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US Stock MarketDetailed Quotes
BBSI Barrett Business Services
- 40.240
- -0.270-0.67%
Trading Apr 30 14:12 ET
1.03BMarket Cap20.32P/E (TTM)
40.365High39.630Low90.70KVolume40.290Open40.510Pre Close3.64MTurnover0.37%Turnover Ratio20.32P/E (Static)25.68MShares44.87952wk High4.67P/B997.49MFloat Cap30.42052wk Low0.31Dividend TTM24.79MShs Float44.879Historical High0.77%Div YieldTTM1.81%Amplitude0.239Historical Low40.089Avg Price1Lot Size
Barrett Business Services Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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