BARRETT BUSINESS SERVICES INC
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
BBSI$31.39+3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Condensed Consolidated Balance Sheets
(In Thousands, Except Par Value)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $47,676 | $55,367 |
| Investments | 62,076 | 66,492 |
| Trade accounts receivable, net | 300,616 | 234,533 |
| Income taxes receivable | 326 | 2,662 |
| Prepaid expenses and other | 25,806 | 18,698 |
| Restricted cash and investments | 80,403 | 97,690 |
| Total current assets | 516,903 | 475,442 |
| Property, equipment and software, net | 63,915 | 56,781 |
| Operating lease right-of-use assets | 23,973 | 20,329 |
| Restricted cash and investments | 117,321 | 134,454 |
| Goodwill | 47,820 | 47,820 |
| Other assets | 6,097 | 6,205 |
| Deferred income taxes | 1,896 | 4,477 |
| Total assets | $777,925 | $745,508 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $5,842 | $6,787 |
| Accrued payroll and related benefits | 278,405 | 215,648 |
| Payroll taxes payable | 43,164 | 49,685 |
| Current operating lease liabilities | 6,945 | 6,231 |
| Current premium payable | 20,208 | 31,134 |
| Other accrued liabilities | 17,873 | 10,330 |
| Workers' compensation claims liabilities | 34,239 | 39,081 |
| Total current liabilities | 406,676 | 358,896 |
| Long-term workers' compensation claims liabilities | 74,945 | 89,365 |
| Long-term premium payable | 25,212 | 49,840 |
| Long-term operating lease liabilities | 18,225 | 15,215 |
| Customer deposits and other long-term liabilities | 12,722 | 10,788 |
| Total liabilities | 537,780 | 524,104 |
| Commitments and contingencies (Notes 4 and 6) | ||
| Stockholders' equity: | ||
| Common stock, $.01 par value; 82,000 shares authorized, 25,624 and 25,784 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 256 | 258 |
| Additional paid-in capital | 44,441 | 40,396 |
| Accumulated other comprehensive loss | (12,594) | (19,245) |
| Retained earnings | 208,042 | 199,995 |
| Total stockholders' equity | 240,145 | 221,404 |
| Total liabilities and stockholders' equity | $777,925 | $745,508 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.