BARRETT BUSINESS SERVICES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $779.1M
Liabilities Breakdown FY2025
Total Liabilities: $538.1M
Asset Breakdown
Total Assets: $779.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $95.0M | 12.2% |
| Accounts Receivable | $248.6M | 31.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $67.2M | 8.6% |
| Goodwill | $47.8M | 6.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $320.4M | 41.1% |
Liabilities Breakdown
Total Liabilities: $538.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 1.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $530.6M | 98.6% |