7	208.5

Current Liabilities
Accounts Payable	5.9	7.4	5.8	4.9	7.6	6.8	4.2	4.4	5.7	6.6	5.3	5.7	5.4	8.3	4.6	4.3	4.3	4.5	4.5	4.6	5.6	4.7	6.4	5.0	4.3	6.0	5.4	4.8	5.4	4.3	4.5	4.0	3.9	5.2	4.0	4.9	3.5	4.9	4.5	4.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.2	7.0	6.9	6.7	6.5	6.2	6.3	6.2	6.3	6.6	6.8	6.9	7.0	7.0	6.9	6.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	464.7	405.9	406.7	378.6	437.8	358.9	344.9	332.8	388.0	343.3	341.1	335.8	338.4	334.7	341.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4	3.5	3.5	3.6	3.6	3.7	3.7	3.8	3.8	3.9	4.0	4.0	4.1	4.1	4.2	4.2	4.3	-	4.4	4.4	4.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	73.3	118.8	110.2	92.8	93.9	116.5	107.8	88.6	87.3	104.3	86.4	81.8	111.1	119.6	119.0	120.8	124.5	91.3
Book Value	205.7	241.0	240.1	225.8	213.4	221.4	215.4	199.0	189.6	199.1	180.4	178.0	173.5	177.8	171.4	174.5	185.7	208.5
Tangible Book Value	157.8	193.2	192.3	178.0	165.5	173.6	167.6	151.1	141.8	151.3	132.6	130.1	125.7	130.0	123.5	126.7	137.9