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CBIZ Inc (CBZ)

Watchlist
  • 42.370
  • -0.710-1.65%
Trading Jan 23 12:34 ET
2.30BMarket Cap34.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CBIZ Inc (CBZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
72.24%8.09M
72.24%8.09M
-Cash and cash equivalents
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
72.24%8.09M
72.24%8.09M
Receivables
50.99%719.55M
41.48%676.05M
45.89%735.43M
41.76%538.91M
41.76%538.91M
2.30%476.57M
4.70%477.84M
13.85%504.11M
13.65%380.15M
13.65%380.15M
-Accounts receivable
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
15.79%309.64M
15.79%309.64M
-Taxes receivable
----
----
----
--4.05M
--4.05M
----
----
----
--0
--0
-Other receivables
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
9.35%96.11M
9.35%96.11M
-Recievables adjustments allowances
-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
-23.06%-25.6M
-23.06%-25.6M
Restricted cash
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
-5.13%189.55M
-5.13%189.55M
Other current assets
125.29%96.66M
111.21%82.14M
84.86%76.85M
96.24%68.48M
96.24%68.48M
13.26%42.9M
-8.30%38.89M
32.13%41.57M
18.57%34.9M
18.57%34.9M
Total current assets
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
7.79%612.69M
7.79%612.69M
Non current assets
Net PPE
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
16.93%268.04M
16.93%268.04M
-Gross PPE
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
15.26%379.63M
15.26%379.63M
-Accumulated depreciation
----
----
----
-3.99%-116.05M
-3.99%-116.05M
----
----
----
-11.43%-111.6M
-11.43%-111.6M
Goodwill and other intangible assets
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
5.98%1.01B
5.98%1.01B
-Goodwill
----
----
----
169.48%2.33B
169.48%2.33B
----
----
----
5.52%865.18M
5.52%865.18M
-Other intangible assets
----
----
----
328.11%614.01M
328.11%614.01M
----
----
----
8.83%143.42M
8.83%143.42M
Non current deferred assets
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
20.73%143.5M
20.73%143.5M
Other non current assets
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
-1.27%10.77M
-1.27%10.77M
Total non current assets
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
9.17%1.43B
9.17%1.43B
Total assets
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
8.75%2.04B
8.75%2.04B
Liabilities
Current liabilities
Payables
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
3.15%84.93M
3.15%84.93M
-accounts payable
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
2.61%82.83M
2.61%82.83M
-Total tax payable
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
30.49%2.1M
30.49%2.1M
Current accrued expenses
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
2.40%133.59M
2.40%133.59M
Current debt and capital lease obligation
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
-0.21%36.28M
-0.21%36.28M
-Current debt
--66.32M
--66.27M
--66.23M
--66.18M
--66.18M
----
----
----
----
----
-Current capital lease obligation
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
-0.21%36.28M
-0.21%36.28M
Other current liabilities
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
-2.33%257.12M
-2.33%257.12M
Current liabilities
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
-0.09%511.92M
-0.09%511.92M
Non current liabilities
Long term debt and capital lease obligation
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
17.49%514.73M
17.49%514.73M
-Long term debt
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
17.89%310.83M
17.89%310.83M
-Long term capital lease obligation
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
16.88%203.91M
16.88%203.91M
Non current deferred liabilities
-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
20.30%172.79M
20.30%172.79M
Other non current liabilities
-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
-27.08%50.55M
-27.08%50.55M
Total non current liabilities
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
13.29%740.05M
13.29%740.05M
Total liabilities
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
7.40%1.25B
7.40%1.25B
Shareholders'equity
Share capital
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
0.81%1.37M
0.81%1.37M
-common stock
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
0.81%1.37M
0.81%1.37M
Retained earnings
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
16.48%855.08M
16.48%855.08M
Paid-in capital
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
4.17%832.48M
4.17%832.48M
Less: Treasury stock
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
9.01%899.09M
9.01%899.09M
Gains losses not affecting retained earnings
-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
-50.67%1.78M
-50.67%1.78M
Total stockholders'equity
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
10.96%791.62M
10.96%791.62M
Total equity
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
10.96%791.62M
10.96%791.62M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,477.04%16.97M3,429.88%39.82M531.24%8.85M70.90%13.83M70.90%13.83M-23.96%1.08M-69.45%1.13M-38.10%1.4M72.24%8.09M72.24%8.09M
-Cash and cash equivalents 1,477.04%16.97M3,429.88%39.82M531.24%8.85M70.90%13.83M70.90%13.83M-23.96%1.08M-69.45%1.13M-38.10%1.4M72.24%8.09M72.24%8.09M
Receivables 50.99%719.55M41.48%676.05M45.89%735.43M41.76%538.91M41.76%538.91M2.30%476.57M4.70%477.84M13.85%504.11M13.65%380.15M13.65%380.15M
-Accounts receivable 45.35%471.79M37.49%502.12M46.32%488.61M34.42%416.21M34.42%416.21M7.72%324.58M8.51%365.2M16.81%333.94M15.79%309.64M15.79%309.64M
-Taxes receivable --------------4.05M--4.05M--------------0--0
-Other receivables 63.67%300.94M52.24%223.86M46.58%290.45M56.45%150.36M56.45%150.36M-2.86%183.87M2.66%147.04M10.81%198.14M9.35%96.11M9.35%96.11M
-Recievables adjustments allowances -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-23.06%-25.6M-23.06%-25.6M
Restricted cash 10.94%172.24M-4.57%168.02M3.78%181.71M13.17%214.51M13.17%214.51M-3.43%155.25M-4.14%176.08M1.00%175.09M-5.13%189.55M-5.13%189.55M
Other current assets 125.29%96.66M111.21%82.14M84.86%76.85M96.24%68.48M96.24%68.48M13.26%42.9M-8.30%38.89M32.13%41.57M18.57%34.9M18.57%34.9M
Total current assets 48.78%1.01B39.21%966.04M38.86%1B36.40%835.73M36.40%835.73M1.49%675.8M1.13%693.94M11.13%722.16M7.79%612.69M7.79%612.69M
Non current assets
Net PPE 69.42%432.83M74.96%456.01M77.43%474.14M79.71%481.68M79.71%481.68M2.67%255.49M9.92%260.64M10.96%267.23M16.93%268.04M16.93%268.04M
-Gross PPE 69.42%432.83M74.96%456.01M77.43%474.14M57.45%597.73M57.45%597.73M2.67%255.49M9.92%260.64M10.96%267.23M15.26%379.63M15.26%379.63M
-Accumulated depreciation -------------3.99%-116.05M-3.99%-116.05M-------------11.43%-111.6M-11.43%-111.6M
Goodwill and other intangible assets 180.14%2.89B180.15%2.9B179.90%2.91B192.03%2.95B192.03%2.95B1.53%1.03B2.02%1.04B3.23%1.04B5.98%1.01B5.98%1.01B
-Goodwill ------------169.48%2.33B169.48%2.33B------------5.52%865.18M5.52%865.18M
-Other intangible assets ------------328.11%614.01M328.11%614.01M------------8.83%143.42M8.83%143.42M
Non current deferred assets 9.46%181.13M9.26%177.15M2.76%162.07M16.50%167.17M16.50%167.17M27.00%165.47M18.81%162.13M22.36%157.71M20.73%143.5M20.73%143.5M
Other non current assets 514.17%40.04M333.78%38.82M247.54%39.93M279.29%40.84M279.29%40.84M-56.12%6.52M-37.50%8.95M-9.77%11.49M-1.27%10.77M-1.27%10.77M
Total non current assets 142.85%3.54B143.51%3.57B142.92%3.58B154.05%3.64B154.05%3.64B3.48%1.46B4.58%1.47B6.23%1.47B9.17%1.43B9.17%1.43B
Total assets 113.05%4.55B110.01%4.54B108.72%4.59B118.78%4.47B118.78%4.47B2.84%2.13B3.45%2.16B7.79%2.2B8.75%2.04B8.75%2.04B
Liabilities
Current liabilities
Payables 42.22%141.37M22.81%143.23M20.51%145.03M6.73%90.65M6.73%90.65M2.69%99.4M-16.53%116.63M11.85%120.35M3.15%84.93M3.15%84.93M
-accounts payable 14.34%99.65M9.23%119.34M9.75%102.65M9.43%90.65M9.43%90.65M8.12%87.15M-13.55%109.25M13.09%93.53M2.61%82.83M2.61%82.83M
-Total tax payable 240.59%41.71M224.00%23.89M58.06%42.39M--0--0-24.33%12.25M-44.76%7.37M7.72%26.82M30.49%2.1M30.49%2.1M
Current accrued expenses 27.79%149.37M11.91%106.61M23.11%87.87M29.32%172.76M29.32%172.76M-1.19%116.88M5.87%95.27M3.54%71.38M2.40%133.59M2.40%133.59M
Current debt and capital lease obligation 235.15%130.51M237.37%128.46M243.97%127.9M249.27%126.73M249.27%126.73M6.72%38.94M5.02%38.08M-0.38%37.18M-0.21%36.28M-0.21%36.28M
-Current debt --66.32M--66.27M--66.23M--66.18M--66.18M--------------------
-Current capital lease obligation 64.83%64.18M63.32%62.19M65.86%61.67M66.88%60.55M66.88%60.55M6.72%38.94M5.02%38.08M-0.38%37.18M-0.21%36.28M-0.21%36.28M
Other current liabilities 11.55%220.52M2.86%224.02M24.10%299.26M22.77%315.67M22.77%315.67M-11.30%197.69M-7.33%217.79M-2.49%241.15M-2.33%257.12M-2.33%257.12M
Current liabilities 41.69%641.76M28.77%602.32M40.42%660.06M37.87%705.8M37.87%705.8M-4.54%452.92M-6.63%467.76M1.93%470.06M-0.09%511.92M-0.09%511.92M
Non current liabilities
Long term debt and capital lease obligation 247.01%1.82B219.28%1.83B185.92%1.82B231.50%1.71B231.50%1.71B-8.52%525.89M-1.55%574.36M8.94%637.46M17.49%514.73M17.49%514.73M
-Long term debt 347.43%1.5B291.99%1.49B235.17%1.46B329.10%1.33B329.10%1.33B-14.55%335.84M-7.13%379.66M8.60%436.34M17.89%310.83M17.89%310.83M
-Long term capital lease obligation 69.55%322.24M77.52%345.64M79.07%360.14M82.73%372.59M82.73%372.59M4.52%190.06M11.51%194.7M9.67%201.12M16.88%203.91M16.88%203.91M
Non current deferred liabilities -6.42%186.32M-2.34%190.3M-13.89%163.09M3.05%178.05M3.05%178.05M22.87%199.09M17.44%194.86M21.48%189.4M20.30%172.79M20.30%172.79M
Other non current liabilities -31.21%17.43M-43.58%17.06M-27.32%22.46M94.88%98.51M94.88%98.51M-49.88%25.34M-49.64%30.24M-49.92%30.91M-27.08%50.55M-27.08%50.55M
Total non current liabilities 169.97%2.03B154.96%2.04B133.85%2.01B168.24%1.99B168.24%1.99B-4.68%752.53M-1.25%801.61M6.80%859.85M13.29%740.05M13.29%740.05M
Total liabilities 121.77%2.67B108.46%2.65B100.83%2.67B114.93%2.69B114.93%2.69B-4.62%1.21B-3.30%1.27B5.03%1.33B7.40%1.25B7.40%1.25B
Shareholders'equity
Share capital 4.28%1.44M3.63%1.43M2.97%1.42M0.44%1.38M0.44%1.38M0.36%1.38M0.58%1.38M0.66%1.38M0.81%1.37M0.81%1.37M
-common stock 4.28%1.44M3.63%1.43M2.97%1.42M0.44%1.38M0.44%1.38M0.36%1.38M0.58%1.38M0.66%1.38M0.81%1.37M0.81%1.37M
Retained earnings 10.55%1.09B11.46%1.06B9.33%1.02B4.80%896.12M4.80%896.12M13.72%986.85M14.10%951.76M15.45%931.97M16.48%855.08M16.48%855.08M
Paid-in capital 115.15%1.83B115.30%1.82B115.48%1.81B115.25%1.79B115.25%1.79B2.56%850.08M3.33%845.96M3.26%841.27M4.17%832.48M4.17%832.48M
Less: Treasury stock 14.89%1.05B8.72%989.68M0.88%918.33M1.28%910.6M1.28%910.6M2.09%910.54M3.20%910.32M6.62%910.32M9.01%899.09M9.01%899.09M
Gains losses not affecting retained earnings -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%2.65M16.94%2.8M-50.67%1.78M-50.67%1.78M
Total stockholders'equity 101.72%1.87B112.22%1.89B120.82%1.91B124.85%1.78B124.85%1.78B14.47%927.92M14.87%891.43M12.33%867.09M10.96%791.62M10.96%791.62M
Total equity 101.72%1.87B112.22%1.89B120.82%1.91B124.85%1.78B124.85%1.78B14.47%927.92M14.87%891.43M12.33%867.09M10.96%791.62M10.96%791.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.11%
Sample Name
Sample Code
 +3.94%
Sample Name
Sample Code
 +2.95%
4
Amazon
AMZN
+2.28%
5
NVIDIA
NVDA
+1.67%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.10%
Sample Name
Sample Code
 +8.99%
Sample Name
Sample Code
 +5.42%
4
KE Holdings
BEKE
+4.44%
5
H World Group
HTHT
+4.17%
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