US Stock MarketDetailed Quotes

BBSI Barrett Business Services

Watchlist

36.550
+0.030+0.08%

Close Sep 27 16:00 ET

36.550
0.0000.00%

Post 16:02 ET

955.33MMarket Cap20.01P/E (TTM)

Barrett Business Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.96%110.45M

-6.82%123.68M

-4.73%152.2M

-2.20%129.23M

19.39%133.01M

4.17%132.72M

-3.86%159.75M

14.34%132.14M

-Cash and cash equivalents

-16.54%40.35M

-2.60%51.27M

-22.16%71.17M

-29.47%41.58M

41.79%48.35M

14.24%52.64M

31.72%91.42M

358.41%58.95M

-Short-term investments

-17.20%70.1M

-9.59%72.41M

18.59%81.03M

19.77%87.65M

9.51%84.66M

-1.53%80.09M

-29.39%68.33M

-28.75%73.19M

Receivables

7.42%212.75M

10.68%208.1M

9.49%179.39M

5.49%205.22M

-25.79%198.06M

-26.64%188.01M

5.22%163.84M

-19.62%194.54M

-Accounts receivable

6.82%211.57M

6.57%200.37M

4.62%171.41M

5.49%205.22M

-25.79%198.06M

-26.64%188.01M

5.22%163.84M

-19.04%194.54M

-Taxes receivable

--1.18M

--7.73M

--7.99M

----

--0

----

Restricted cash

17.18%80.82M

15.57%125.01M

-12.18%97.47M

-33.41%75.88M

-38.37%68.97M

-4.64%108.17M

65.07%110.99M

38.49%113.94M

Other current assets

-0.94%17.46M

-10.15%18.51M

-6.79%18.44M

-15.03%17.14M

-13.42%17.63M

7.10%20.61M

12.39%19.79M

-13.88%20.17M

Total current assets

0.91%421.47M

5.74%475.3M

-1.51%447.5M

-7.23%427.46M

-18.19%417.66M

-12.95%449.51M

11.71%454.36M

-0.54%460.78M

Non current assets

Net PPE

9.31%74.52M

8.11%71.94M

6.74%70.19M

4.63%67.11M

13.00%68.17M

10.98%66.55M

15.42%65.76M

10.54%64.14M

-Gross PPE

9.31%74.52M

8.11%71.94M

7.23%104.66M

4.63%67.11M

13.00%68.17M

10.98%66.55M

10.28%97.6M

10.54%64.14M

-Accumulated depreciation

----

-8.23%-34.47M

----

-0.99%-31.84M

----

Goodwill and other intangible assets

0.00%47.82M

-Goodwill

0.00%47.82M

Non current deferred assets

-55.58%4.81M

-52.32%4.79M

-63.13%4.22M

16.57%12.24M

52.47%10.82M

166.07%10.04M

--11.44M

--10.5M

Other non current assets

9.83%139.97M

44.38%147.96M

41.14%151.81M

19.02%135.38M

-2.34%127.44M

-34.56%102.48M

-54.32%107.56M

-52.57%113.75M

Total non current assets

5.06%267.11M

20.11%272.51M

17.83%274.04M

11.15%262.55M

3.46%254.25M

-15.39%226.88M

-31.64%232.58M

-31.67%236.21M

Total assets

2.48%688.59M

10.56%747.8M

5.04%721.54M

-1.00%690.01M

-11.16%671.9M

-13.78%676.39M

-8.03%686.94M

-13.84%696.99M

Liabilities

Current liabilities

Payables

101.43%20.53M

1,071.26%71.52M

50.64%41.87M

249.57%24.91M

6.89%10.19M

-1.96%6.11M

351.35%27.79M

58.93%7.13M

-accounts payable

-22.89%4.4M

5.81%5.7M

-20.22%6.59M

15.70%5.27M

31.94%5.7M

24.28%5.38M

84.26%8.26M

1.56%4.55M

-Total tax payable

----

--0

-69.44%786K

-13.87%4.49M

-61.92%722K

-63.54%610K

--2.57M

-Other payable

--16.13M

--65.82M

86.45%35.28M

--18.85M

----

--18.92M

----

Current accrued expenses

-0.02%261.13M

-0.63%263.58M

3.61%243.49M

-2.05%254.36M

-13.41%261.17M

-11.56%265.24M

9.72%235.01M

0.69%259.68M

Current debt and capital lease obligation

-9.26%6.25M

-9.73%6.35M

-4.80%6.62M

-2.24%6.75M

2.47%6.88M

6.45%7.03M

-34.99%6.96M

-37.20%6.91M

-Current capital lease obligation

-9.26%6.25M

-9.73%6.35M

-4.80%6.62M

-2.24%6.75M

2.47%6.88M

6.45%7.03M

-3.25%6.96M

-7.09%6.91M

Current liabilities

-0.89%332.83M

14.66%387.99M

2.55%343.25M

-0.19%341.11M

-13.84%335.82M

-13.66%338.39M

6.13%334.73M

-4.26%341.76M

Non current liabilities

Long term debt and capital lease obligation

6.91%15.22M

15.01%15.59M

2.57%14.59M

-15.29%13.05M

7.30%14.24M

4.30%13.56M

-2.56%14.23M

-2.00%15.41M

-Long term capital lease obligation

6.91%15.22M

15.01%15.59M

2.57%14.59M

-15.29%13.05M

7.30%14.24M

4.30%13.56M

-2.56%14.23M

-2.00%15.41M

Non current deferred liabilities

----

--0

Employee benefits

-22.95%104.7M

-22.25%111.5M

-23.07%117.76M

-23.25%124.18M

-21.17%135.88M

-23.21%143.41M

-23.23%153.07M

-26.04%161.81M

Other non current liabilities

21.85%9.75M

28.21%9.69M

27.11%8.99M

18.95%7.92M

25.77%8M

5.71%7.56M

-3.97%7.07M

-3.74%6.66M

Total non current liabilities

-0.84%156.8M

3.46%170.22M

2.74%179.15M

-8.39%168.45M

-17.65%158.12M

-20.48%164.52M

-21.82%174.37M

-24.75%183.87M

Total liabilities

-0.87%489.63M

11.00%558.21M

2.61%522.4M

-3.06%509.56M

-15.10%493.94M

-16.01%502.91M

-5.45%509.1M

-12.59%525.63M

Shareholders'equity

Share capital

286.57%259K

-4.41%65K

-4.35%66K

-5.71%66K

-5.63%67K

-6.85%68K

-6.76%69K

-6.67%70K

-common stock

286.57%259K

-4.41%65K

-4.35%66K

-5.71%66K

-5.63%67K

-6.85%68K

-6.76%69K

-6.67%70K

Retained earnings

7.60%182.16M

6.31%174.13M

5.97%182.94M

2.62%175.21M

2.36%169.3M

-2.67%163.79M

-3.20%172.62M

-3.05%170.75M

Paid-in capital

12.45%38.88M

12.33%37.7M

12.81%36.94M

11.15%34.85M

11.75%34.58M

9.58%33.56M

12.70%32.74M

12.04%31.35M

Gains losses not affecting retained earnings

13.98%-22.34M

6.87%-22.3M

24.62%-20.8M

3.66%-29.68M

-18.57%-25.97M

-80.30%-23.94M

-2,657.37%-27.59M

-989.23%-30.8M

Total stockholders'equity

11.80%198.96M

9.29%189.59M

11.98%199.14M

5.30%180.45M

1.99%177.97M

-6.59%173.48M

-14.72%177.84M

-17.47%171.36M

Total equity

11.80%198.96M

9.29%189.59M

11.98%199.14M

5.30%180.45M

1.99%177.97M

-6.59%173.48M

-14.72%177.84M

-17.47%171.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.96%110.45M	-6.82%123.68M	-4.73%152.2M	-4.73%152.2M	-2.20%129.23M	19.39%133.01M	4.17%132.72M	-3.86%159.75M	-3.86%159.75M	14.34%132.14M
-Cash and cash equivalents	-16.54%40.35M	-2.60%51.27M	-22.16%71.17M	-22.16%71.17M	-29.47%41.58M	41.79%48.35M	14.24%52.64M	31.72%91.42M	31.72%91.42M	358.41%58.95M
-Short-term investments	-17.20%70.1M	-9.59%72.41M	18.59%81.03M	18.59%81.03M	19.77%87.65M	9.51%84.66M	-1.53%80.09M	-29.39%68.33M	-29.39%68.33M	-28.75%73.19M
Receivables	7.42%212.75M	10.68%208.1M	9.49%179.39M	9.49%179.39M	5.49%205.22M	-25.79%198.06M	-26.64%188.01M	5.22%163.84M	5.22%163.84M	-19.62%194.54M
-Accounts receivable	6.82%211.57M	6.57%200.37M	4.62%171.41M	4.62%171.41M	5.49%205.22M	-25.79%198.06M	-26.64%188.01M	5.22%163.84M	5.22%163.84M	-19.04%194.54M
-Taxes receivable	--1.18M	--7.73M	--7.99M	--7.99M	----	----	----	--0	--0	----
Restricted cash	17.18%80.82M	15.57%125.01M	-12.18%97.47M	-12.18%97.47M	-33.41%75.88M	-38.37%68.97M	-4.64%108.17M	65.07%110.99M	65.07%110.99M	38.49%113.94M
Other current assets	-0.94%17.46M	-10.15%18.51M	-6.79%18.44M	-6.79%18.44M	-15.03%17.14M	-13.42%17.63M	7.10%20.61M	12.39%19.79M	12.39%19.79M	-13.88%20.17M
Total current assets	0.91%421.47M	5.74%475.3M	-1.51%447.5M	-1.51%447.5M	-7.23%427.46M	-18.19%417.66M	-12.95%449.51M	11.71%454.36M	11.71%454.36M	-0.54%460.78M
Non current assets
Net PPE	9.31%74.52M	8.11%71.94M	6.74%70.19M	6.74%70.19M	4.63%67.11M	13.00%68.17M	10.98%66.55M	15.42%65.76M	15.42%65.76M	10.54%64.14M
-Gross PPE	9.31%74.52M	8.11%71.94M	7.23%104.66M	7.23%104.66M	4.63%67.11M	13.00%68.17M	10.98%66.55M	10.28%97.6M	10.28%97.6M	10.54%64.14M
-Accumulated depreciation	----	----	-8.23%-34.47M	-8.23%-34.47M	----	----	----	-0.99%-31.84M	-0.99%-31.84M	----
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	-55.58%4.81M	-52.32%4.79M	-63.13%4.22M	-63.13%4.22M	16.57%12.24M	52.47%10.82M	166.07%10.04M	--11.44M	--11.44M	--10.5M
Other non current assets	9.83%139.97M	44.38%147.96M	41.14%151.81M	41.14%151.81M	19.02%135.38M	-2.34%127.44M	-34.56%102.48M	-54.32%107.56M	-54.32%107.56M	-52.57%113.75M
Total non current assets	5.06%267.11M	20.11%272.51M	17.83%274.04M	17.83%274.04M	11.15%262.55M	3.46%254.25M	-15.39%226.88M	-31.64%232.58M	-31.64%232.58M	-31.67%236.21M
Total assets	2.48%688.59M	10.56%747.8M	5.04%721.54M	5.04%721.54M	-1.00%690.01M	-11.16%671.9M	-13.78%676.39M	-8.03%686.94M	-8.03%686.94M	-13.84%696.99M
Liabilities
Current liabilities
Payables	101.43%20.53M	1,071.26%71.52M	50.64%41.87M	50.64%41.87M	249.57%24.91M	6.89%10.19M	-1.96%6.11M	351.35%27.79M	351.35%27.79M	58.93%7.13M
-accounts payable	-22.89%4.4M	5.81%5.7M	-20.22%6.59M	-20.22%6.59M	15.70%5.27M	31.94%5.7M	24.28%5.38M	84.26%8.26M	84.26%8.26M	1.56%4.55M
-Total tax payable	----	----	--0	--0	-69.44%786K	-13.87%4.49M	-61.92%722K	-63.54%610K	-63.54%610K	--2.57M
-Other payable	--16.13M	--65.82M	86.45%35.28M	86.45%35.28M	--18.85M	----	----	--18.92M	--18.92M	----
Current accrued expenses	-0.02%261.13M	-0.63%263.58M	3.61%243.49M	3.61%243.49M	-2.05%254.36M	-13.41%261.17M	-11.56%265.24M	9.72%235.01M	9.72%235.01M	0.69%259.68M
Current debt and capital lease obligation	-9.26%6.25M	-9.73%6.35M	-4.80%6.62M	-4.80%6.62M	-2.24%6.75M	2.47%6.88M	6.45%7.03M	-34.99%6.96M	-34.99%6.96M	-37.20%6.91M
-Current capital lease obligation	-9.26%6.25M	-9.73%6.35M	-4.80%6.62M	-4.80%6.62M	-2.24%6.75M	2.47%6.88M	6.45%7.03M	-3.25%6.96M	-3.25%6.96M	-7.09%6.91M
Current liabilities	-0.89%332.83M	14.66%387.99M	2.55%343.25M	2.55%343.25M	-0.19%341.11M	-13.84%335.82M	-13.66%338.39M	6.13%334.73M	6.13%334.73M	-4.26%341.76M
Non current liabilities
Long term debt and capital lease obligation	6.91%15.22M	15.01%15.59M	2.57%14.59M	2.57%14.59M	-15.29%13.05M	7.30%14.24M	4.30%13.56M	-2.56%14.23M	-2.56%14.23M	-2.00%15.41M
-Long term capital lease obligation	6.91%15.22M	15.01%15.59M	2.57%14.59M	2.57%14.59M	-15.29%13.05M	7.30%14.24M	4.30%13.56M	-2.56%14.23M	-2.56%14.23M	-2.00%15.41M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Employee benefits	-22.95%104.7M	-22.25%111.5M	-23.07%117.76M	-23.07%117.76M	-23.25%124.18M	-21.17%135.88M	-23.21%143.41M	-23.23%153.07M	-23.23%153.07M	-26.04%161.81M
Other non current liabilities	21.85%9.75M	28.21%9.69M	27.11%8.99M	27.11%8.99M	18.95%7.92M	25.77%8M	5.71%7.56M	-3.97%7.07M	-3.97%7.07M	-3.74%6.66M
Total non current liabilities	-0.84%156.8M	3.46%170.22M	2.74%179.15M	2.74%179.15M	-8.39%168.45M	-17.65%158.12M	-20.48%164.52M	-21.82%174.37M	-21.82%174.37M	-24.75%183.87M
Total liabilities	-0.87%489.63M	11.00%558.21M	2.61%522.4M	2.61%522.4M	-3.06%509.56M	-15.10%493.94M	-16.01%502.91M	-5.45%509.1M	-5.45%509.1M	-12.59%525.63M
Shareholders'equity
Share capital	286.57%259K	-4.41%65K	-4.35%66K	-4.35%66K	-5.71%66K	-5.63%67K	-6.85%68K	-6.76%69K	-6.76%69K	-6.67%70K
-common stock	286.57%259K	-4.41%65K	-4.35%66K	-4.35%66K	-5.71%66K	-5.63%67K	-6.85%68K	-6.76%69K	-6.76%69K	-6.67%70K
Retained earnings	7.60%182.16M	6.31%174.13M	5.97%182.94M	5.97%182.94M	2.62%175.21M	2.36%169.3M	-2.67%163.79M	-3.20%172.62M	-3.20%172.62M	-3.05%170.75M
Paid-in capital	12.45%38.88M	12.33%37.7M	12.81%36.94M	12.81%36.94M	11.15%34.85M	11.75%34.58M	9.58%33.56M	12.70%32.74M	12.70%32.74M	12.04%31.35M
Gains losses not affecting retained earnings	13.98%-22.34M	6.87%-22.3M	24.62%-20.8M	24.62%-20.8M	3.66%-29.68M	-18.57%-25.97M	-80.30%-23.94M	-2,657.37%-27.59M	-2,657.37%-27.59M	-989.23%-30.8M
Total stockholders'equity	11.80%198.96M	9.29%189.59M	11.98%199.14M	11.98%199.14M	5.30%180.45M	1.99%177.97M	-6.59%173.48M	-14.72%177.84M	-14.72%177.84M	-17.47%171.36M
Total equity	11.80%198.96M	9.29%189.59M	11.98%199.14M	11.98%199.14M	5.30%180.45M	1.99%177.97M	-6.59%173.48M	-14.72%177.84M	-14.72%177.84M	-17.47%171.36M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data