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Barrett Business Services BBSI
$ 32.24
5.87%
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Barrett Business Services Balance Sheet 2025-2008 | BBSI
Brief overview of Barrett Business Services's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
Assets ended near their starting level at $779.1 million versus $747 million. This was preservation of scale rather than expansion.
Asset and liability trends were close, at +4.3% and -0.1%. Expansion did not materially reshape funding sources.
The equity ratio is 30.9% versus 27.9% five periods ago. Capitalization remains workable.
Negative net debt of -$70.6 million means cash holdings are larger than debt obligations.
The cash reserve occupies 12.2% of the balance sheet, previously 9.3%. It is one marker of short-term resilience.
Retained earnings reached $206.1 million, changing +15.6% over the period. A positive accumulated result supports equity.
What the balance sheet shows
Taken together, the figures indicate acceptable resilience for Barrett Business Services. The next assessment depends on debt and equity trends.
Annual Balance Sheet Barrett Business Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-70.6 M | -33.9 M | -50 M | -70.2 M | -47.6 M | -57.6 M | -40.6 M | -31.2 M | -55.4 M | -46.2 M | -5.38 M | 33.5 M | -88.3 M | -35.7 M | -49.6 M | - | - | - |
Long Term Debt |
17.5 M | 15.2 M | 14.6 M | 14.2 M | 14.6 M | 3.51 M | 3.73 M | 3.95 M | 4.17 M | 4.39 M | - | 19.8 M | 5.05 M | 5.27 M | - | - | - | - |
Long Term Debt Current |
6.97 M | 6.23 M | 6.62 M | 6.96 M | 7.19 M | 7.54 M | 6.67 M | - | - | - | - | 25.2 M | 220 K | 220 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 347 M | 310 M | 271 M | 253 M | 205 M | 192 M | 94.3 M | 63.7 M | 42.1 M | - | - | - |
Total Current Liabilities |
406 M | 359 M | 343 M | 335 M | 315 M | 291 M | 342 M | 327 M | 322 M | 275 M | 237 M | 218 M | 146 M | 111 M | 79.3 M | 58.7 M | - | - |
Total Liabilities |
538 M | 524 M | 522 M | 509 M | 538 M | 577 M | 689 M | 637 M | 594 M | 528 M | 442 M | 410 M | 241 M | 175 M | 121 M | - | - | - |
Retained Earnings |
206 M | 200 M | 183 M | 173 M | 178 M | 166 M | 149 M | 109 M | 77.9 M | 60 M | 47.5 M | 34.2 M | 66.7 M | 52.9 M | 80.6 M | 70.2 M | - | - |
Total Assets |
779 M | 746 M | 722 M | 687 M | 747 M | 775 M | 861 M | 756 M | 682 M | 598 M | 497 M | 449 M | 313 M | 229 M | 223 M | 188 M | - | - |
Cash and Cash Equivalents |
95 M | 55.4 M | 71.2 M | 91.4 M | 69.4 M | 68.7 M | 44.6 M | 35.4 M | 59.8 M | 50.8 M | 25.2 M | 11.5 M | 93.6 M | 45.7 M | 49.6 M | 30.9 M | 36.7 M | 42.2 M |
Book Value |
241 M | 221 M | 199 M | 178 M | 209 M | 198 M | 172 M | 119 M | 88.8 M | 69.7 M | 54.6 M | 38.7 M | 72.6 M | 53.9 M | 102 M | 188 M | - | - |
Total Shareholders Equity |
241 M | 221 M | 199 M | 178 M | 209 M | 198 M | 172 M | 119 M | 88.8 M | 69.7 M | 54.6 M | 32.8 M | 65.2 M | 53.9 M | 102 M | 95.4 M | 94.9 M | 105 M |
All numbers in USD currency
Quarterly Balance Sheet Barrett Business Services
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.4 M | 18.2 M | 18.8 M | 16.6 M | 15.4 M | 15.2 M | 15.6 M | 13 M | 14.2 M | 13.6 M | - | - | - | 13 M | 14.6 M | 15.7 M | 3.4 M | 3.46 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | - | - | - | 19.8 M | 19.8 M | 4.89 M | 19.8 M | 19.8 M | 5.05 M | 5.05 M | 5.05 M | 5.05 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | - | - | - | - |
Total Liabilities |
578 M | 538 M | 488 M | 565 M | 510 M | 490 M | 558 M | 510 M | 494 M | 503 M | - | - | - | 599 M | 538 M | 601 M | 667 M | 658 M | 577 M | 577 M | 577 M | 577 M | 689 M | 689 M | 689 M | 689 M | 637 M | 637 M | 637 M | 637 M | 594 M | 594 M | 594 M | 594 M | 512 M | 512 M | 512 M | 512 M | 442 M | 442 M | 442 M | 442 M | 420 M | 384 M | 356 M | 276 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
170 M | 208 M | 197 M | 188 M | 192 M | 182 M | 174 M | 175 M | 169 M | 164 M | - | - | - | 168 M | 178 M | 176 M | 167 M | 156 M | 166 M | 166 M | 166 M | 166 M | 149 M | 149 M | 149 M | 149 M | 109 M | 109 M | 109 M | 109 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 60 M | 60 M | 60 M | 60 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 28.4 M | 21.3 M | 34.2 M | 34.2 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M |
Total Assets |
783 M | 778 M | 714 M | 779 M | 726 M | 689 M | 748 M | 690 M | 672 M | 676 M | - | - | - | 785 M | 747 M | 809 M | 866 M | 843 M | 775 M | 775 M | 775 M | 775 M | 861 M | 861 M | 861 M | 861 M | 756 M | 756 M | 756 M | 756 M | 682 M | 682 M | 682 M | 682 M | 582 M | 582 M | 582 M | 582 M | 497 M | 497 M | 497 M | 497 M | 452 M | 411 M | 449 M | 449 M | 313 M | 313 M | 313 M | 313 M | 229 M | 229 M | 229 M | 229 M | 223 M | 223 M | 223 M | 223 M |
Cash and Cash Equivalents |
36.6 M | 47.7 M | 26.3 M | 32 M | 14.4 M | 40.3 M | 51.3 M | 41.6 M | 48.3 M | 52.6 M | - | - | - | 46.1 M | 69.4 M | 12.9 M | 2.47 M | 28.5 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 11.5 M | 52 M | 11.5 M | 11.5 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M |
Book Value |
206 M | 240 M | 226 M | 213 M | 215 M | 199 M | 190 M | 180 M | 178 M | 173 M | - | - | - | 186 M | 209 M | 208 M | 199 M | 184 M | 198 M | 198 M | 198 M | 198 M | 172 M | 172 M | 172 M | 172 M | 119 M | 119 M | 119 M | 119 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 32.8 M | 26.9 M | 92.3 M | 172 M | 313 M | 313 M | 313 M | 313 M | 229 M | 229 M | 229 M | 229 M | 223 M | 223 M | 223 M | 223 M |
Total Shareholders Equity |
206 M | 240 M | 226 M | 213 M | 215 M | 199 M | 190 M | 180 M | 178 M | 173 M | - | - | - | 186 M | 209 M | 208 M | 199 M | 184 M | 198 M | 198 M | 198 M | 198 M | 172 M | 172 M | 172 M | 172 M | 119 M | 119 M | 119 M | 119 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 32.8 M | 26.9 M | 38.7 M | 38.7 M | 65.2 M | 72.6 M | 72.6 M | 72.6 M | 48.7 M | 53.9 M | 53.9 M | 53.9 M | 102 M | 102 M | 102 M | 102 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Barrett Business Services, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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Nielsen Holdings plc
NLSN
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GEE Group
JOB
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Kforce
KFRC
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ShiftPixy
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ManpowerGroup
MAN
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$ 58.3 | 5.1 % | $ 2.72 B | USA |
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BGSF
BGSF
|
$ 5.66 | 1.98 % | $ 62.8 M | USA |
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Paychex
PAYX
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$ 122.02 | 4.18 % | $ 43.8 B | USA |
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7GC & Co. Holdings
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Equifax
EFX
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Booz Allen Hamilton Holding Corporation
BAH
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$ 77.46 | 0.08 % | $ 9.46 B | USA |
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Exponent
EXPO
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$ 67.1 | 0.84 % | $ 3.42 B | USA |
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Resources Connection
RGP
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Cross Country Healthcare
CCRN
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Franklin Covey Co.
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Insperity
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$ 52.2 | 6.58 % | $ 1.98 B | USA |
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TrueBlue
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$ 10.23 | 1.24 % | $ 305 M | USA |
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HireQuest
HQI
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$ 16.82 | 0.56 % | $ 235 M | USA |
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Robert Half International
RHI
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$ 43.22 | 5.37 % | $ 4.33 B | USA |
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DHI Group
DHX
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TriNet Group
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TransUnion
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$ 80.48 | 2.13 % | $ 15.6 B | USA |
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Verisk Analytics
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HURN
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FTI Consulting
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ADP
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