Barrett Business Services, Inc.
BBSINASDAQIndustrials● Active
$33.47
+$0.47(+1.42%)
Market Cap$822011452
P/E Ratio—
52W High$49.65
52W Low$25.33
Barrett Business Services, Inc. (BBSI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBSI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.16B | $0.12B | $0.15B | $0.16B | $0.17B |
| Net Receivables | $0.25B | $0.24B | $0.18B | $0.16B | $0.16B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.52B | $0.48B | $0.45B | $0.45B | $0.41B |
| PP&E Net | $0.09B | $0.08B | $0.07B | $0.07B | $0.06B |
| Goodwill | $0.05B | $0.05B | $0.05B | $0.05B | $0.05B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.78B | $0.75B | $0.72B | $0.69B | $0.75B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Current Liabilities | $0.41B | $0.36B | $0.34B | $0.33B | $0.32B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.54B | $0.52B | $0.52B | $0.51B | $0.54B |
| Stockholders Equity | |||||
| Retained Earnings | $0.21B | $0.20B | $0.18B | $0.17B | $0.18B |
| Total Stockholders Equity | $0.24B | $0.22B | $0.20B | $0.18B | $0.21B |
| Total Liab & Equity(computed) | $0.78B | $0.75B | $0.72B | $0.69B | $0.75B |
| Debt Summary | |||||
| Total Debt | $0.02B | $0.02B | $0.02B | $0.02B | $0.03B |
| Net Debt | ($0.07B) | ($0.03B) | ($0.05B) | ($0.07B) | ($0.04B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Barrett Business Services, Inc. data
About Barrett Business Services, Inc. (BBSI) Balance Sheet
Barrett Business Services, Inc. (BBSI) balance sheet shows total assets of $0.78B with cash of $0.16B. Total liabilities are $0.54B, total debt $0.02B, and stockholders equity $0.24B.
Frequently asked questions
BBSI · 4 questionsBarrett Business Services, Inc. has total debt of $0.02B with net debt of ($0.07B).
BBSI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10