← BARRETT BUSINESS SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.8m | $59.8m | $35.4m | $44.6m | $68.7m | $69.4m | $91.4m | $71.2m | $55.4m | $95.0m | |
| Prepaid Expense and Other Assets, Current | $3.9m | $5.7m | $13.9m | $14.9m | $16.0m | $17.6m | $19.8m | $18.4m | $18.7m | $18.7m | |
| Restricted Cash and Investments, Current | $48.6m | $103.7m | $120.4m | $116.9m | $97.0m | $67.2m | $111.0m | $97.5m | $97.7m | $97.2m | |
| Short-term Investments | — | — | — | — | — | — | — | — | $66.5m | $62.2m | |
| Assets, Current | $260.6m | $308.2m | $321.7m | $423.8m | $407.9m | $406.7m | $454.4m | $447.5m | $475.4m | $524.6m | |
| Property, Plant and Equipment, Net | $26.7m | $24.9m | $24.8m | $31.7m | $34.9m | $36.3m | $46.0m | $50.3m | $56.8m | $67.2m | |
| Goodwill | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | $47.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $23.8m | $23.0m | $20.7m | $19.8m | $19.9m | $20.3m | $23.2m | |
| Other Assets, Noncurrent | $9.3m | $3.2m | $3.5m | $3.6m | $3.2m | $2.5m | $3.3m | $6.2m | $6.2m | $9.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $126.5m | $136.7m | $151.6m | $163.6m | $118.5m | $155.7m | $163.8m | $171.4m | $234.5m | $248.6m | |
| Assets | $597.8m | $682.5m | $756.1m | $860.9m | $775.0m | $747.0m | $686.9m | $721.5m | $745.5m | $779.1m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.7m | $7.5m | $7.2m | $7.0m | $6.6m | $6.2m | $7.0m | |
| Accounts Payable, Current | $4.9m | $5.2m | $4.3m | $6.0m | $4.7m | $4.5m | $8.3m | $6.6m | $6.8m | $7.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.9m | $16.4m | $14.6m | $14.2m | $14.6m | $15.2m | $17.5m | |
| Long-term Debt, Excluding Current Maturities | $4.4m | $4.2m | $4.0m | $3.7m | $3.5m | $3.5m | — | — | — | — | |
| Liabilities, Current | $275.2m | $322.3m | $326.7m | $342.1m | $290.6m | $315.4m | $334.7m | $343.3m | $358.9m | $405.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $4.5m | $1.7m | — | — | — | — | |
| Liabilities | $528.1m | $593.7m | $637.1m | $689.1m | $576.7m | $538.4m | $509.1m | $522.4m | $524.1m | $538.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $72k | $73k | $74k | $75k | $76k | $74k | $69k | $66k | $258k | $252k | |
| Retained Earnings (Accumulated Deficit) | $60.0m | $77.9m | $108.6m | $148.7m | $165.7m | $178.3m | $172.6m | $182.9m | $200.0m | $206.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3k) | ($1.4m) | ($5.1m) | $2.8m | $7.6m | $1.1m | ($27.6m) | ($20.8m) | ($19.2m) | ($11.5m) | |
| Additional Paid in Capital, Common Stock | $9.6m | $12.3m | $15.4m | $20.2m | $24.9m | $29.1m | $32.7m | $36.9m | $40.4m | $46.1m | |
| Stockholders' Equity Attributable to Parent | $69.7m | $88.8m | $119.0m | $171.8m | $198.2m | $208.5m | $177.8m | $199.1m | $221.4m | $241.0m | |
| Liabilities and Equity | $597.8m | $682.5m | $756.1m | $860.9m | $775.0m | $747.0m | $686.9m | $721.5m | $745.5m | $779.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.