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CBIZ Inc (CBZ)

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30.670
+0.960+3.23%

Close Apr 24 16:00 ET

30.670
0.0000.00%

Post 20:01 ET

1.68BMarket Cap16.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CBIZ Inc (CBZ) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

32.29%18.29M

1,477.04%16.97M

3,429.88%39.82M

531.24%8.85M

70.90%13.83M

-23.96%1.08M

-69.45%1.13M

-38.10%1.4M

-Cash and cash equivalents

32.29%18.29M

1,477.04%16.97M

3,429.88%39.82M

531.24%8.85M

70.90%13.83M

-23.96%1.08M

-69.45%1.13M

-38.10%1.4M

Receivables

3.95%556M

50.99%719.55M

41.48%676.05M

45.89%735.43M

40.70%534.86M

2.30%476.57M

4.70%477.84M

13.85%504.11M

-Accounts receivable

12.73%469.21M

45.35%471.79M

37.49%502.12M

46.32%488.61M

34.42%416.21M

7.72%324.58M

8.51%365.2M

16.81%333.94M

-Taxes receivable

----

--4.05M

----

-Other receivables

-9.09%136.7M

63.67%300.94M

52.24%223.86M

46.58%290.45M

56.45%150.36M

-2.86%183.87M

2.66%147.04M

10.81%198.14M

-Recievables adjustments allowances

-57.39%-49.92M

-66.75%-53.17M

-45.12%-49.92M

-55.97%-43.63M

-23.90%-31.72M

-28.74%-31.89M

-46.98%-34.4M

-27.69%-27.97M

Restricted cash

14.34%245.27M

10.94%172.24M

-4.57%168.02M

3.78%181.71M

13.17%214.51M

-3.43%155.25M

-4.14%176.08M

1.00%175.09M

Other current assets

9.88%79.69M

125.29%96.66M

111.21%82.14M

84.86%76.85M

107.85%72.53M

13.26%42.9M

-8.30%38.89M

32.13%41.57M

Total current assets

7.60%899.25M

48.78%1.01B

39.21%966.04M

38.86%1B

36.40%835.73M

1.49%675.8M

1.13%693.94M

11.13%722.16M

Non current assets

Net PPE

-13.78%415.29M

69.42%432.83M

74.96%456.01M

77.43%474.14M

79.71%481.68M

2.67%255.49M

9.92%260.64M

10.96%267.23M

-Gross PPE

-8.73%545.58M

69.42%432.83M

74.96%456.01M

77.43%474.14M

57.45%597.73M

2.67%255.49M

9.92%260.64M

10.96%267.23M

-Accumulated depreciation

-12.26%-130.29M

----

-3.99%-116.05M

----

Goodwill and other intangible assets

-2.57%2.87B

180.14%2.89B

180.15%2.9B

179.90%2.91B

192.03%2.95B

1.53%1.03B

2.02%1.04B

3.23%1.04B

-Goodwill

-0.07%2.33B

----

169.48%2.33B

----

-Other intangible assets

-12.05%539.99M

----

328.11%614.01M

----

Non current deferred assets

11.78%186.87M

9.46%181.13M

9.26%177.15M

2.76%162.07M

16.50%167.17M

27.00%165.47M

18.81%162.13M

22.36%157.71M

Other non current assets

-6.15%38.33M

514.17%40.04M

333.78%38.82M

247.54%39.93M

279.29%40.84M

-56.12%6.52M

-37.50%8.95M

-9.77%11.49M

Total non current assets

-3.44%3.51B

142.85%3.54B

143.51%3.57B

142.92%3.58B

154.05%3.64B

3.48%1.46B

4.58%1.47B

6.23%1.47B

Total assets

-1.37%4.41B

113.05%4.55B

110.01%4.54B

108.72%4.59B

118.78%4.47B

2.84%2.13B

3.45%2.16B

7.79%2.2B

Liabilities

Current liabilities

Payables

12.46%101.94M

42.22%141.37M

22.81%143.23M

20.51%145.03M

6.73%90.65M

2.69%99.4M

-16.53%116.63M

11.85%120.35M

-accounts payable

0.32%90.93M

14.34%99.65M

9.23%119.34M

9.75%102.65M

9.43%90.65M

8.12%87.15M

-13.55%109.25M

13.09%93.53M

-Total tax payable

--11.01M

240.59%41.71M

224.00%23.89M

58.06%42.39M

--0

-24.33%12.25M

-44.76%7.37M

7.72%26.82M

Current accrued expenses

14.34%197.53M

27.79%149.37M

11.91%106.61M

23.11%87.87M

29.32%172.76M

-1.19%116.88M

5.87%95.27M

3.54%71.38M

Current debt and capital lease obligation

3.41%131.05M

235.15%130.51M

237.37%128.46M

243.97%127.9M

249.27%126.73M

6.72%38.94M

5.02%38.08M

-0.38%37.18M

-Current debt

0.29%66.37M

--66.32M

--66.27M

--66.23M

--66.18M

----

-Current capital lease obligation

6.81%64.67M

64.83%64.18M

63.32%62.19M

65.86%61.67M

66.88%60.55M

6.72%38.94M

5.02%38.08M

-0.38%37.18M

Other current liabilities

-3.36%305.07M

11.55%220.52M

2.86%224.02M

24.10%299.26M

22.77%315.67M

-11.30%197.69M

-7.33%217.79M

-2.49%241.15M

Current liabilities

4.22%735.59M

41.69%641.76M

28.77%602.32M

40.42%660.06M

37.87%705.8M

-4.54%452.92M

-6.63%467.76M

1.93%470.06M

Non current liabilities

Long term debt and capital lease obligation

-0.52%1.7B

247.01%1.82B

219.28%1.83B

185.92%1.82B

231.50%1.71B

-8.52%525.89M

-1.55%574.36M

8.94%637.46M

-Long term debt

4.18%1.39B

347.43%1.5B

291.99%1.49B

235.17%1.46B

329.10%1.33B

-14.55%335.84M

-7.13%379.66M

8.60%436.34M

-Long term capital lease obligation

-17.36%307.91M

69.55%322.24M

77.52%345.64M

79.07%360.14M

82.73%372.59M

4.52%190.06M

11.51%194.7M

9.67%201.12M

Non current deferred liabilities

8.96%194.01M

-6.42%186.32M

-2.34%190.3M

-13.89%163.09M

3.05%178.05M

22.87%199.09M

17.44%194.86M

21.48%189.4M

Other non current liabilities

-82.35%17.39M

-31.21%17.43M

-43.58%17.06M

-27.32%22.46M

94.88%98.51M

-49.88%25.34M

-49.64%30.24M

-49.92%30.91M

Total non current liabilities

-3.69%1.91B

169.97%2.03B

154.96%2.04B

133.85%2.01B

168.24%1.99B

-4.68%752.53M

-1.25%801.61M

6.80%859.85M

Total liabilities

-1.61%2.65B

121.77%2.67B

108.46%2.65B

100.83%2.67B

114.93%2.69B

-4.62%1.21B

-3.30%1.27B

5.03%1.33B

Shareholders'equity

Share capital

4.86%1.45M

4.28%1.44M

3.63%1.43M

2.97%1.42M

0.44%1.38M

0.36%1.38M

0.58%1.38M

0.66%1.38M

-common stock

4.86%1.45M

4.28%1.44M

3.63%1.43M

2.97%1.42M

0.44%1.38M

0.36%1.38M

0.58%1.38M

0.66%1.38M

Retained earnings

12.88%1.01B

10.55%1.09B

11.46%1.06B

9.33%1.02B

4.80%896.12M

13.72%986.85M

14.10%951.76M

15.45%931.97M

Paid-in capital

2.18%1.83B

115.15%1.83B

115.30%1.82B

115.48%1.81B

115.25%1.79B

2.56%850.08M

3.33%845.96M

3.26%841.27M

Less: Treasury stock

18.44%1.08B

14.89%1.05B

8.72%989.68M

0.88%918.33M

1.28%910.6M

2.09%910.54M

3.20%910.32M

6.62%910.32M

Gains losses not affecting retained earnings

-369.98%-3.29M

-2,248.41%-3.37M

-180.29%-2.13M

-100.57%-16K

-31.44%1.22M

-96.44%157K

-32.43%2.65M

16.94%2.8M

Total stockholders'equity

-1.01%1.76B

101.72%1.87B

112.22%1.89B

120.82%1.91B

124.85%1.78B

14.47%927.92M

14.87%891.43M

12.33%867.09M

Total equity

-1.01%1.76B

101.72%1.87B

112.22%1.89B

120.82%1.91B

124.85%1.78B

14.47%927.92M

14.87%891.43M

12.33%867.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	32.29%18.29M	32.29%18.29M	1,477.04%16.97M	3,429.88%39.82M	531.24%8.85M	70.90%13.83M	70.90%13.83M	-23.96%1.08M	-69.45%1.13M	-38.10%1.4M
-Cash and cash equivalents	32.29%18.29M	32.29%18.29M	1,477.04%16.97M	3,429.88%39.82M	531.24%8.85M	70.90%13.83M	70.90%13.83M	-23.96%1.08M	-69.45%1.13M	-38.10%1.4M
Receivables	3.95%556M	3.95%556M	50.99%719.55M	41.48%676.05M	45.89%735.43M	40.70%534.86M	40.70%534.86M	2.30%476.57M	4.70%477.84M	13.85%504.11M
-Accounts receivable	12.73%469.21M	12.73%469.21M	45.35%471.79M	37.49%502.12M	46.32%488.61M	34.42%416.21M	34.42%416.21M	7.72%324.58M	8.51%365.2M	16.81%333.94M
-Taxes receivable	----	----	----	----	----	--4.05M	--4.05M	----	----	----
-Other receivables	-9.09%136.7M	-9.09%136.7M	63.67%300.94M	52.24%223.86M	46.58%290.45M	56.45%150.36M	56.45%150.36M	-2.86%183.87M	2.66%147.04M	10.81%198.14M
-Recievables adjustments allowances	-57.39%-49.92M	-57.39%-49.92M	-66.75%-53.17M	-45.12%-49.92M	-55.97%-43.63M	-23.90%-31.72M	-23.90%-31.72M	-28.74%-31.89M	-46.98%-34.4M	-27.69%-27.97M
Restricted cash	14.34%245.27M	14.34%245.27M	10.94%172.24M	-4.57%168.02M	3.78%181.71M	13.17%214.51M	13.17%214.51M	-3.43%155.25M	-4.14%176.08M	1.00%175.09M
Other current assets	9.88%79.69M	9.88%79.69M	125.29%96.66M	111.21%82.14M	84.86%76.85M	107.85%72.53M	107.85%72.53M	13.26%42.9M	-8.30%38.89M	32.13%41.57M
Total current assets	7.60%899.25M	7.60%899.25M	48.78%1.01B	39.21%966.04M	38.86%1B	36.40%835.73M	36.40%835.73M	1.49%675.8M	1.13%693.94M	11.13%722.16M
Non current assets
Net PPE	-13.78%415.29M	-13.78%415.29M	69.42%432.83M	74.96%456.01M	77.43%474.14M	79.71%481.68M	79.71%481.68M	2.67%255.49M	9.92%260.64M	10.96%267.23M
-Gross PPE	-8.73%545.58M	-8.73%545.58M	69.42%432.83M	74.96%456.01M	77.43%474.14M	57.45%597.73M	57.45%597.73M	2.67%255.49M	9.92%260.64M	10.96%267.23M
-Accumulated depreciation	-12.26%-130.29M	-12.26%-130.29M	----	----	----	-3.99%-116.05M	-3.99%-116.05M	----	----	----
Goodwill and other intangible assets	-2.57%2.87B	-2.57%2.87B	180.14%2.89B	180.15%2.9B	179.90%2.91B	192.03%2.95B	192.03%2.95B	1.53%1.03B	2.02%1.04B	3.23%1.04B
-Goodwill	-0.07%2.33B	-0.07%2.33B	----	----	----	169.48%2.33B	169.48%2.33B	----	----	----
-Other intangible assets	-12.05%539.99M	-12.05%539.99M	----	----	----	328.11%614.01M	328.11%614.01M	----	----	----
Non current deferred assets	11.78%186.87M	11.78%186.87M	9.46%181.13M	9.26%177.15M	2.76%162.07M	16.50%167.17M	16.50%167.17M	27.00%165.47M	18.81%162.13M	22.36%157.71M
Other non current assets	-6.15%38.33M	-6.15%38.33M	514.17%40.04M	333.78%38.82M	247.54%39.93M	279.29%40.84M	279.29%40.84M	-56.12%6.52M	-37.50%8.95M	-9.77%11.49M
Total non current assets	-3.44%3.51B	-3.44%3.51B	142.85%3.54B	143.51%3.57B	142.92%3.58B	154.05%3.64B	154.05%3.64B	3.48%1.46B	4.58%1.47B	6.23%1.47B
Total assets	-1.37%4.41B	-1.37%4.41B	113.05%4.55B	110.01%4.54B	108.72%4.59B	118.78%4.47B	118.78%4.47B	2.84%2.13B	3.45%2.16B	7.79%2.2B
Liabilities
Current liabilities
Payables	12.46%101.94M	12.46%101.94M	42.22%141.37M	22.81%143.23M	20.51%145.03M	6.73%90.65M	6.73%90.65M	2.69%99.4M	-16.53%116.63M	11.85%120.35M
-accounts payable	0.32%90.93M	0.32%90.93M	14.34%99.65M	9.23%119.34M	9.75%102.65M	9.43%90.65M	9.43%90.65M	8.12%87.15M	-13.55%109.25M	13.09%93.53M
-Total tax payable	--11.01M	--11.01M	240.59%41.71M	224.00%23.89M	58.06%42.39M	--0	--0	-24.33%12.25M	-44.76%7.37M	7.72%26.82M
Current accrued expenses	14.34%197.53M	14.34%197.53M	27.79%149.37M	11.91%106.61M	23.11%87.87M	29.32%172.76M	29.32%172.76M	-1.19%116.88M	5.87%95.27M	3.54%71.38M
Current debt and capital lease obligation	3.41%131.05M	3.41%131.05M	235.15%130.51M	237.37%128.46M	243.97%127.9M	249.27%126.73M	249.27%126.73M	6.72%38.94M	5.02%38.08M	-0.38%37.18M
-Current debt	0.29%66.37M	0.29%66.37M	--66.32M	--66.27M	--66.23M	--66.18M	--66.18M	----	----	----
-Current capital lease obligation	6.81%64.67M	6.81%64.67M	64.83%64.18M	63.32%62.19M	65.86%61.67M	66.88%60.55M	66.88%60.55M	6.72%38.94M	5.02%38.08M	-0.38%37.18M
Other current liabilities	-3.36%305.07M	-3.36%305.07M	11.55%220.52M	2.86%224.02M	24.10%299.26M	22.77%315.67M	22.77%315.67M	-11.30%197.69M	-7.33%217.79M	-2.49%241.15M
Current liabilities	4.22%735.59M	4.22%735.59M	41.69%641.76M	28.77%602.32M	40.42%660.06M	37.87%705.8M	37.87%705.8M	-4.54%452.92M	-6.63%467.76M	1.93%470.06M
Non current liabilities
Long term debt and capital lease obligation	-0.52%1.7B	-0.52%1.7B	247.01%1.82B	219.28%1.83B	185.92%1.82B	231.50%1.71B	231.50%1.71B	-8.52%525.89M	-1.55%574.36M	8.94%637.46M
-Long term debt	4.18%1.39B	4.18%1.39B	347.43%1.5B	291.99%1.49B	235.17%1.46B	329.10%1.33B	329.10%1.33B	-14.55%335.84M	-7.13%379.66M	8.60%436.34M
-Long term capital lease obligation	-17.36%307.91M	-17.36%307.91M	69.55%322.24M	77.52%345.64M	79.07%360.14M	82.73%372.59M	82.73%372.59M	4.52%190.06M	11.51%194.7M	9.67%201.12M
Non current deferred liabilities	8.96%194.01M	8.96%194.01M	-6.42%186.32M	-2.34%190.3M	-13.89%163.09M	3.05%178.05M	3.05%178.05M	22.87%199.09M	17.44%194.86M	21.48%189.4M
Other non current liabilities	-82.35%17.39M	-82.35%17.39M	-31.21%17.43M	-43.58%17.06M	-27.32%22.46M	94.88%98.51M	94.88%98.51M	-49.88%25.34M	-49.64%30.24M	-49.92%30.91M
Total non current liabilities	-3.69%1.91B	-3.69%1.91B	169.97%2.03B	154.96%2.04B	133.85%2.01B	168.24%1.99B	168.24%1.99B	-4.68%752.53M	-1.25%801.61M	6.80%859.85M
Total liabilities	-1.61%2.65B	-1.61%2.65B	121.77%2.67B	108.46%2.65B	100.83%2.67B	114.93%2.69B	114.93%2.69B	-4.62%1.21B	-3.30%1.27B	5.03%1.33B
Shareholders'equity
Share capital	4.86%1.45M	4.86%1.45M	4.28%1.44M	3.63%1.43M	2.97%1.42M	0.44%1.38M	0.44%1.38M	0.36%1.38M	0.58%1.38M	0.66%1.38M
-common stock	4.86%1.45M	4.86%1.45M	4.28%1.44M	3.63%1.43M	2.97%1.42M	0.44%1.38M	0.44%1.38M	0.36%1.38M	0.58%1.38M	0.66%1.38M
Retained earnings	12.88%1.01B	12.88%1.01B	10.55%1.09B	11.46%1.06B	9.33%1.02B	4.80%896.12M	4.80%896.12M	13.72%986.85M	14.10%951.76M	15.45%931.97M
Paid-in capital	2.18%1.83B	2.18%1.83B	115.15%1.83B	115.30%1.82B	115.48%1.81B	115.25%1.79B	115.25%1.79B	2.56%850.08M	3.33%845.96M	3.26%841.27M
Less: Treasury stock	18.44%1.08B	18.44%1.08B	14.89%1.05B	8.72%989.68M	0.88%918.33M	1.28%910.6M	1.28%910.6M	2.09%910.54M	3.20%910.32M	6.62%910.32M
Gains losses not affecting retained earnings	-369.98%-3.29M	-369.98%-3.29M	-2,248.41%-3.37M	-180.29%-2.13M	-100.57%-16K	-31.44%1.22M	-31.44%1.22M	-96.44%157K	-32.43%2.65M	16.94%2.8M
Total stockholders'equity	-1.01%1.76B	-1.01%1.76B	101.72%1.87B	112.22%1.89B	120.82%1.91B	124.85%1.78B	124.85%1.78B	14.47%927.92M	14.87%891.43M	12.33%867.09M
Total equity	-1.01%1.76B	-1.01%1.76B	101.72%1.87B	112.22%1.89B	120.82%1.91B	124.85%1.78B	124.85%1.78B	14.47%927.92M	14.87%891.43M	12.33%867.09M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

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