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BBSI Barrett Business Services

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  • 39.920
  • -0.590-1.46%
Trading Apr 30 10:08 ET
1.03BMarket Cap20.16P/E (TTM)

Barrett Business Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.93%121.86M
-19.93%121.86M
-26.98%94.36M
-16.96%110.45M
-6.82%123.68M
-4.73%152.2M
-4.73%152.2M
-2.20%129.23M
19.39%133.01M
4.17%132.72M
-Cash and cash equivalents
-22.20%55.37M
-22.20%55.37M
-65.30%14.43M
-16.54%40.35M
-2.60%51.27M
-22.16%71.17M
-22.16%71.17M
-29.47%41.58M
41.79%48.35M
14.24%52.64M
-Short-term investments
-17.94%66.49M
-17.94%66.49M
-8.81%79.93M
-17.20%70.1M
-9.59%72.41M
18.59%81.03M
18.59%81.03M
19.77%87.65M
9.51%84.66M
-1.53%80.09M
Receivables
32.22%237.2M
32.22%237.2M
25.01%256.55M
7.42%212.75M
10.68%208.1M
9.49%179.39M
9.49%179.39M
5.49%205.22M
-25.79%198.06M
-26.64%188.01M
-Accounts receivable
36.83%234.53M
36.83%234.53M
23.65%253.75M
6.82%211.57M
6.57%200.37M
4.62%171.41M
4.62%171.41M
5.49%205.22M
-25.79%198.06M
-26.64%188.01M
-Taxes receivable
-66.67%2.66M
-66.67%2.66M
--2.8M
--1.18M
--7.73M
--7.99M
--7.99M
----
----
----
Restricted cash
0.23%97.69M
0.23%97.69M
9.40%83.01M
17.18%80.82M
15.57%125.01M
-12.18%97.47M
-12.18%97.47M
-33.41%75.88M
-38.37%68.97M
-4.64%108.17M
Other current assets
1.38%18.7M
1.38%18.7M
9.52%18.77M
-0.94%17.46M
-10.15%18.51M
-6.79%18.44M
-6.79%18.44M
-15.03%17.14M
-13.42%17.63M
7.10%20.61M
Total current assets
6.24%475.44M
6.24%475.44M
5.90%452.69M
0.91%421.47M
5.74%475.3M
-1.51%447.5M
-1.51%447.5M
-7.23%427.46M
-18.19%417.66M
-12.95%449.51M
Non current assets
Net PPE
9.85%77.11M
9.85%77.11M
13.59%76.23M
9.31%74.52M
8.11%71.94M
6.74%70.19M
6.74%70.19M
4.63%67.11M
13.00%68.17M
10.98%66.55M
-Gross PPE
12.03%117.25M
12.03%117.25M
13.59%76.23M
9.31%74.52M
8.11%71.94M
7.23%104.66M
7.23%104.66M
4.63%67.11M
13.00%68.17M
10.98%66.55M
-Accumulated depreciation
-16.46%-40.14M
-16.46%-40.14M
----
----
----
-8.23%-34.47M
-8.23%-34.47M
----
----
----
Goodwill and other intangible assets
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
-Goodwill
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
0.00%47.82M
Non current deferred assets
6.14%4.48M
6.14%4.48M
-81.97%2.21M
-55.58%4.81M
-52.32%4.79M
-63.13%4.22M
-63.13%4.22M
16.57%12.24M
52.47%10.82M
166.07%10.04M
Other non current assets
-7.34%140.66M
-7.34%140.66M
8.45%146.83M
9.83%139.97M
44.38%147.96M
41.14%151.81M
41.14%151.81M
19.02%135.38M
-2.34%127.44M
-34.56%102.48M
Total non current assets
-1.45%270.07M
-1.45%270.07M
4.01%273.08M
5.06%267.11M
20.11%272.51M
17.83%274.04M
17.83%274.04M
11.15%262.55M
3.46%254.25M
-15.39%226.88M
Total assets
3.32%745.51M
3.32%745.51M
5.18%725.77M
2.48%688.59M
10.56%747.8M
5.04%721.54M
5.04%721.54M
-1.00%690.01M
-11.16%671.9M
-13.78%676.39M
Liabilities
Current liabilities
Payables
-23.83%87.61M
-23.83%87.61M
-31.75%17M
101.43%20.53M
1,071.26%71.52M
313.83%115.02M
313.83%115.02M
249.57%24.91M
6.89%10.19M
-1.96%6.11M
-accounts payable
2.94%6.79M
2.94%6.79M
-19.86%4.22M
-22.89%4.4M
5.81%5.7M
-20.22%6.59M
-20.22%6.59M
15.70%5.27M
31.94%5.7M
24.28%5.38M
-Total tax payable
-32.08%49.69M
-32.08%49.69M
----
----
----
11,891.80%73.15M
11,891.80%73.15M
-69.44%786K
-13.87%4.49M
-61.92%722K
-Other payable
-11.74%31.13M
-11.74%31.13M
-32.22%12.78M
--16.13M
--65.82M
86.45%35.28M
86.45%35.28M
--18.85M
----
----
Current accrued expenses
31.69%225.98M
31.69%225.98M
9.80%279.28M
-0.02%261.13M
-0.63%263.58M
-26.98%171.6M
-26.98%171.6M
-2.05%254.36M
-13.41%261.17M
-11.56%265.24M
Current debt and capital lease obligation
-5.92%6.23M
-5.92%6.23M
-6.65%6.3M
-9.26%6.25M
-9.73%6.35M
-4.80%6.62M
-4.80%6.62M
-2.24%6.75M
2.47%6.88M
6.45%7.03M
-Current capital lease obligation
-5.92%6.23M
-5.92%6.23M
-6.65%6.3M
-9.26%6.25M
-9.73%6.35M
-4.80%6.62M
-4.80%6.62M
-2.24%6.75M
2.47%6.88M
6.45%7.03M
Current liabilities
4.56%358.9M
4.56%358.9M
1.11%344.88M
-0.89%332.83M
14.66%387.99M
2.55%343.25M
2.55%343.25M
-0.19%341.11M
-13.84%335.82M
-13.66%338.39M
Non current liabilities
Long term debt and capital lease obligation
4.28%15.22M
4.28%15.22M
18.14%15.42M
6.91%15.22M
15.01%15.59M
2.57%14.59M
2.57%14.59M
-15.29%13.05M
7.30%14.24M
4.30%13.56M
-Long term capital lease obligation
4.28%15.22M
4.28%15.22M
18.14%15.42M
6.91%15.22M
15.01%15.59M
2.57%14.59M
2.57%14.59M
-15.29%13.05M
7.30%14.24M
4.30%13.56M
Employee benefits
-24.11%89.37M
-24.11%89.37M
-23.89%94.51M
-22.95%104.7M
-22.25%111.5M
-23.07%117.76M
-23.07%117.76M
-23.25%124.18M
-21.17%135.88M
-23.21%143.41M
Other non current liabilities
20.04%10.79M
20.04%10.79M
38.26%10.95M
21.85%9.75M
28.21%9.69M
27.11%8.99M
27.11%8.99M
18.95%7.92M
25.77%8M
5.71%7.56M
Total non current liabilities
-7.78%165.21M
-7.78%165.21M
-1.75%165.5M
-0.84%156.8M
3.46%170.22M
2.74%179.15M
2.74%179.15M
-8.39%168.45M
-17.65%158.12M
-20.48%164.52M
Total liabilities
0.33%524.1M
0.33%524.1M
0.16%510.38M
-0.87%489.63M
11.00%558.21M
2.61%522.4M
2.61%522.4M
-3.06%509.56M
-15.10%493.94M
-16.01%502.91M
Shareholders'equity
Share capital
-1.90%258K
-1.90%258K
292.42%259K
286.57%259K
-4.41%65K
281.16%263K
281.16%263K
-5.71%66K
-5.63%67K
-6.85%68K
-common stock
-1.90%258K
-1.90%258K
292.42%259K
286.57%259K
-4.41%65K
281.16%263K
281.16%263K
-5.71%66K
-5.63%67K
-6.85%68K
Retained earnings
9.33%200M
9.33%200M
9.60%192.02M
7.60%182.16M
6.31%174.13M
5.97%182.94M
5.97%182.94M
2.62%175.21M
2.36%169.3M
-2.67%163.79M
Paid-in capital
9.94%40.4M
9.94%40.4M
10.88%38.64M
12.45%38.88M
12.33%37.7M
12.21%36.74M
12.21%36.74M
11.15%34.85M
11.75%34.58M
9.58%33.56M
Gains losses not affecting retained earnings
7.48%-19.25M
7.48%-19.25M
47.65%-15.54M
13.98%-22.34M
6.87%-22.3M
24.62%-20.8M
24.62%-20.8M
3.66%-29.68M
-18.57%-25.97M
-80.30%-23.94M
Total stockholders'equity
11.18%221.4M
11.18%221.4M
19.36%215.39M
11.80%198.96M
9.29%189.59M
11.98%199.14M
11.98%199.14M
5.30%180.45M
1.99%177.97M
-6.59%173.48M
Total equity
11.18%221.4M
11.18%221.4M
19.36%215.39M
11.80%198.96M
9.29%189.59M
11.98%199.14M
11.98%199.14M
5.30%180.45M
1.99%177.97M
-6.59%173.48M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.93%121.86M-19.93%121.86M-26.98%94.36M-16.96%110.45M-6.82%123.68M-4.73%152.2M-4.73%152.2M-2.20%129.23M19.39%133.01M4.17%132.72M
-Cash and cash equivalents -22.20%55.37M-22.20%55.37M-65.30%14.43M-16.54%40.35M-2.60%51.27M-22.16%71.17M-22.16%71.17M-29.47%41.58M41.79%48.35M14.24%52.64M
-Short-term investments -17.94%66.49M-17.94%66.49M-8.81%79.93M-17.20%70.1M-9.59%72.41M18.59%81.03M18.59%81.03M19.77%87.65M9.51%84.66M-1.53%80.09M
Receivables 32.22%237.2M32.22%237.2M25.01%256.55M7.42%212.75M10.68%208.1M9.49%179.39M9.49%179.39M5.49%205.22M-25.79%198.06M-26.64%188.01M
-Accounts receivable 36.83%234.53M36.83%234.53M23.65%253.75M6.82%211.57M6.57%200.37M4.62%171.41M4.62%171.41M5.49%205.22M-25.79%198.06M-26.64%188.01M
-Taxes receivable -66.67%2.66M-66.67%2.66M--2.8M--1.18M--7.73M--7.99M--7.99M------------
Restricted cash 0.23%97.69M0.23%97.69M9.40%83.01M17.18%80.82M15.57%125.01M-12.18%97.47M-12.18%97.47M-33.41%75.88M-38.37%68.97M-4.64%108.17M
Other current assets 1.38%18.7M1.38%18.7M9.52%18.77M-0.94%17.46M-10.15%18.51M-6.79%18.44M-6.79%18.44M-15.03%17.14M-13.42%17.63M7.10%20.61M
Total current assets 6.24%475.44M6.24%475.44M5.90%452.69M0.91%421.47M5.74%475.3M-1.51%447.5M-1.51%447.5M-7.23%427.46M-18.19%417.66M-12.95%449.51M
Non current assets
Net PPE 9.85%77.11M9.85%77.11M13.59%76.23M9.31%74.52M8.11%71.94M6.74%70.19M6.74%70.19M4.63%67.11M13.00%68.17M10.98%66.55M
-Gross PPE 12.03%117.25M12.03%117.25M13.59%76.23M9.31%74.52M8.11%71.94M7.23%104.66M7.23%104.66M4.63%67.11M13.00%68.17M10.98%66.55M
-Accumulated depreciation -16.46%-40.14M-16.46%-40.14M-------------8.23%-34.47M-8.23%-34.47M------------
Goodwill and other intangible assets 0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M
-Goodwill 0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M0.00%47.82M
Non current deferred assets 6.14%4.48M6.14%4.48M-81.97%2.21M-55.58%4.81M-52.32%4.79M-63.13%4.22M-63.13%4.22M16.57%12.24M52.47%10.82M166.07%10.04M
Other non current assets -7.34%140.66M-7.34%140.66M8.45%146.83M9.83%139.97M44.38%147.96M41.14%151.81M41.14%151.81M19.02%135.38M-2.34%127.44M-34.56%102.48M
Total non current assets -1.45%270.07M-1.45%270.07M4.01%273.08M5.06%267.11M20.11%272.51M17.83%274.04M17.83%274.04M11.15%262.55M3.46%254.25M-15.39%226.88M
Total assets 3.32%745.51M3.32%745.51M5.18%725.77M2.48%688.59M10.56%747.8M5.04%721.54M5.04%721.54M-1.00%690.01M-11.16%671.9M-13.78%676.39M
Liabilities
Current liabilities
Payables -23.83%87.61M-23.83%87.61M-31.75%17M101.43%20.53M1,071.26%71.52M313.83%115.02M313.83%115.02M249.57%24.91M6.89%10.19M-1.96%6.11M
-accounts payable 2.94%6.79M2.94%6.79M-19.86%4.22M-22.89%4.4M5.81%5.7M-20.22%6.59M-20.22%6.59M15.70%5.27M31.94%5.7M24.28%5.38M
-Total tax payable -32.08%49.69M-32.08%49.69M------------11,891.80%73.15M11,891.80%73.15M-69.44%786K-13.87%4.49M-61.92%722K
-Other payable -11.74%31.13M-11.74%31.13M-32.22%12.78M--16.13M--65.82M86.45%35.28M86.45%35.28M--18.85M--------
Current accrued expenses 31.69%225.98M31.69%225.98M9.80%279.28M-0.02%261.13M-0.63%263.58M-26.98%171.6M-26.98%171.6M-2.05%254.36M-13.41%261.17M-11.56%265.24M
Current debt and capital lease obligation -5.92%6.23M-5.92%6.23M-6.65%6.3M-9.26%6.25M-9.73%6.35M-4.80%6.62M-4.80%6.62M-2.24%6.75M2.47%6.88M6.45%7.03M
-Current capital lease obligation -5.92%6.23M-5.92%6.23M-6.65%6.3M-9.26%6.25M-9.73%6.35M-4.80%6.62M-4.80%6.62M-2.24%6.75M2.47%6.88M6.45%7.03M
Current liabilities 4.56%358.9M4.56%358.9M1.11%344.88M-0.89%332.83M14.66%387.99M2.55%343.25M2.55%343.25M-0.19%341.11M-13.84%335.82M-13.66%338.39M
Non current liabilities
Long term debt and capital lease obligation 4.28%15.22M4.28%15.22M18.14%15.42M6.91%15.22M15.01%15.59M2.57%14.59M2.57%14.59M-15.29%13.05M7.30%14.24M4.30%13.56M
-Long term capital lease obligation 4.28%15.22M4.28%15.22M18.14%15.42M6.91%15.22M15.01%15.59M2.57%14.59M2.57%14.59M-15.29%13.05M7.30%14.24M4.30%13.56M
Employee benefits -24.11%89.37M-24.11%89.37M-23.89%94.51M-22.95%104.7M-22.25%111.5M-23.07%117.76M-23.07%117.76M-23.25%124.18M-21.17%135.88M-23.21%143.41M
Other non current liabilities 20.04%10.79M20.04%10.79M38.26%10.95M21.85%9.75M28.21%9.69M27.11%8.99M27.11%8.99M18.95%7.92M25.77%8M5.71%7.56M
Total non current liabilities -7.78%165.21M-7.78%165.21M-1.75%165.5M-0.84%156.8M3.46%170.22M2.74%179.15M2.74%179.15M-8.39%168.45M-17.65%158.12M-20.48%164.52M
Total liabilities 0.33%524.1M0.33%524.1M0.16%510.38M-0.87%489.63M11.00%558.21M2.61%522.4M2.61%522.4M-3.06%509.56M-15.10%493.94M-16.01%502.91M
Shareholders'equity
Share capital -1.90%258K-1.90%258K292.42%259K286.57%259K-4.41%65K281.16%263K281.16%263K-5.71%66K-5.63%67K-6.85%68K
-common stock -1.90%258K-1.90%258K292.42%259K286.57%259K-4.41%65K281.16%263K281.16%263K-5.71%66K-5.63%67K-6.85%68K
Retained earnings 9.33%200M9.33%200M9.60%192.02M7.60%182.16M6.31%174.13M5.97%182.94M5.97%182.94M2.62%175.21M2.36%169.3M-2.67%163.79M
Paid-in capital 9.94%40.4M9.94%40.4M10.88%38.64M12.45%38.88M12.33%37.7M12.21%36.74M12.21%36.74M11.15%34.85M11.75%34.58M9.58%33.56M
Gains losses not affecting retained earnings 7.48%-19.25M7.48%-19.25M47.65%-15.54M13.98%-22.34M6.87%-22.3M24.62%-20.8M24.62%-20.8M3.66%-29.68M-18.57%-25.97M-80.30%-23.94M
Total stockholders'equity 11.18%221.4M11.18%221.4M19.36%215.39M11.80%198.96M9.29%189.59M11.98%199.14M11.98%199.14M5.30%180.45M1.99%177.97M-6.59%173.48M
Total equity 11.18%221.4M11.18%221.4M19.36%215.39M11.80%198.96M9.29%189.59M11.98%199.14M11.98%199.14M5.30%180.45M1.99%177.97M-6.59%173.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More