US Stock MarketDetailed Quotes

Barrett Business Services (BBSI)

Watchlist

33.420
-0.130-0.39%

Close Aug 24 16:00 ET

33.420
0.0000.00%

Post 19:30 ET

809.94MMarket Cap24.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barrett Business Services (BBSI) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-0.33%711.28M

+0.60%783.22M

+4.50%779.07M

+7.19%777.93M

+3.64%713.63M

+4.11%778.57M

+3.32%745.51M

+5.18%725.77M

+2.48%688.59M

+10.56%747.80M

+5.04%721.54M

-1.00%690.01M

-11.16%671.90M

-13.78%676.39M

-8.03%686.94M

-13.84%696.99M

-12.68%756.27M

-6.90%784.52M

-3.61%746.95M

-1.74%808.97M

Total Current Assets

-1.08%466.32M

+1.20%538.01M

+10.35%524.64M

+14.19%516.90M

+11.85%471.43M

+11.86%531.65M

+6.24%475.44M

+5.90%452.69M

+0.91%421.47M

+5.74%475.30M

-1.51%447.50M

-7.23%427.46M

-18.19%417.66M

-12.95%449.51M

+11.71%454.36M

-0.54%460.78M

+10.41%510.53M

+9.37%516.37M

-0.28%406.72M

-0.68%463.29M

Cash and Cash Equivalents & Short-Term Investments

-24.94%67.89M

-7.33%91.87M

+28.99%157.19M

+16.31%109.75M

-18.11%90.45M

-19.84%99.14M

-19.93%121.86M

-26.98%94.36M

-16.96%110.45M

-6.82%123.68M

-4.73%152.20M

-2.20%129.23M

+19.39%133.01M

+4.17%132.72M

-3.86%159.75M

+14.34%132.14M

+1.50%111.40M

-10.71%127.41M

-2.22%166.17M

-21.85%115.57M

-Cash and Cash Equivalents

+2.61%27.04M

+14.40%36.58M

+71.64%95.03M

+230.42%47.68M

-34.70%26.35M

-37.63%31.98M

-22.20%55.37M

-65.30%14.43M

-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

+1281.04%34.10M

+61.41%46.07M

+1.04%69.41M

-78.98%12.86M

-Short Term Investments

-36.27%40.85M

-17.67%55.29M

-6.52%62.15M

-22.34%62.08M

-8.56%64.10M

-7.25%67.16M

-17.94%66.49M

-8.81%79.93M

-17.20%70.10M

-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

-27.95%77.30M

-28.74%81.33M

-4.43%96.76M

+18.49%102.71M

Receivables

+14.13%301.49M

+11.00%293.61M

+6.07%251.59M

+17.31%300.94M

+24.17%264.18M

+27.12%264.52M

+32.22%237.20M

+25.01%256.55M

+7.42%212.75M

+10.68%208.10M

+9.49%179.39M

+5.49%205.22M

-25.79%198.06M

-26.64%188.01M

+5.22%163.84M

-19.62%194.54M

+16.24%266.87M

+18.85%256.30M

+24.57%155.71M

+13.04%242.03M

-Accounts Receivable

+14.13%301.49M

+12.37%293.61M

+6.01%248.63M

+18.47%300.62M

+24.87%264.18M

+30.41%261.29M

+36.83%234.53M

+23.65%253.75M

+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

+17.78%266.87M

+23.56%256.30M

+31.39%155.71M

+13.15%240.29M

-Taxes Receivable

--0.00

-100.00%0.00

+11.38%2.97M

-88.34%326.00K

-100.00%0.00

-58.17%3.23M

-66.67%2.66M

--2.80M

--1.18M

--7.73M

--7.99M

----

--0.00

----

-0.46%1.73M

Restricted Cash

-20.53%72.35M

-11.10%123.12M

-0.49%97.21M

-3.14%80.40M

+12.65%91.04M

+10.78%138.49M

+0.23%97.69M

+9.40%83.01M

+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

+6.94%111.91M

+14.36%113.43M

-30.68%67.24M

-9.20%82.27M

Other Current Assets

-4.60%24.58M

-0.31%29.41M

-0.25%18.65M

+37.50%25.81M

+47.60%25.77M

+59.36%29.50M

+1.38%18.70M

+9.52%18.77M

-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

+10.42%20.36M

+31.66%19.24M

+10.31%17.61M

+68.68%23.42M

Total Non-Current Assets

+1.14%244.96M

-0.69%245.21M

-5.79%254.43M

-4.42%261.02M

-9.33%242.20M

-9.39%246.92M

-1.45%270.07M

+4.01%273.08M

+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

-39.13%245.74M

-27.63%268.15M

-7.31%340.23M

-3.12%345.68M

Net PPE

+13.05%97.27M

+16.91%95.12M

+17.30%90.45M

+15.30%87.89M

+15.46%86.04M

+13.10%81.37M

+9.85%77.11M

+13.59%76.23M

+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

+2.73%60.33M

+1.85%59.96M

-1.67%56.97M

-1.45%58.02M

-Gross PPE

+13.05%97.27M

+16.91%95.12M

+16.53%136.64M

+15.30%87.89M

+15.46%86.04M

+13.10%81.37M

+12.03%117.25M

+13.59%76.23M

+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%97.60M

+10.54%64.14M

+2.73%60.33M

+1.85%59.96M

+4.02%88.51M

-1.45%58.02M

-Accumulated Depreciation

----

-15.07%-46.19M

----

-16.46%-40.14M

----

-8.23%-34.47M

----

-0.99%-31.84M

----

-16.16%-31.53M

----

Goodwill and Other Intangible Assets

+0.00%47.82M

-Goodwill

+0.00%47.82M

Non-Current Deferred Assets

-100.00%0.00

-97.45%84.00K

-98.35%74.00K

-14.05%1.90M

-46.69%2.56M

-31.34%3.29M

+6.14%4.48M

-81.97%2.21M

-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

--10.50M

--7.10M

--3.78M

--0.00

----

Other Non-Current Assets

-5.58%99.87M

-10.71%102.19M

-17.47%116.09M

-15.94%123.42M

-24.43%105.78M

-22.65%114.44M

-7.34%140.66M

+8.45%146.83M

+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

-56.08%130.50M

-40.65%156.59M

-9.90%235.44M

-4.11%239.84M

Total Liabilities

+4.04%507.50M

+2.18%577.56M

+2.66%538.07M

+5.37%537.78M

-0.37%487.81M

+1.25%565.22M

+0.33%524.10M

+0.16%510.38M

-0.87%489.63M

+11.00%558.21M

+2.61%522.40M

-3.06%509.56M

-15.10%493.94M

-16.01%502.91M

-5.45%509.10M

-12.59%525.63M

-12.74%581.78M

-9.02%598.81M

-6.64%538.42M

-3.94%601.33M

Total Current Liabilities

+7.72%407.89M

+6.16%464.71M

+13.09%405.87M

+17.92%406.68M

+13.77%378.65M

+12.83%437.76M

+4.56%358.90M

+1.11%344.88M

-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

-4.20%389.77M

+5.98%391.90M

+8.52%315.40M

+3.18%356.97M

Payables

+2.64%88.36M

-0.01%153.21M

+24.29%108.89M

+307.14%69.21M

+319.33%86.09M

+114.24%153.22M

-23.83%87.61M

-31.75%17.00M

+101.43%20.53M

+1071.26%71.52M

+313.83%115.02M

+249.57%24.91M

+6.89%10.19M

-1.96%6.11M

+351.35%27.79M

+58.93%7.13M

+107.01%9.54M

+11.00%6.23M

+29.75%6.16M

-30.46%4.48M

-Accounts Payable

+41.96%7.00M

-23.12%5.87M

+9.52%7.43M

+38.37%5.84M

+12.22%4.93M

+34.00%7.63M

+2.94%6.79M

-19.86%4.22M

-22.89%4.40M

+5.81%5.70M

-20.22%6.59M

+15.70%5.27M

+31.94%5.70M

+24.28%5.38M

+84.26%8.26M

+1.56%4.55M

-6.19%4.32M

-22.79%4.33M

-5.50%4.49M

-30.46%4.48M

-Total Tax Payable

+42.75%59.03M

+17.84%76.65M

+25.72%62.46M

--43.16M

--41.35M

--65.04M

-32.08%49.69M

----

+11891.80%73.15M

-69.44%786.00K

-13.87%4.49M

-61.92%722.00K

-63.54%610.00K

--2.57M

--5.21M

--1.90M

--1.67M

----

-Other Payable

-43.91%22.33M

-12.23%70.69M

+25.24%38.99M

+58.15%20.21M

+146.72%39.81M

+22.37%80.54M

-11.74%31.13M

-32.22%12.78M

--16.13M

--65.82M

+86.45%35.28M

--18.85M

----

--18.92M

----

Current Accrued Expenses

+12.54%281.92M

+13.39%272.80M

+13.79%257.14M

+6.08%296.28M

-4.07%250.51M

-8.72%240.58M

+31.69%225.98M

+9.80%279.28M

-0.02%261.13M

-0.63%263.58M

-26.98%171.60M

-2.05%254.36M

-13.41%261.17M

-11.56%265.24M

+9.72%235.01M

+0.69%259.68M

+0.09%301.63M

+24.22%299.90M

+36.20%214.19M

+21.61%257.90M

Short-Term Debt and Capital Lease Obligation

+8.32%7.24M

+9.94%7.17M

+11.84%6.97M

+10.17%6.95M

+7.00%6.68M

+2.77%6.52M

-5.92%6.23M

-6.65%6.30M

-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

-15.72%6.72M

-19.74%6.60M

+37.90%10.70M

+46.20%11.00M

-Current Debt

----

+1488.24%3.51M

+1513.12%3.57M

-Current Capital Lease Obligation

+8.32%7.24M

+9.94%7.17M

+11.84%6.97M

+10.17%6.95M

+7.00%6.68M

+2.77%6.52M

-5.92%6.23M

-6.65%6.30M

-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

-13.32%6.72M

-17.52%6.60M

-4.62%7.19M

+1.81%7.44M

Total Non-Current Liabilities

-8.75%99.61M

-11.46%112.85M

-19.98%132.20M

-20.78%131.10M

-30.38%109.16M

-25.12%127.46M

-7.78%165.21M

-1.75%165.50M

-0.84%156.80M

+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

-26.11%192.01M

-28.25%206.90M

-22.04%223.03M

-12.72%244.36M

Long Term Accounts Payable and Other Payables

--0.00

-30.81%11.32M

-47.78%26.03M

-43.50%25.21M

-100.00%0.00

-51.09%16.35M

+31.81%49.84M

+91.50%44.62M

--27.13M

--33.44M

--37.81M

--23.30M

----

--0.00

----

Long Term Debt and Capital Lease Obligation

-8.33%17.26M

+10.66%18.41M

+14.91%17.48M

+18.22%18.23M

+23.71%18.83M

+6.68%16.64M

+4.28%15.22M

+18.14%15.42M

+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

-33.41%13.27M

-34.48%13.00M

-26.75%14.60M

-24.86%15.72M

-Long Term Capital Lease Obligation

-8.33%17.26M

+10.66%18.41M

+14.91%17.48M

+18.22%18.23M

+23.71%18.83M

+6.68%16.64M

+4.28%15.22M

+18.14%15.42M

+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

-19.72%13.27M

-20.67%13.00M

-11.09%14.60M

-9.42%15.72M

Non-Current Deferred Liabilities

--115.00K

----

-100.00%0.00

-62.66%1.69M

-0.03%2.95M

Employee Benefits

-14.00%67.54M

-16.13%70.27M

-15.28%75.71M

-20.70%74.95M

-24.99%78.53M

-24.85%83.79M

-24.11%89.37M

-23.89%94.51M

-22.95%104.70M

-22.25%111.50M

-23.07%117.76M

-23.25%124.18M

-21.17%135.88M

-23.21%143.41M

-23.23%153.07M

-26.04%161.81M

-24.95%172.38M

-28.00%186.75M

-22.03%199.38M

-12.76%218.77M

Other Non-Current Liabilities

+24.55%14.70M

+20.37%12.85M

+20.29%12.98M

+16.14%12.72M

+21.06%11.80M

+10.19%10.68M

+20.04%10.79M

+38.26%10.95M

+21.85%9.75M

+28.21%9.69M

+27.11%8.99M

+18.95%7.92M

+25.77%8.00M

+5.71%7.56M

-3.97%7.07M

-3.74%6.66M

-7.95%6.36M

+7.70%7.15M

+24.25%7.36M

+29.39%6.92M

Total Equity

-9.76%203.78M

-3.60%205.67M

+8.85%241.00M

+11.50%240.15M

+13.50%225.82M

+12.53%213.35M

+11.18%221.40M

+19.36%215.39M

+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

-12.50%174.50M

+0.67%185.71M

+5.19%208.53M

+5.23%207.63M

Stockholders' Equity

-9.76%203.78M

-3.60%205.67M

+8.85%241.00M

+11.50%240.15M

+13.50%225.82M

+12.53%213.35M

+11.18%221.40M

+19.36%215.39M

+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

-12.50%174.50M

+0.67%185.71M

+5.19%208.53M

+5.23%207.63M

Capital Stock

-5.49%241.00K

-4.28%246.00K

-2.33%252.00K

-1.16%256.00K

-1.54%255.00K

+295.38%257.00K

-1.90%258.00K

+292.42%259.00K

+286.57%259.00K

-4.41%65.00K

+281.16%263.00K

-5.71%66.00K

-5.63%67.00K

-6.85%68.00K

-6.76%69.00K

-6.67%70.00K

-5.33%71.00K

-3.95%73.00K

-2.63%74.00K

-1.32%75.00K

-Common Stock

-5.49%241.00K

-4.28%246.00K

-2.33%252.00K

-1.16%256.00K

-1.54%255.00K

+295.38%257.00K

-1.90%258.00K

+292.42%259.00K

+286.57%259.00K

-4.41%65.00K

+281.16%263.00K

-5.71%66.00K

-5.63%67.00K

-6.85%68.00K

-6.76%69.00K

-6.67%70.00K

-5.33%71.00K

-3.95%73.00K

-2.63%74.00K

-1.32%75.00K

Additional Paid-In Capital

+12.01%48.27M

+14.09%46.90M

+14.17%46.12M

+15.01%44.44M

+10.83%43.09M

+9.05%41.11M

+9.94%40.40M

+10.88%38.64M

+12.45%38.88M

+12.33%37.70M

+12.21%36.74M

+11.15%34.85M

+11.75%34.58M

+9.58%33.56M

+12.70%32.74M

+12.04%31.35M

+12.77%30.94M

+15.64%30.63M

+16.75%29.05M

+16.89%27.98M

Retained Earnings

-15.06%167.10M

-9.42%170.39M

+3.06%206.11M

+8.34%208.04M

+8.00%196.73M

+8.04%188.12M

+9.33%200.00M

+9.60%192.02M

+7.60%182.16M

+6.31%174.13M

+5.97%182.94M

+2.62%175.21M

+2.36%169.30M

-2.67%163.79M

-3.20%172.62M

-3.05%170.75M

-1.23%165.39M

+8.15%168.29M

+7.61%178.32M

+6.32%176.11M

Gains/Losses Not Affecting Retained Earnings

+17.06%-11.83M

+26.41%-11.88M

+40.31%-11.49M

+18.94%-12.59M

+36.15%-14.27M

+27.63%-16.14M

+7.48%-19.25M

+47.65%-15.54M

+13.98%-22.34M

+6.87%-22.30M

+24.62%-20.80M

+3.66%-29.68M

-18.57%-25.97M

-80.30%-23.94M

-2657.37%-27.59M

-989.23%-30.80M

-590.55%-21.90M

-673.85%-13.28M

-85.74%1.08M

-54.71%3.46M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On August 24 (U.S. Eastern Time), U.S. Treasury Secretary Bessent announced "unprecedented" economic actions against Iran, aiming to sever i Show More

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