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Barrett Business Services Inc (BBSI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Barrett Business Services Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent95.03
Restricted Cash and Investments, Current, Total97.21
Short-term Investments, Total62.15
Cash & Short-term Investments254.00
Accounts receivable248.63
Income Taxes Receivable, Current NO2.97
Prepaid Expense And Other Assets Current18.65
Total Current Assets524.64
Equipment/Property/Plant Net67.23
Goodwill net47.82
Long-term investments106.22
Other Assets, Noncurrent139.38
Total Assets779.07
Liabilities
Accounts Payable, Current AC7.43
Accrued Liabilities, Current257.14
Loans Payable to Bank, Current LO10.00
Other Liabilities, Current78.84
Taxes Payable, Current, Total62.46
Total Current Liabilities405.87
Total Long-term Debt0.00
Other liabilities, Noncurrent132.20
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current6.97
Safety Incentives Liability Current38.99
Total Liabilities538.07
Stockholders' Equity
Common Stock Value0.25
Additional Paid In Capital Common Stock46.12
Retained Earnings / Accumulated Deficit206.11
Other Equity-11.49
Common Stockholder's Equity241.00
Total Stockholder's Equity241.00
Liabilities & Stockholder's Equity779.07
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About Barrett Business Services Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: bbsi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-072255

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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