US Stock MarketDetailed Quotes

BBSI Barrett Business Services

Watchlist

42.230
-0.120-0.28%

Close Nov 21 16:00 ET

41.320
-0.830-1.97%

Pre 06:05 ET

1.10BMarket Cap22.38P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.98%94.36M

-16.96%110.45M

-6.82%123.68M

-4.73%152.2M

-2.20%129.23M

19.39%133.01M

4.17%132.72M

-3.86%159.75M

-Cash and cash equivalents

-65.30%14.43M

-16.54%40.35M

-2.60%51.27M

-22.16%71.17M

-29.47%41.58M

41.79%48.35M

14.24%52.64M

31.72%91.42M

-Short-term investments

-8.81%79.93M

-17.20%70.1M

-9.59%72.41M

18.59%81.03M

19.77%87.65M

9.51%84.66M

-1.53%80.09M

-29.39%68.33M

Receivables

25.01%256.55M

7.42%212.75M

10.68%208.1M

9.49%179.39M

5.49%205.22M

-25.79%198.06M

-26.64%188.01M

5.22%163.84M

-Accounts receivable

23.65%253.75M

6.82%211.57M

6.57%200.37M

4.62%171.41M

5.49%205.22M

-25.79%198.06M

-26.64%188.01M

5.22%163.84M

-Taxes receivable

--2.8M

--1.18M

--7.73M

--7.99M

----

--0

Restricted cash

9.40%83.01M

17.18%80.82M

15.57%125.01M

-12.18%97.47M

-33.41%75.88M

-38.37%68.97M

-4.64%108.17M

65.07%110.99M

Other current assets

9.52%18.77M

-0.94%17.46M

-10.15%18.51M

-6.79%18.44M

-15.03%17.14M

-13.42%17.63M

7.10%20.61M

12.39%19.79M

Total current assets

5.90%452.69M

0.91%421.47M

5.74%475.3M

-1.51%447.5M

-7.23%427.46M

-18.19%417.66M

-12.95%449.51M

11.71%454.36M

Non current assets

Net PPE

13.59%76.23M

9.31%74.52M

8.11%71.94M

6.74%70.19M

4.63%67.11M

13.00%68.17M

10.98%66.55M

15.42%65.76M

-Gross PPE

13.59%76.23M

9.31%74.52M

8.11%71.94M

7.23%104.66M

4.63%67.11M

13.00%68.17M

10.98%66.55M

10.28%97.6M

-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

-81.97%2.21M

-55.58%4.81M

-52.32%4.79M

-63.13%4.22M

16.57%12.24M

52.47%10.82M

166.07%10.04M

--11.44M

Other non current assets

8.45%146.83M

9.83%139.97M

44.38%147.96M

41.14%151.81M

19.02%135.38M

-2.34%127.44M

-34.56%102.48M

-54.32%107.56M

Total non current assets

4.01%273.08M

5.06%267.11M

20.11%272.51M

17.83%274.04M

11.15%262.55M

3.46%254.25M

-15.39%226.88M

-31.64%232.58M

Total assets

5.18%725.77M

2.48%688.59M

10.56%747.8M

5.04%721.54M

-1.00%690.01M

-11.16%671.9M

-13.78%676.39M

-8.03%686.94M

Liabilities

Current liabilities

Payables

-31.75%17M

101.43%20.53M

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

-accounts payable

-19.86%4.22M

-22.89%4.4M

5.81%5.7M

-20.22%6.59M

15.70%5.27M

31.94%5.7M

24.28%5.38M

84.26%8.26M

-Total tax payable

----

--0

-69.44%786K

-13.87%4.49M

-61.92%722K

-63.54%610K

-Other payable

-32.22%12.78M

--16.13M

--65.82M

86.45%35.28M

--18.85M

----

--18.92M

Current accrued expenses

9.80%279.28M

-0.02%261.13M

-0.63%263.58M

3.61%243.49M

-2.05%254.36M

-13.41%261.17M

-11.56%265.24M

9.72%235.01M

Current debt and capital lease obligation

-6.65%6.3M

-9.26%6.25M

-9.73%6.35M

-4.80%6.62M

-2.24%6.75M

2.47%6.88M

6.45%7.03M

-34.99%6.96M

-Current capital lease obligation

-6.65%6.3M

-9.26%6.25M

-9.73%6.35M

-4.80%6.62M

-2.24%6.75M

2.47%6.88M

6.45%7.03M

-3.25%6.96M

Current liabilities

1.11%344.88M

-0.89%332.83M

14.66%387.99M

2.55%343.25M

-0.19%341.11M

-13.84%335.82M

-13.66%338.39M

6.13%334.73M

Non current liabilities

Long term debt and capital lease obligation

18.14%15.42M

6.91%15.22M

15.01%15.59M

2.57%14.59M

-15.29%13.05M

7.30%14.24M

4.30%13.56M

-2.56%14.23M

-Long term capital lease obligation

18.14%15.42M

6.91%15.22M

15.01%15.59M

2.57%14.59M

-15.29%13.05M

7.30%14.24M

4.30%13.56M

-2.56%14.23M

Employee benefits

-23.89%94.51M

-22.95%104.7M

-22.25%111.5M

-23.07%117.76M

-23.25%124.18M

-21.17%135.88M

-23.21%143.41M

-23.23%153.07M

Other non current liabilities

38.26%10.95M

21.85%9.75M

28.21%9.69M

27.11%8.99M

18.95%7.92M

25.77%8M

5.71%7.56M

-3.97%7.07M

Total non current liabilities

-1.75%165.5M

-0.84%156.8M

3.46%170.22M

2.74%179.15M

-8.39%168.45M

-17.65%158.12M

-20.48%164.52M

-21.82%174.37M

Total liabilities

0.16%510.38M

-0.87%489.63M

11.00%558.21M

2.61%522.4M

-3.06%509.56M

-15.10%493.94M

-16.01%502.91M

-5.45%509.1M

Shareholders'equity

Share capital

292.42%259K

286.57%259K

-4.41%65K

-4.35%66K

-5.71%66K

-5.63%67K

-6.85%68K

-6.76%69K

-common stock

292.42%259K

286.57%259K

-4.41%65K

-4.35%66K

-5.71%66K

-5.63%67K

-6.85%68K

-6.76%69K

Retained earnings

9.60%192.02M

7.60%182.16M

6.31%174.13M

5.97%182.94M

2.62%175.21M

2.36%169.3M

-2.67%163.79M

-3.20%172.62M

Paid-in capital

10.88%38.64M

12.45%38.88M

12.33%37.7M

12.81%36.94M

11.15%34.85M

11.75%34.58M

9.58%33.56M

12.70%32.74M

Gains losses not affecting retained earnings

47.65%-15.54M

13.98%-22.34M

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

Total stockholders'equity

19.36%215.39M

11.80%198.96M

9.29%189.59M

11.98%199.14M

5.30%180.45M

1.99%177.97M

-6.59%173.48M

-14.72%177.84M

Total equity

19.36%215.39M

11.80%198.96M

9.29%189.59M

11.98%199.14M

5.30%180.45M

1.99%177.97M

-6.59%173.48M

-14.72%177.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.86%159.75M	-3.86%159.75M
-Cash and cash equivalents	-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	31.72%91.42M	31.72%91.42M
-Short-term investments	-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	-29.39%68.33M	-29.39%68.33M
Receivables	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	5.22%163.84M	5.22%163.84M
-Accounts receivable	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	5.22%163.84M	5.22%163.84M
-Taxes receivable	--2.8M	--1.18M	--7.73M	--7.99M	--7.99M	----	----	----	--0	--0
Restricted cash	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	65.07%110.99M	65.07%110.99M
Other current assets	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	12.39%19.79M	12.39%19.79M
Total current assets	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	11.71%454.36M	11.71%454.36M
Non current assets
Net PPE	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	15.42%65.76M	15.42%65.76M
-Gross PPE	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	10.28%97.6M	10.28%97.6M
-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	-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	--11.44M	--11.44M
Other non current assets	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	-54.32%107.56M	-54.32%107.56M
Total non current assets	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	-31.64%232.58M	-31.64%232.58M
Total assets	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	-8.03%686.94M	-8.03%686.94M
Liabilities
Current liabilities
Payables	-31.75%17M	101.43%20.53M	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
-accounts payable	-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	84.26%8.26M	84.26%8.26M
-Total tax payable	----	----	----	--0	--0	-69.44%786K	-13.87%4.49M	-61.92%722K	-63.54%610K	-63.54%610K
-Other payable	-32.22%12.78M	--16.13M	--65.82M	86.45%35.28M	86.45%35.28M	--18.85M	----	----	--18.92M	--18.92M
Current accrued expenses	9.80%279.28M	-0.02%261.13M	-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
Current debt and capital lease obligation	-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	-34.99%6.96M	-34.99%6.96M
-Current capital lease obligation	-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	-3.25%6.96M	-3.25%6.96M
Current liabilities	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	6.13%334.73M	6.13%334.73M
Non current liabilities
Long term debt and capital lease obligation	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	-2.56%14.23M	-2.56%14.23M
-Long term capital lease obligation	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	-2.56%14.23M	-2.56%14.23M
Employee benefits	-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	-23.23%153.07M	-23.23%153.07M
Other non current liabilities	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	-3.97%7.07M	-3.97%7.07M
Total non current liabilities	-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	-21.82%174.37M	-21.82%174.37M
Total liabilities	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	-5.45%509.1M	-5.45%509.1M
Shareholders'equity
Share capital	292.42%259K	286.57%259K	-4.41%65K	-4.35%66K	-4.35%66K	-5.71%66K	-5.63%67K	-6.85%68K	-6.76%69K	-6.76%69K
-common stock	292.42%259K	286.57%259K	-4.41%65K	-4.35%66K	-4.35%66K	-5.71%66K	-5.63%67K	-6.85%68K	-6.76%69K	-6.76%69K
Retained earnings	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	-3.20%172.62M	-3.20%172.62M
Paid-in capital	10.88%38.64M	12.45%38.88M	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
Gains losses not affecting retained earnings	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	-2,657.37%-27.59M	-2,657.37%-27.59M
Total stockholders'equity	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	-14.72%177.84M	-14.72%177.84M
Total equity	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	-14.72%177.84M	-14.72%177.84M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data