US Stock MarketDetailed Quotes

BBSI Barrett Business Services

Watchlist
  • 43.570
  • +0.280+0.65%
Close Dec 13 16:00 ET
  • 43.570
  • 0.0000.00%
Post 16:01 ET
1.13BMarket Cap23.09P/E (TTM)

Barrett Business Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%129.23M19.39%133.01M4.17%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%41.58M41.79%48.35M14.24%52.64M31.72%91.42M31.72%91.42M
-Short-term investments -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-29.39%68.33M-29.39%68.33M
Receivables 25.01%256.55M7.42%212.75M10.68%208.1M9.49%179.39M9.49%179.39M5.49%205.22M-25.79%198.06M-26.64%188.01M5.22%163.84M5.22%163.84M
-Accounts receivable 23.65%253.75M6.82%211.57M6.57%200.37M4.62%171.41M4.62%171.41M5.49%205.22M-25.79%198.06M-26.64%188.01M5.22%163.84M5.22%163.84M
-Taxes receivable --2.8M--1.18M--7.73M--7.99M--7.99M--------------0--0
Restricted cash 9.40%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%108.17M65.07%110.99M65.07%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%17.63M7.10%20.61M12.39%19.79M12.39%19.79M
Total current assets 5.90%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%449.51M11.71%454.36M11.71%454.36M
Non current assets
Net PPE 13.59%76.23M9.31%74.52M8.11%71.94M6.74%70.19M6.74%70.19M4.63%67.11M13.00%68.17M10.98%66.55M15.42%65.76M15.42%65.76M
-Gross PPE 13.59%76.23M9.31%74.52M8.11%71.94M7.23%104.66M7.23%104.66M4.63%67.11M13.00%68.17M10.98%66.55M10.28%97.6M10.28%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%47.82M0.00%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 -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--11.44M--11.44M
Other non current assets 8.45%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-54.32%107.56M-54.32%107.56M
Total non current assets 4.01%273.08M5.06%267.11M20.11%272.51M17.83%274.04M17.83%274.04M11.15%262.55M3.46%254.25M-15.39%226.88M-31.64%232.58M-31.64%232.58M
Total assets 5.18%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-8.03%686.94M-8.03%686.94M
Liabilities
Current liabilities
Payables -31.75%17M101.43%20.53M1,071.26%71.52M50.64%41.87M50.64%41.87M249.57%24.91M6.89%10.19M-1.96%6.11M351.35%27.79M351.35%27.79M
-accounts payable -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%5.38M84.26%8.26M84.26%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--65.82M86.45%35.28M86.45%35.28M--18.85M----------18.92M--18.92M
Current accrued expenses 9.80%279.28M-0.02%261.13M-0.63%263.58M3.61%243.49M3.61%243.49M-2.05%254.36M-13.41%261.17M-11.56%265.24M9.72%235.01M9.72%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%6.75M2.47%6.88M6.45%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%6.75M2.47%6.88M6.45%7.03M-3.25%6.96M-3.25%6.96M
Current liabilities 1.11%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%338.39M6.13%334.73M6.13%334.73M
Non current liabilities
Long term debt and capital lease obligation 18.14%15.42M6.91%15.22M15.01%15.59M2.57%14.59M2.57%14.59M-15.29%13.05M7.30%14.24M4.30%13.56M-2.56%14.23M-2.56%14.23M
-Long term capital lease obligation 18.14%15.42M6.91%15.22M15.01%15.59M2.57%14.59M2.57%14.59M-15.29%13.05M7.30%14.24M4.30%13.56M-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%10.95M21.85%9.75M28.21%9.69M27.11%8.99M27.11%8.99M18.95%7.92M25.77%8M5.71%7.56M-3.97%7.07M-3.97%7.07M
Total non current liabilities -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-21.82%174.37M-21.82%174.37M
Total liabilities 0.16%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-5.45%509.1M-5.45%509.1M
Shareholders'equity
Share capital 292.42%259K286.57%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%259K286.57%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%192.02M7.60%182.16M6.31%174.13M5.97%182.94M5.97%182.94M2.62%175.21M2.36%169.3M-2.67%163.79M-3.20%172.62M-3.20%172.62M
Paid-in capital 10.88%38.64M12.45%38.88M12.33%37.7M12.81%36.94M12.81%36.94M11.15%34.85M11.75%34.58M9.58%33.56M12.70%32.74M12.70%32.74M
Gains losses not affecting retained earnings 47.65%-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-2,657.37%-27.59M-2,657.37%-27.59M
Total stockholders'equity 19.36%215.39M11.80%198.96M9.29%189.59M11.98%199.14M11.98%199.14M5.30%180.45M1.99%177.97M-6.59%173.48M-14.72%177.84M-14.72%177.84M
Total equity 19.36%215.39M11.80%198.96M9.29%189.59M11.98%199.14M11.98%199.14M5.30%180.45M1.99%177.97M-6.59%173.48M-14.72%177.84M-14.72%177.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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