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Barrett Business Services Inc (BBSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Barrett Business Services Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent27.04
Restricted Cash and Investments, Current, Total72.35
Short-term Investments, Total204.23
Cash & Short-term Investments303.00
Accounts receivable301.49
Other Receivables291.33
Income Taxes Receivable, Current NO0.00
Prepaid Expense And Other Assets Current24.58
Total Current Assets466.32
Equipment/Property/Plant Net74.03
Goodwill net47.82
Long-term investments91.62
Other Assets, Noncurrent31.49
Total Assets711.28
Liabilities
Accounts Payable, Current AC7.00
Accrued Liabilities, Current458.65
Other Liabilities, Current0.00
Taxes Payable, Current, Total10.57
Total Current Liabilities407.89
Total Long-term Debt0.00
Other liabilities, Noncurrent31.28
Accrued Payroll Payroll Taxes And Related Benefits Liabilities Current7.17
Safety Incentives Liability Current70.69
Total Liabilities507.50
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock48.27
Retained Earnings / Accumulated Deficit167.10
Accumulated Other Comprehensive Income-11.83
Other Equity-11.83
Common Stockholder's Equity203.78
Total Stockholder's Equity203.78
Liabilities & Stockholder's Equity711.28
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About Barrett Business Services Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-335564

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