Barrett Business Services, Inc. (BBSI)

Barrett Business Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.35	55.37	71.17	91.42	69.41	68.69
Short-Term Investments	64.1	66.49	81.03	68.33	96.76	101.24
Cash & Short-Term Investments	90.45	121.86	152.2	159.75	166.17	169.93
Cash Growth	-18.11%	-19.93%	-4.73%	-3.86%	-2.21%	33.64%
Accounts Receivable	264.18	234.53	171.41	163.84	155.71	118.51
Other Receivables	-	2.66	7.99	-	-	6.49
Receivables	264.18	237.2	179.39	163.84	155.71	124.99
Prepaid Expenses	25.77	18.7	18.44	19.79	17.61	15.96
Restricted Cash	91.04	97.69	97.47	110.99	67.24	96.99
Total Current Assets	471.43	475.44	447.5	454.36	406.72	407.88
Property, Plant & Equipment	86.04	77.11	70.19	37.13	33.64	40.99
Goodwill	47.82	47.82	47.82	47.82	47.82	47.82
Other Intangible Assets	-	-	-	28.63	23.33	16.95
Long-Term Deferred Tax Assets	2.56	4.48	4.22	11.44	-	-
Other Long-Term Assets	105.78	140.66	151.81	107.56	235.44	261.31
Total Assets	713.63	745.51	721.54	686.94	746.95	774.95
Accounts Payable	4.93	6.79	6.59	8.26	4.49	4.75
Accrued Expenses	364.61	344.18	330.04	318.9	298.54	278.13
Current Portion of Long-Term Debt	-	-	-	-	3.51	0.22
Current Portion of Leases	6.68	6.23	6.62	6.96	7.19	7.54
Current Income Taxes Payable	0.32	-	-	0.61	1.67	-
Other Current Liabilities	2.1	1.7	-	-	-	-
Total Current Liabilities	378.65	358.9	343.25	334.73	315.4	290.64
Long-Term Debt	-	-	-	-	-	3.51
Long-Term Leases	18.83	15.22	14.59	14.23	14.6	16.42
Long-Term Deferred Tax Liabilities	-	-	-	-	1.69	4.52
Other Long-Term Liabilities	90.34	149.99	164.56	160.14	206.74	261.63
Total Liabilities	487.81	524.1	522.4	509.1	538.42	576.72
Common Stock	0.26	0.26	0.26	0.07	0.07	0.08
Additional Paid-In Capital	43.09	40.4	36.74	32.74	29.05	24.89
Retained Earnings	196.73	200	182.94	172.62	178.32	165.71
Comprehensive Income & Other	-14.27	-19.25	-20.8	-27.59	1.08	7.56
Shareholders' Equity	225.82	221.4	199.14	177.84	208.53	198.24
Total Liabilities & Equity	713.63	745.51	721.54	686.94	746.95	774.95
Total Debt	25.51	21.45	21.21	21.18	25.3	27.69
Net Cash (Debt)	64.94	100.41	130.98	138.57	140.87	142.24
Net Cash Growth	-27.02%	-23.34%	-5.47%	-1.64%	-0.97%	44.18%
Net Cash Per Share	2.45	3.76	4.78	4.79	4.62	4.63
Filing Date Shares Outstanding	25.69	25.83	26.29	27.51	29.69	30.37
Total Common Shares Outstanding	25.5	25.78	26.29	27.48	29.66	30.26
Working Capital	92.78	116.55	104.25	119.63	91.32	117.24
Book Value Per Share	8.86	8.59	7.58	6.47	7.03	6.55
Tangible Book Value	178	173.58	151.32	101.39	137.38	133.46
Tangible Book Value Per Share	6.98	6.73	5.76	3.69	4.63	4.41
Land	-	1.49	1.49	1.49	1.49	1.49
Buildings	-	17.93	18.45	16.86	16.86	16.5
Machinery	-	30.48	30.2	30.82	26.13	25.28

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q