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Barrett Business Services (BBSI)

Watchlist
  • 29.885
  • +0.675+2.31%
Trading May 15 15:47 ET
733.97MMarket Cap19.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barrett Business Services (BBSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.33%91.87M
28.99%157.19M
28.99%157.19M
16.31%109.75M
-18.11%90.45M
-19.84%99.14M
-19.93%121.86M
-19.93%121.86M
-26.98%94.36M
-16.96%110.45M
-Cash and cash equivalents
14.40%36.58M
71.64%95.03M
71.64%95.03M
230.42%47.68M
-34.70%26.35M
-37.63%31.98M
-22.20%55.37M
-22.20%55.37M
-65.30%14.43M
-16.54%40.35M
-Short-term investments
-17.67%55.29M
-6.52%62.15M
-6.52%62.15M
-22.34%62.08M
-8.56%64.1M
-7.25%67.16M
-17.94%66.49M
-17.94%66.49M
-8.81%79.93M
-17.20%70.1M
Receivables
11.00%293.61M
6.07%251.59M
6.07%251.59M
17.31%300.94M
24.17%264.18M
27.12%264.52M
32.22%237.2M
32.22%237.2M
25.01%256.55M
7.42%212.75M
-Accounts receivable
12.37%293.61M
6.01%248.63M
6.01%248.63M
18.47%300.62M
24.87%264.18M
30.41%261.29M
36.83%234.53M
36.83%234.53M
23.65%253.75M
6.82%211.57M
-Taxes receivable
--0
11.38%2.97M
11.38%2.97M
-88.34%326K
--0
-58.17%3.23M
-66.67%2.66M
-66.67%2.66M
--2.8M
--1.18M
Restricted cash
-11.10%123.12M
-0.49%97.21M
-0.49%97.21M
-3.14%80.4M
12.65%91.04M
10.78%138.49M
0.23%97.69M
0.23%97.69M
9.40%83.01M
17.18%80.82M
Other current assets
-0.31%29.41M
-0.25%18.65M
-0.25%18.65M
37.50%25.81M
47.60%25.77M
59.36%29.5M
1.38%18.7M
1.38%18.7M
9.52%18.77M
-0.94%17.46M
Total current assets
1.20%538.01M
10.35%524.64M
10.35%524.64M
14.19%516.9M
11.85%471.43M
11.86%531.65M
6.24%475.44M
6.24%475.44M
5.90%452.69M
0.91%421.47M
Non current assets
Net PPE
16.91%95.12M
17.30%90.45M
17.30%90.45M
15.30%87.89M
15.46%86.04M
13.10%81.37M
9.85%77.11M
9.85%77.11M
13.59%76.23M
9.31%74.52M
-Gross PPE
16.91%95.12M
16.53%136.64M
16.53%136.64M
15.30%87.89M
15.46%86.04M
13.10%81.37M
12.03%117.25M
12.03%117.25M
13.59%76.23M
9.31%74.52M
-Accumulated depreciation
----
-15.07%-46.19M
-15.07%-46.19M
----
----
----
-16.46%-40.14M
-16.46%-40.14M
----
----
Goodwill and other intangible assets
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
-Goodwill
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
Non current deferred assets
-97.45%84K
-98.35%74K
-98.35%74K
-14.05%1.9M
-46.69%2.56M
-31.34%3.29M
6.14%4.48M
6.14%4.48M
-81.97%2.21M
-55.58%4.81M
Other non current assets
-10.71%102.19M
-17.47%116.09M
-17.47%116.09M
-15.94%123.42M
-24.43%105.78M
-22.65%114.44M
-7.34%140.66M
-7.34%140.66M
8.45%146.83M
9.83%139.97M
Total non current assets
-0.69%245.21M
-5.79%254.43M
-5.79%254.43M
-4.42%261.02M
-9.33%242.2M
-9.39%246.92M
-1.45%270.07M
-1.45%270.07M
4.01%273.08M
5.06%267.11M
Total assets
0.60%783.22M
4.50%779.07M
4.50%779.07M
7.19%777.93M
3.64%713.63M
4.11%778.57M
3.32%745.51M
3.32%745.51M
5.18%725.77M
2.48%688.59M
Liabilities
Current liabilities
Payables
-0.01%153.21M
24.29%108.89M
24.29%108.89M
307.14%69.21M
319.33%86.09M
114.24%153.22M
-23.83%87.61M
-23.83%87.61M
-31.75%17M
101.43%20.53M
-accounts payable
-23.12%5.87M
9.52%7.43M
9.52%7.43M
38.37%5.84M
12.22%4.93M
34.00%7.63M
2.94%6.79M
2.94%6.79M
-19.86%4.22M
-22.89%4.4M
-Total tax payable
17.84%76.65M
25.72%62.46M
25.72%62.46M
--43.16M
--41.35M
--65.04M
-32.08%49.69M
-32.08%49.69M
----
----
-Other payable
-12.23%70.69M
25.24%38.99M
25.24%38.99M
58.15%20.21M
146.72%39.81M
22.37%80.54M
-11.74%31.13M
-11.74%31.13M
-32.22%12.78M
--16.13M
Current accrued expenses
13.39%272.8M
13.79%257.14M
13.79%257.14M
6.08%296.28M
-4.07%250.51M
-8.72%240.58M
31.69%225.98M
31.69%225.98M
9.80%279.28M
-0.02%261.13M
Current debt and capital lease obligation
9.94%7.17M
11.84%6.97M
11.84%6.97M
10.17%6.95M
7.00%6.68M
2.77%6.52M
-5.92%6.23M
-5.92%6.23M
-6.65%6.3M
-9.26%6.25M
-Current capital lease obligation
9.94%7.17M
11.84%6.97M
11.84%6.97M
10.17%6.95M
7.00%6.68M
2.77%6.52M
-5.92%6.23M
-5.92%6.23M
-6.65%6.3M
-9.26%6.25M
Current liabilities
6.16%464.71M
13.09%405.87M
13.09%405.87M
17.92%406.68M
13.77%378.65M
12.83%437.76M
4.56%358.9M
4.56%358.9M
1.11%344.88M
-0.89%332.83M
Non current liabilities
Long term debt and capital lease obligation
10.66%18.41M
14.91%17.48M
14.91%17.48M
18.22%18.23M
23.71%18.83M
6.68%16.64M
4.28%15.22M
4.28%15.22M
18.14%15.42M
6.91%15.22M
-Long term capital lease obligation
10.66%18.41M
14.91%17.48M
14.91%17.48M
18.22%18.23M
23.71%18.83M
6.68%16.64M
4.28%15.22M
4.28%15.22M
18.14%15.42M
6.91%15.22M
Employee benefits
-16.13%70.27M
-15.28%75.71M
-15.28%75.71M
-20.70%74.95M
-24.99%78.53M
-24.85%83.79M
-24.11%89.37M
-24.11%89.37M
-23.89%94.51M
-22.95%104.7M
Other non current liabilities
20.37%12.85M
20.29%12.98M
20.29%12.98M
16.14%12.72M
21.06%11.8M
10.19%10.68M
20.04%10.79M
20.04%10.79M
38.26%10.95M
21.85%9.75M
Total non current liabilities
-11.46%112.85M
-19.98%132.2M
-19.98%132.2M
-20.78%131.1M
-30.38%109.16M
-25.12%127.46M
-7.78%165.21M
-7.78%165.21M
-1.75%165.5M
-0.84%156.8M
Total liabilities
2.18%577.56M
2.66%538.07M
2.66%538.07M
5.37%537.78M
-0.37%487.81M
1.25%565.22M
0.33%524.1M
0.33%524.1M
0.16%510.38M
-0.87%489.63M
Shareholders'equity
Share capital
-4.28%246K
-2.33%252K
-2.33%252K
-1.16%256K
-1.54%255K
295.38%257K
-1.90%258K
-1.90%258K
292.42%259K
286.57%259K
-common stock
-4.28%246K
-2.33%252K
-2.33%252K
-1.16%256K
-1.54%255K
295.38%257K
-1.90%258K
-1.90%258K
292.42%259K
286.57%259K
Retained earnings
-9.42%170.39M
3.06%206.11M
3.06%206.11M
8.34%208.04M
8.00%196.73M
8.04%188.12M
9.33%200M
9.33%200M
9.60%192.02M
7.60%182.16M
Paid-in capital
14.09%46.9M
14.17%46.12M
14.17%46.12M
15.01%44.44M
10.83%43.09M
9.05%41.11M
9.94%40.4M
9.94%40.4M
10.88%38.64M
12.45%38.88M
Gains losses not affecting retained earnings
26.41%-11.88M
40.31%-11.49M
40.31%-11.49M
18.94%-12.59M
36.15%-14.27M
27.63%-16.14M
7.48%-19.25M
7.48%-19.25M
47.65%-15.54M
13.98%-22.34M
Total stockholders'equity
-3.60%205.67M
8.85%241M
8.85%241M
11.50%240.15M
13.50%225.82M
12.53%213.35M
11.18%221.4M
11.18%221.4M
19.36%215.39M
11.80%198.96M
Total equity
-3.60%205.67M
8.85%241M
8.85%241M
11.50%240.15M
13.50%225.82M
12.53%213.35M
11.18%221.4M
11.18%221.4M
19.36%215.39M
11.80%198.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.33%91.87M28.99%157.19M28.99%157.19M16.31%109.75M-18.11%90.45M-19.84%99.14M-19.93%121.86M-19.93%121.86M-26.98%94.36M-16.96%110.45M
-Cash and cash equivalents 14.40%36.58M71.64%95.03M71.64%95.03M230.42%47.68M-34.70%26.35M-37.63%31.98M-22.20%55.37M-22.20%55.37M-65.30%14.43M-16.54%40.35M
-Short-term investments -17.67%55.29M-6.52%62.15M-6.52%62.15M-22.34%62.08M-8.56%64.1M-7.25%67.16M-17.94%66.49M-17.94%66.49M-8.81%79.93M-17.20%70.1M
Receivables 11.00%293.61M6.07%251.59M6.07%251.59M17.31%300.94M24.17%264.18M27.12%264.52M32.22%237.2M32.22%237.2M25.01%256.55M7.42%212.75M
-Accounts receivable 12.37%293.61M6.01%248.63M6.01%248.63M18.47%300.62M24.87%264.18M30.41%261.29M36.83%234.53M36.83%234.53M23.65%253.75M6.82%211.57M
-Taxes receivable --011.38%2.97M11.38%2.97M-88.34%326K--0-58.17%3.23M-66.67%2.66M-66.67%2.66M--2.8M--1.18M
Restricted cash -11.10%123.12M-0.49%97.21M-0.49%97.21M-3.14%80.4M12.65%91.04M10.78%138.49M0.23%97.69M0.23%97.69M9.40%83.01M17.18%80.82M
Other current assets -0.31%29.41M-0.25%18.65M-0.25%18.65M37.50%25.81M47.60%25.77M59.36%29.5M1.38%18.7M1.38%18.7M9.52%18.77M-0.94%17.46M
Total current assets 1.20%538.01M10.35%524.64M10.35%524.64M14.19%516.9M11.85%471.43M11.86%531.65M6.24%475.44M6.24%475.44M5.90%452.69M0.91%421.47M
Non current assets
Net PPE 16.91%95.12M17.30%90.45M17.30%90.45M15.30%87.89M15.46%86.04M13.10%81.37M9.85%77.11M9.85%77.11M13.59%76.23M9.31%74.52M
-Gross PPE 16.91%95.12M16.53%136.64M16.53%136.64M15.30%87.89M15.46%86.04M13.10%81.37M12.03%117.25M12.03%117.25M13.59%76.23M9.31%74.52M
-Accumulated depreciation -----15.07%-46.19M-15.07%-46.19M-------------16.46%-40.14M-16.46%-40.14M--------
Goodwill and other intangible assets 0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M
-Goodwill 0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M
Non current deferred assets -97.45%84K-98.35%74K-98.35%74K-14.05%1.9M-46.69%2.56M-31.34%3.29M6.14%4.48M6.14%4.48M-81.97%2.21M-55.58%4.81M
Other non current assets -10.71%102.19M-17.47%116.09M-17.47%116.09M-15.94%123.42M-24.43%105.78M-22.65%114.44M-7.34%140.66M-7.34%140.66M8.45%146.83M9.83%139.97M
Total non current assets -0.69%245.21M-5.79%254.43M-5.79%254.43M-4.42%261.02M-9.33%242.2M-9.39%246.92M-1.45%270.07M-1.45%270.07M4.01%273.08M5.06%267.11M
Total assets 0.60%783.22M4.50%779.07M4.50%779.07M7.19%777.93M3.64%713.63M4.11%778.57M3.32%745.51M3.32%745.51M5.18%725.77M2.48%688.59M
Liabilities
Current liabilities
Payables -0.01%153.21M24.29%108.89M24.29%108.89M307.14%69.21M319.33%86.09M114.24%153.22M-23.83%87.61M-23.83%87.61M-31.75%17M101.43%20.53M
-accounts payable -23.12%5.87M9.52%7.43M9.52%7.43M38.37%5.84M12.22%4.93M34.00%7.63M2.94%6.79M2.94%6.79M-19.86%4.22M-22.89%4.4M
-Total tax payable 17.84%76.65M25.72%62.46M25.72%62.46M--43.16M--41.35M--65.04M-32.08%49.69M-32.08%49.69M--------
-Other payable -12.23%70.69M25.24%38.99M25.24%38.99M58.15%20.21M146.72%39.81M22.37%80.54M-11.74%31.13M-11.74%31.13M-32.22%12.78M--16.13M
Current accrued expenses 13.39%272.8M13.79%257.14M13.79%257.14M6.08%296.28M-4.07%250.51M-8.72%240.58M31.69%225.98M31.69%225.98M9.80%279.28M-0.02%261.13M
Current debt and capital lease obligation 9.94%7.17M11.84%6.97M11.84%6.97M10.17%6.95M7.00%6.68M2.77%6.52M-5.92%6.23M-5.92%6.23M-6.65%6.3M-9.26%6.25M
-Current capital lease obligation 9.94%7.17M11.84%6.97M11.84%6.97M10.17%6.95M7.00%6.68M2.77%6.52M-5.92%6.23M-5.92%6.23M-6.65%6.3M-9.26%6.25M
Current liabilities 6.16%464.71M13.09%405.87M13.09%405.87M17.92%406.68M13.77%378.65M12.83%437.76M4.56%358.9M4.56%358.9M1.11%344.88M-0.89%332.83M
Non current liabilities
Long term debt and capital lease obligation 10.66%18.41M14.91%17.48M14.91%17.48M18.22%18.23M23.71%18.83M6.68%16.64M4.28%15.22M4.28%15.22M18.14%15.42M6.91%15.22M
-Long term capital lease obligation 10.66%18.41M14.91%17.48M14.91%17.48M18.22%18.23M23.71%18.83M6.68%16.64M4.28%15.22M4.28%15.22M18.14%15.42M6.91%15.22M
Employee benefits -16.13%70.27M-15.28%75.71M-15.28%75.71M-20.70%74.95M-24.99%78.53M-24.85%83.79M-24.11%89.37M-24.11%89.37M-23.89%94.51M-22.95%104.7M
Other non current liabilities 20.37%12.85M20.29%12.98M20.29%12.98M16.14%12.72M21.06%11.8M10.19%10.68M20.04%10.79M20.04%10.79M38.26%10.95M21.85%9.75M
Total non current liabilities -11.46%112.85M-19.98%132.2M-19.98%132.2M-20.78%131.1M-30.38%109.16M-25.12%127.46M-7.78%165.21M-7.78%165.21M-1.75%165.5M-0.84%156.8M
Total liabilities 2.18%577.56M2.66%538.07M2.66%538.07M5.37%537.78M-0.37%487.81M1.25%565.22M0.33%524.1M0.33%524.1M0.16%510.38M-0.87%489.63M
Shareholders'equity
Share capital -4.28%246K-2.33%252K-2.33%252K-1.16%256K-1.54%255K295.38%257K-1.90%258K-1.90%258K292.42%259K286.57%259K
-common stock -4.28%246K-2.33%252K-2.33%252K-1.16%256K-1.54%255K295.38%257K-1.90%258K-1.90%258K292.42%259K286.57%259K
Retained earnings -9.42%170.39M3.06%206.11M3.06%206.11M8.34%208.04M8.00%196.73M8.04%188.12M9.33%200M9.33%200M9.60%192.02M7.60%182.16M
Paid-in capital 14.09%46.9M14.17%46.12M14.17%46.12M15.01%44.44M10.83%43.09M9.05%41.11M9.94%40.4M9.94%40.4M10.88%38.64M12.45%38.88M
Gains losses not affecting retained earnings 26.41%-11.88M40.31%-11.49M40.31%-11.49M18.94%-12.59M36.15%-14.27M27.63%-16.14M7.48%-19.25M7.48%-19.25M47.65%-15.54M13.98%-22.34M
Total stockholders'equity -3.60%205.67M8.85%241M8.85%241M11.50%240.15M13.50%225.82M12.53%213.35M11.18%221.4M11.18%221.4M19.36%215.39M11.80%198.96M
Total equity -3.60%205.67M8.85%241M8.85%241M11.50%240.15M13.50%225.82M12.53%213.35M11.18%221.4M11.18%221.4M19.36%215.39M11.80%198.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.93%
Sample Name
Sample Code
 +27.50%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.32%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.88%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +11.40%
Sample Name
Sample Code
 +6.26%
4
NIO Inc
NIO
+4.62%
5
Hesai
HSAI
+3.82%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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