Barrett Business Services, Inc. (BBSI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 538.01M | 524.64M | 516.9M | 471.43M | 531.65M | 475.44M | 452.69M | 421.47M | 475.3M | 447.5M | 427.46M | 417.65M | 449.51M | 454.36M | 460.78M | 510.53M | 516.37M | 406.72M | 463.29M | 462.42M |
| Cash & Short-Term Investments | 214.99M | 157.19M | 109.75M | 90.44M | 99.14M | 121.86M | 97.44M | 110.45M | 123.68M | 152.19M | 129.23M | 133M | 132.72M | 159.75M | 132.14M | 111.4M | 127.41M | 166.17M | 115.57M | 109.75M |
| Cash Only | 159.7M | 95.03M | 47.68M | 26.35M | 31.98M | 55.37M | 14.43M | 40.35M | 51.27M | 71.17M | 41.58M | 48.35M | 52.63M | 91.42M | 58.95M | 34.1M | 46.07M | 69.41M | 12.86M | 2.47M |
| Short-Term Investments | 55.29M | 62.15M | 62.08M | 64.1M | 67.16M | 66.49M | 83.01M | 70.1M | 72.41M | 81.03M | 87.65M | 84.66M | 80.09M | 68.33M | 73.19M | 77.3M | 81.33M | 96.76M | 102.71M | 107.28M |
| Accounts Receivable | 293.61M | 251.59M | 300.62M | 264.18M | 264.52M | 237.19M | 253.75M | 212.75M | 208.09M | 179.39M | 205.22M | 198.06M | 188.01M | 163.84M | 194.54M | 266.87M | 256.3M | 155.71M | 242.03M | 229.59M |
| Days Sales Outstanding | 79.91 | 79.1 | 81.46 | 78.19 | 77.17 | 74.09 | 72.92 | 68.47 | 66.34 | 63.94 | 67.87 | 66.38 | 62.17 | 60.62 | 77.51 | 90.79 | 75.25 | 71.31 | 87.85 | 86.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 29.41M | 115.86M | 80.73M | 116.81M | 167.99M | 116.39M | 101.5M | 98.28M | 143.52M | 115.91M | 93.01M | 86.59M | 128.77M | 130.78M | 113.94M | 111.91M | 113.43M | 67.24M | 82.27M | 104.64M |
| Total Non-Current Assets | 245.21M | 254.43M | 261.02M | 242.2M | 246.91M | 270.07M | 273.08M | 267.11M | 272.5M | 274.04M | 262.55M | 254.25M | 226.88M | 232.58M | 236.21M | 245.74M | 268.15M | 340.23M | 345.68M | 403.7M |
| Property, Plant & Equipment | 95.12M | 90.45M | 87.89M | 86.04M | 81.36M | 77.11M | 76.23M | 74.52M | 71.94M | 70.19M | 67.11M | 68.17M | 66.55M | 65.76M | 64.14M | 60.33M | 59.96M | 56.97M | 58.02M | 58.72M |
| Fixed Asset Turnover | 3.31x | 3.60x | 3.67x | 3.68x | 3.69x | 3.98x | 3.90x | 3.82x | 3.74x | 4.03x | 4.04x | 3.93x | 3.85x | 4.19x | 4.40x | 4.36x | 4.21x | 4.46x | 4.23x | 3.97x |
| Goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 93.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.39M | 116.08M | 125.31M | 105.78M | 114.44M | 140.66M | 146.83M | 139.97M | 147.96M | 151.81M | 135.38M | 127.44M | 102.47M | 107.56M | 113.75M | 130.5M | 156.59M | 235.44M | 239.84M | 297.16M |
| Total Assets | 783.22M | 779.07M | 777.92M | 713.63M | 778.57M | 745.51M | 725.77M | 688.59M | 747.8M | 721.54M | 690.01M | 671.9M | 676.39M | 686.94M | 696.99M | 756.27M | 784.52M | 746.95M | 808.97M | 866.12M |
| Asset Turnover | 0.39x | 0.41x | 0.43x | 0.41x | 0.38x | 0.41x | 0.42x | 0.39x | 0.36x | 0.39x | 0.40x | 0.39x | 0.37x | 0.39x | 0.38x | 0.34x | 0.32x | 0.33x | 0.29x | 0.27x |
| Asset Growth % | 0.6% | 4.5% | 7.19% | 3.64% | 4.11% | 3.32% | 5.18% | 2.48% | 10.56% | 5.04% | -1% | -11.16% | -13.78% | -8.03% | -13.84% | -12.68% | -6.9% | -3.61% | -1.74% | 12.14% |
| Total Current Liabilities | 464.71M | 405.87M | 406.68M | 378.65M | 437.76M | 358.9M | 344.88M | 332.83M | 387.99M | 343.25M | 341.11M | 335.82M | 338.39M | 334.73M | 341.75M | 389.77M | 391.9M | 315.4M | 356.97M | 406.85M |
| Accounts Payable | 5.87M | 7.43M | 5.84M | 4.93M | 7.63M | 6.79M | 4.22M | 4.4M | 5.7M | 6.59M | 5.27M | 5.7M | 5.38M | 8.26M | 4.55M | 4.32M | 4.33M | 4.49M | 4.48M | 4.61M |
| Days Payables Outstanding | 2.27 | 2.42 | 2.05 | 2.44 | 2.6 | 2.17 | 1.8 | 2.17 | 2.47 | 2.58 | 2.46 | 2.55 | 2.88 | 2.79 | 1.97 | 2.02 | 1.93 | 2.06 | 2.24 | 2.65 |
| Short-Term Debt | 7.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.51M | 3.56M | 221K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 181.16M | 32.88M | 1.7M | 35.37M | 37.44M | 39.08M | 334.35M | 44.93M | 46.55M | 51.27M | 55.09M | 57.57M | 60.02M | 64.97M | 68.04M | 71.89M | 79.18M | 84.35M | 83.59M | 92.93M |
| Current Ratio | 1.16x | 1.29x | 1.27x | 1.25x | 1.21x | 1.32x | 1.31x | 1.27x | 1.23x | 1.30x | 1.25x | 1.24x | 1.33x | 1.36x | 1.35x | 1.31x | 1.32x | 1.29x | 1.30x | 1.14x |
| Quick Ratio | 1.16x | 1.29x | 1.27x | 1.25x | 1.21x | 1.32x | 1.31x | 1.27x | 1.23x | 1.30x | 1.25x | 1.24x | 1.33x | 1.36x | 1.35x | 1.31x | 1.32x | 1.29x | 1.30x | 1.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 112.85M | 132.19M | 131.1M | 109.16M | 127.45M | 165.21M | 165.5M | 156.8M | 170.22M | 179.15M | 168.45M | 158.12M | 164.52M | 174.37M | 183.87M | 192.01M | 206.9M | 223.03M | 244.36M | 259.85M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4M |
| Capital Lease Obligations | 18.41M | 17.48M | 18.23M | 18.83M | 16.64M | 15.21M | 15.42M | 15.22M | 15.59M | 14.59M | 13.05M | 14.24M | 13.56M | 14.22M | 15.4M | 13.27M | 13M | 14.6M | 15.72M | 16.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69M | 2.95M | 3.33M |
| Other Non-Current Liabilities | 94.44M | 114.71M | 112.88M | 90.33M | 110.82M | 149.99M | 150.09M | 141.58M | 154.62M | 164.56M | 155.4M | 143.88M | 143.41M | 153.07M | 161.81M | 172.38M | 186.75M | 199.38M | 218.77M | 229.69M |
| Total Liabilities | 577.56M | 538.07M | 537.78M | 487.81M | 565.22M | 524.1M | 510.38M | 489.63M | 558.21M | 522.4M | 509.56M | 493.94M | 502.91M | 509.1M | 525.63M | 581.78M | 598.8M | 538.42M | 601.33M | 666.7M |
| Total Debt | 25.58M | 24.45M | 25.17M | 25.51M | 23.16M | 21.45M | 21.72M | 21.46M | 21.94M | 21.21M | 19.8M | 21.12M | 20.59M | 21.18M | 22.31M | 19.98M | 19.6M | 25.3M | 26.72M | 27.89M |
| Net Debt | -134.12M | -70.58M | -22.51M | -838K | -8.82M | -33.92M | 7.29M | -18.88M | -29.33M | -49.95M | -21.78M | -27.23M | -32.05M | -70.24M | -36.64M | -14.12M | -26.47M | -44.11M | 13.86M | 25.42M |
| Debt / Equity | 0.12x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.11x | 0.12x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.13x | 0.11x | 0.11x | 0.12x | 0.13x | 0.14x |
| Debt / EBITDA | - | 1.18x | 0.94x | 1.02x | - | 0.95x | 0.86x | 0.96x | - | 1.06x | 0.82x | 0.91x | 64.74x | 1.28x | 0.93x | 0.81x | 104.27x | 1.73x | 1.40x | 1.28x |
| Net Debt / EBITDA | - | -3.41x | -0.84x | -0.03x | - | -1.50x | 0.29x | -0.85x | - | -2.49x | -0.90x | -1.17x | -100.78x | -4.26x | -1.53x | -0.57x | -140.80x | -3.02x | 0.73x | 1.17x |
| Interest Coverage | -154.00x | 549.82x | 595.49x | 576.68x | -33.95x | 513.47x | 572.20x | 534.18x | -30.89x | 411.52x | 309.40x | - | 26.11x | 422.26x | 684.26x | 747.79x | 10.29x | - | 424.96x | 283.99x |
| Total Equity | 205.67M | 241M | 240.15M | 225.82M | 213.35M | 221.4M | 215.39M | 198.96M | 189.59M | 199.14M | 180.45M | 177.97M | 173.48M | 177.84M | 171.36M | 174.5M | 185.71M | 208.53M | 207.63M | 199.42M |
| Equity Growth % | -3.6% | 8.85% | 11.5% | 13.5% | 12.53% | 11.18% | 19.36% | 11.8% | 9.29% | 11.98% | 5.3% | 1.99% | -6.59% | -14.72% | -17.47% | -12.5% | 0.67% | 5.19% | 5.23% | 10.86% |
| Book Value per Share | 8.22 | 9.35 | 9.14 | 8.61 | 8.27 | 8.32 | 8.06 | 7.43 | 7.21 | 7.39 | 6.64 | 6.47 | 6.21 | 6.31 | 6.01 | 5.98 | 6.21 | 6.90 | 6.82 | 6.52 |
| Total Shareholders' Equity | 205.67M | 241M | 240.15M | 225.82M | 213.35M | 221.4M | 215.39M | 198.96M | 189.59M | 199.14M | 180.45M | 177.97M | 173.48M | 177.84M | 171.36M | 174.5M | 185.71M | 208.53M | 207.63M | 199.42M |
| Common Stock | 0 | 252K | 256K | 255K | 257K | 258K | 259K | 259K | 65K | 66K | 66K | 67K | 68K | 69K | 70K | 71K | 73K | 74K | 75K | 75K |
| Retained Earnings | 0 | 206.11M | 208.04M | 196.73M | 188.12M | 200M | 192.02M | 182.16M | 174.13M | 182.94M | 175.21M | 169.3M | 163.79M | 172.62M | 170.75M | 165.39M | 168.29M | 178.32M | 176.11M | 167.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -11.49M | -12.59M | -14.27M | -16.14M | -19.25M | -15.54M | -22.34M | -22.3M | -20.8M | -29.68M | -25.97M | -23.94M | -27.59M | -30.8M | -21.9M | -13.28M | 1.08M | 3.46M | 4.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |