US Stock MarketDetailed Quotes

BBSI Barrett Business Services

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33.850
-0.210-0.62%

Close Jul 19 16:00 ET

881.10MMarket Cap18.68P/E (TTM)

Barrett Business Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.82%123.68M

-4.73%152.2M

-2.20%129.23M

19.39%133.01M

4.17%132.72M

-3.86%159.75M

14.34%132.14M

1.50%111.4M

-Cash and cash equivalents

-2.60%51.27M

-22.16%71.17M

-29.47%41.58M

41.79%48.35M

14.24%52.64M

31.72%91.42M

358.41%58.95M

1,281.04%34.1M

-Short-term investments

-9.59%72.41M

18.59%81.03M

19.77%87.65M

9.51%84.66M

-1.53%80.09M

-29.39%68.33M

-28.75%73.19M

-27.95%77.3M

Receivables

10.68%208.1M

9.49%179.39M

5.49%205.22M

-25.79%198.06M

-26.64%188.01M

5.22%163.84M

-19.62%194.54M

16.24%266.87M

-Accounts receivable

6.57%200.37M

4.62%171.41M

5.49%205.22M

-25.79%198.06M

-26.64%188.01M

5.22%163.84M

-19.04%194.54M

17.78%266.87M

-Taxes receivable

--7.73M

--7.99M

----

--0

----

Restricted cash

15.57%125.01M

-12.18%97.47M

-33.41%75.88M

-38.37%68.97M

-4.64%108.17M

65.07%110.99M

38.49%113.94M

6.94%111.91M

Other current assets

-10.15%18.51M

-6.79%18.44M

-15.03%17.14M

-13.42%17.63M

7.10%20.61M

12.39%19.79M

-13.88%20.17M

10.42%20.36M

Total current assets

5.74%475.3M

-1.51%447.5M

-7.23%427.46M

-18.19%417.66M

-12.95%449.51M

11.71%454.36M

-0.54%460.78M

10.41%510.53M

Non current assets

Net PPE

8.11%71.94M

6.74%70.19M

4.63%67.11M

13.00%68.17M

10.98%66.55M

15.42%65.76M

10.54%64.14M

2.73%60.33M

-Gross PPE

8.11%71.94M

7.23%104.66M

4.63%67.11M

13.00%68.17M

10.98%66.55M

10.28%97.6M

10.54%64.14M

2.73%60.33M

-Accumulated depreciation

----

-8.23%-34.47M

----

-0.99%-31.84M

----

Goodwill and other intangible assets

0.00%47.82M

-Goodwill

0.00%47.82M

Non current deferred assets

-52.32%4.79M

-63.13%4.22M

16.57%12.24M

52.47%10.82M

166.07%10.04M

--11.44M

--10.5M

--7.1M

Other non current assets

44.38%147.96M

41.14%151.81M

19.02%135.38M

-2.34%127.44M

-34.56%102.48M

-54.32%107.56M

-52.57%113.75M

-56.08%130.5M

Total non current assets

20.11%272.51M

17.83%274.04M

11.15%262.55M

3.46%254.25M

-15.39%226.88M

-31.64%232.58M

-31.67%236.21M

-39.13%245.74M

Total assets

10.56%747.8M

5.04%721.54M

-1.00%690.01M

-11.16%671.9M

-13.78%676.39M

-8.03%686.94M

-13.84%696.99M

-12.68%756.27M

Liabilities

Current liabilities

Payables

1,071.26%71.52M

50.64%41.87M

249.57%24.91M

6.89%10.19M

-1.96%6.11M

351.35%27.79M

58.93%7.13M

107.01%9.54M

-accounts payable

5.81%5.7M

-20.22%6.59M

15.70%5.27M

31.94%5.7M

24.28%5.38M

84.26%8.26M

1.56%4.55M

-6.19%4.32M

-Total tax payable

----

--0

-69.44%786K

-13.87%4.49M

-61.92%722K

-63.54%610K

--2.57M

--5.21M

-Other payable

--65.82M

86.45%35.28M

--18.85M

----

--18.92M

----

Current accrued expenses

-0.63%263.58M

3.61%243.49M

-2.05%254.36M

-13.41%261.17M

-11.56%265.24M

9.72%235.01M

0.69%259.68M

0.09%301.63M

Current debt and capital lease obligation

-9.73%6.35M

-4.80%6.62M

-2.24%6.75M

2.47%6.88M

6.45%7.03M

-34.99%6.96M

-37.20%6.91M

-15.72%6.72M

-Current capital lease obligation

-9.73%6.35M

-4.80%6.62M

-2.24%6.75M

2.47%6.88M

6.45%7.03M

-3.25%6.96M

-7.09%6.91M

-13.32%6.72M

Current liabilities

14.66%387.99M

2.55%343.25M

-0.19%341.11M

-13.84%335.82M

-13.66%338.39M

6.13%334.73M

-4.26%341.76M

-4.20%389.77M

Non current liabilities

Long term debt and capital lease obligation

15.01%15.59M

2.57%14.59M

-15.29%13.05M

7.30%14.24M

4.30%13.56M

-2.56%14.23M

-2.00%15.41M

-33.41%13.27M

-Long term capital lease obligation

15.01%15.59M

2.57%14.59M

-15.29%13.05M

7.30%14.24M

4.30%13.56M

-2.56%14.23M

-2.00%15.41M

-19.72%13.27M

Non current deferred liabilities

----

--0

Employee benefits

-22.25%111.5M

-23.07%117.76M

-23.25%124.18M

-21.17%135.88M

-23.21%143.41M

-23.23%153.07M

-26.04%161.81M

-24.95%172.38M

Other non current liabilities

28.21%9.69M

27.11%8.99M

18.95%7.92M

25.77%8M

5.71%7.56M

-3.97%7.07M

-3.74%6.66M

-7.95%6.36M

Total non current liabilities

3.46%170.22M

2.74%179.15M

-8.39%168.45M

-17.65%158.12M

-20.48%164.52M

-21.82%174.37M

-24.75%183.87M

-26.11%192.01M

Total liabilities

11.00%558.21M

2.61%522.4M

-3.06%509.56M

-15.10%493.94M

-16.01%502.91M

-5.45%509.1M

-12.59%525.63M

-12.74%581.78M

Shareholders'equity

Share capital

-4.41%65K

-4.35%66K

-5.71%66K

-5.63%67K

-6.85%68K

-6.76%69K

-6.67%70K

-5.33%71K

-common stock

-4.41%65K

-4.35%66K

-5.71%66K

-5.63%67K

-6.85%68K

-6.76%69K

-6.67%70K

-5.33%71K

Retained earnings

6.31%174.13M

5.97%182.94M

2.62%175.21M

2.36%169.3M

-2.67%163.79M

-3.20%172.62M

-3.05%170.75M

-1.23%165.39M

Paid-in capital

12.33%37.7M

12.81%36.94M

11.15%34.85M

11.75%34.58M

9.58%33.56M

12.70%32.74M

12.04%31.35M

12.77%30.94M

Gains losses not affecting retained earnings

6.87%-22.3M

24.62%-20.8M

3.66%-29.68M

-18.57%-25.97M

-80.30%-23.94M

-2,657.37%-27.59M

-989.23%-30.8M

-590.55%-21.9M

Total stockholders'equity

9.29%189.59M

11.98%199.14M

5.30%180.45M

1.99%177.97M

-6.59%173.48M

-14.72%177.84M

-17.47%171.36M

-12.50%174.5M

Total equity

9.29%189.59M

11.98%199.14M

5.30%180.45M

1.99%177.97M

-6.59%173.48M

-14.72%177.84M

-17.47%171.36M

-12.50%174.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.82%123.68M	-4.73%152.2M	-4.73%152.2M	-2.20%129.23M	19.39%133.01M	4.17%132.72M	-3.86%159.75M	-3.86%159.75M	14.34%132.14M	1.50%111.4M
-Cash and cash equivalents	-2.60%51.27M	-22.16%71.17M	-22.16%71.17M	-29.47%41.58M	41.79%48.35M	14.24%52.64M	31.72%91.42M	31.72%91.42M	358.41%58.95M	1,281.04%34.1M
-Short-term investments	-9.59%72.41M	18.59%81.03M	18.59%81.03M	19.77%87.65M	9.51%84.66M	-1.53%80.09M	-29.39%68.33M	-29.39%68.33M	-28.75%73.19M	-27.95%77.3M
Receivables	10.68%208.1M	9.49%179.39M	9.49%179.39M	5.49%205.22M	-25.79%198.06M	-26.64%188.01M	5.22%163.84M	5.22%163.84M	-19.62%194.54M	16.24%266.87M
-Accounts receivable	6.57%200.37M	4.62%171.41M	4.62%171.41M	5.49%205.22M	-25.79%198.06M	-26.64%188.01M	5.22%163.84M	5.22%163.84M	-19.04%194.54M	17.78%266.87M
-Taxes receivable	--7.73M	--7.99M	--7.99M	----	----	----	--0	--0	----	----
Restricted cash	15.57%125.01M	-12.18%97.47M	-12.18%97.47M	-33.41%75.88M	-38.37%68.97M	-4.64%108.17M	65.07%110.99M	65.07%110.99M	38.49%113.94M	6.94%111.91M
Other current assets	-10.15%18.51M	-6.79%18.44M	-6.79%18.44M	-15.03%17.14M	-13.42%17.63M	7.10%20.61M	12.39%19.79M	12.39%19.79M	-13.88%20.17M	10.42%20.36M
Total current assets	5.74%475.3M	-1.51%447.5M	-1.51%447.5M	-7.23%427.46M	-18.19%417.66M	-12.95%449.51M	11.71%454.36M	11.71%454.36M	-0.54%460.78M	10.41%510.53M
Non current assets
Net PPE	8.11%71.94M	6.74%70.19M	6.74%70.19M	4.63%67.11M	13.00%68.17M	10.98%66.55M	15.42%65.76M	15.42%65.76M	10.54%64.14M	2.73%60.33M
-Gross PPE	8.11%71.94M	7.23%104.66M	7.23%104.66M	4.63%67.11M	13.00%68.17M	10.98%66.55M	10.28%97.6M	10.28%97.6M	10.54%64.14M	2.73%60.33M
-Accumulated depreciation	----	-8.23%-34.47M	-8.23%-34.47M	----	----	----	-0.99%-31.84M	-0.99%-31.84M	----	----
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	-52.32%4.79M	-63.13%4.22M	-63.13%4.22M	16.57%12.24M	52.47%10.82M	166.07%10.04M	--11.44M	--11.44M	--10.5M	--7.1M
Other non current assets	44.38%147.96M	41.14%151.81M	41.14%151.81M	19.02%135.38M	-2.34%127.44M	-34.56%102.48M	-54.32%107.56M	-54.32%107.56M	-52.57%113.75M	-56.08%130.5M
Total non current assets	20.11%272.51M	17.83%274.04M	17.83%274.04M	11.15%262.55M	3.46%254.25M	-15.39%226.88M	-31.64%232.58M	-31.64%232.58M	-31.67%236.21M	-39.13%245.74M
Total assets	10.56%747.8M	5.04%721.54M	5.04%721.54M	-1.00%690.01M	-11.16%671.9M	-13.78%676.39M	-8.03%686.94M	-8.03%686.94M	-13.84%696.99M	-12.68%756.27M
Liabilities
Current liabilities
Payables	1,071.26%71.52M	50.64%41.87M	50.64%41.87M	249.57%24.91M	6.89%10.19M	-1.96%6.11M	351.35%27.79M	351.35%27.79M	58.93%7.13M	107.01%9.54M
-accounts payable	5.81%5.7M	-20.22%6.59M	-20.22%6.59M	15.70%5.27M	31.94%5.7M	24.28%5.38M	84.26%8.26M	84.26%8.26M	1.56%4.55M	-6.19%4.32M
-Total tax payable	----	--0	--0	-69.44%786K	-13.87%4.49M	-61.92%722K	-63.54%610K	-63.54%610K	--2.57M	--5.21M
-Other payable	--65.82M	86.45%35.28M	86.45%35.28M	--18.85M	----	----	--18.92M	--18.92M	----	----
Current accrued expenses	-0.63%263.58M	3.61%243.49M	3.61%243.49M	-2.05%254.36M	-13.41%261.17M	-11.56%265.24M	9.72%235.01M	9.72%235.01M	0.69%259.68M	0.09%301.63M
Current debt and capital lease obligation	-9.73%6.35M	-4.80%6.62M	-4.80%6.62M	-2.24%6.75M	2.47%6.88M	6.45%7.03M	-34.99%6.96M	-34.99%6.96M	-37.20%6.91M	-15.72%6.72M
-Current capital lease obligation	-9.73%6.35M	-4.80%6.62M	-4.80%6.62M	-2.24%6.75M	2.47%6.88M	6.45%7.03M	-3.25%6.96M	-3.25%6.96M	-7.09%6.91M	-13.32%6.72M
Current liabilities	14.66%387.99M	2.55%343.25M	2.55%343.25M	-0.19%341.11M	-13.84%335.82M	-13.66%338.39M	6.13%334.73M	6.13%334.73M	-4.26%341.76M	-4.20%389.77M
Non current liabilities
Long term debt and capital lease obligation	15.01%15.59M	2.57%14.59M	2.57%14.59M	-15.29%13.05M	7.30%14.24M	4.30%13.56M	-2.56%14.23M	-2.56%14.23M	-2.00%15.41M	-33.41%13.27M
-Long term capital lease obligation	15.01%15.59M	2.57%14.59M	2.57%14.59M	-15.29%13.05M	7.30%14.24M	4.30%13.56M	-2.56%14.23M	-2.56%14.23M	-2.00%15.41M	-19.72%13.27M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Employee benefits	-22.25%111.5M	-23.07%117.76M	-23.07%117.76M	-23.25%124.18M	-21.17%135.88M	-23.21%143.41M	-23.23%153.07M	-23.23%153.07M	-26.04%161.81M	-24.95%172.38M
Other non current liabilities	28.21%9.69M	27.11%8.99M	27.11%8.99M	18.95%7.92M	25.77%8M	5.71%7.56M	-3.97%7.07M	-3.97%7.07M	-3.74%6.66M	-7.95%6.36M
Total non current liabilities	3.46%170.22M	2.74%179.15M	2.74%179.15M	-8.39%168.45M	-17.65%158.12M	-20.48%164.52M	-21.82%174.37M	-21.82%174.37M	-24.75%183.87M	-26.11%192.01M
Total liabilities	11.00%558.21M	2.61%522.4M	2.61%522.4M	-3.06%509.56M	-15.10%493.94M	-16.01%502.91M	-5.45%509.1M	-5.45%509.1M	-12.59%525.63M	-12.74%581.78M
Shareholders'equity
Share capital	-4.41%65K	-4.35%66K	-4.35%66K	-5.71%66K	-5.63%67K	-6.85%68K	-6.76%69K	-6.76%69K	-6.67%70K	-5.33%71K
-common stock	-4.41%65K	-4.35%66K	-4.35%66K	-5.71%66K	-5.63%67K	-6.85%68K	-6.76%69K	-6.76%69K	-6.67%70K	-5.33%71K
Retained earnings	6.31%174.13M	5.97%182.94M	5.97%182.94M	2.62%175.21M	2.36%169.3M	-2.67%163.79M	-3.20%172.62M	-3.20%172.62M	-3.05%170.75M	-1.23%165.39M
Paid-in capital	12.33%37.7M	12.81%36.94M	12.81%36.94M	11.15%34.85M	11.75%34.58M	9.58%33.56M	12.70%32.74M	12.70%32.74M	12.04%31.35M	12.77%30.94M
Gains losses not affecting retained earnings	6.87%-22.3M	24.62%-20.8M	24.62%-20.8M	3.66%-29.68M	-18.57%-25.97M	-80.30%-23.94M	-2,657.37%-27.59M	-2,657.37%-27.59M	-989.23%-30.8M	-590.55%-21.9M
Total stockholders'equity	9.29%189.59M	11.98%199.14M	11.98%199.14M	5.30%180.45M	1.99%177.97M	-6.59%173.48M	-14.72%177.84M	-14.72%177.84M	-17.47%171.36M	-12.50%174.5M
Total equity	9.29%189.59M	11.98%199.14M	11.98%199.14M	5.30%180.45M	1.99%177.97M	-6.59%173.48M	-14.72%177.84M	-14.72%177.84M	-17.47%171.36M	-12.50%174.5M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall