bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Barrett Business Services Inc. logo

    Barrett Business Services Inc.

    BBSI | NASDAQ
    Chart Builder DCF Calculator
    $30.39
    -$2.71 (-8.19%)
    At close: Nov 5, 2026, 4:00 PM ET
    $30.39
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 95.03M FY25
    Low 55.37M FY24
    5Y CAGR +6.71%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		95.03M 55.37M 71.17M 91.42M 69.41M 68.69M
    Short-Term Investments
    		62.15M 66.49M 81.03M 68.33M 96.76M 101.24M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		116.09M 140.66M 151.81M 107.56M 235.44M 261.31M
    Receivables
    		251.59M 237.2M 179.39M 163.84M 155.71M 124.99M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		115.86M 97.69M 115.91M 130.78M 67.24M 96.99M
    Total Current Assets
    		524.64M 475.44M 447.5M 454.36M 406.72M 407.88M
    Property-Plant & Equipment
    		90.45M 77.11M 70.19M 65.76M 33.64M 57.94M
    Goodwill & Intangibles
    		47.82M 47.82M 47.82M 47.82M 71.15M 47.82M
    Total Long-Term Assets
    		254.43M 270.07M 274.04M 232.58M 340.23M 367.08M
    Total Assets
    		779.07M 745.51M 721.54M 686.94M 746.95M 774.95M
    Account Payables
    		7.43M 6.79M 6.59M 8.26M 4.49M 4.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 3.51M 221K
    Other Current Liabilities
    		32.88M 39.08M 50.01M 64.97M 84.35M 120.87M
    Total Current Liabilities
    		405.87M 358.9M 343.25M 334.73M 315.4M 290.64M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 3.51M
    Other Long-Term Liabilities
    		114.71M 149.99M 164.56M 153.07M 199.38M 255.71M
    Total Long-Term Liabilities
    		132.2M 165.21M 179.15M 174.37M 223.03M 286.08M
    Total Liabilities
    		538.07M 524.1M 522.4M 509.1M 538.42M 576.72M
    Total Debt
    		24.45M 21.45M 21.21M 21.18M 25.3M 27.69M
    Book Value
    		241M 221.4M 199.14M 177.84M 208.53M 198.24M
    Book Value Per Share
    		9.35 8.29 7.27 6.15 6.84 6.45
    Common Stock
    		252K 258K 263K 69K 74K 76K
    Retained Earnings
    		206.11M 200M 182.94M 172.62M 178.32M 165.71M
    Comprehensive Income
    		-11.49M -19.25M -20.8M -27.59M 1.08M 7.56M
    Shareholders Equity
    		241M 221.4M 199.14M 177.84M 208.53M 198.24M
    Total Investments
    		62.15M 66.49M 81.03M 68.33M 96.76M 101.24M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.