BGSF, Inc.（BGSF）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · BGSF · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2023-01	2021-12
Assets
Cash & ST Investments	$19.02M	$0.35M	$0.00M	$0.00M	$0.11M
Net Receivables	$16.85M	$42.37M	$56.78M	$71.18M	$50.50M
Inventory	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Current Assets	$38.45M	$45.35M	$66.91M	$76.16M	$60.17M
PP&E Net	$0.87M	$6.11M	$6.65M	$6.54M	$8.25M
Goodwill	$1.07M	$59.15M	$59.59M	$55.19M	$29.14M
Intangible Assets	$3.00M	$24.52M	$30.37M	$47.55M	$33.58M
Total Assets	$57.84M	$150.11M	$178.52M	$194.67M	$148.29M
Liabilities
Short-Term Debt	$1.25M	$8.17M	$63.11M	$4.00M	$3.56M
Accounts Payable	$0.50M	$0.08M	$0.10M	$0.59M	$0.40M
Total Current Liabilities	$9.33M	$25.92M	$85.06M	$28.21M	$28.38M
Long-Term Debt	$0.10M	$38.15M	$0.00M	$62.67M	$35.89M
Total Liabilities	$9.73M	$67.84M	$92.98M	$93.94M	$71.70M
Stockholders Equity
Retained Earnings	($21.87M)	$11.96M	$16.93M	$33.66M	$14.59M
Total Stockholders Equity	$48.10M	$82.27M	$85.54M	$100.74M	$76.59M
Total Liab & Equity(computed)	$57.84M	$150.11M	$178.52M	$194.67M	$148.29M
Debt Summary
Total Debt	$1.65M	$51.66M	$68.94M	$71.56M	$44.03M
Net Debt	($17.37M)	$51.31M	$68.94M	$71.56M	$43.92M