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BARRETT BUSINESS SERVICES, INC. financial statement history

Source-linked financial facts for BARRETT BUSINESS SERVICES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31746952000USD2023-03-062022 / FYus-gaap:Assets10-K · 0000950170-23-006131
As of 2022-12-31686938000USD2024-03-012023 / FYus-gaap:Assets10-K · 0000950170-24-024024
As of 2023-12-31721538000USD2025-03-032024 / FYus-gaap:Assets10-K/A · 0000950170-25-030223
As of 2024-12-31745508000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-072255
As of 2025-12-31779067000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001193125-26-072255

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31406719000USD2023-03-062022 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-006131
As of 2022-12-31454362000USD2024-03-012023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-024024
As of 2023-12-31447502000USD2025-03-032024 / FYus-gaap:AssetsCurrent10-K/A · 0000950170-25-030223
As of 2024-12-31475442000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-072255
As of 2025-12-31524640000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-072255

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3169405000USD2024-03-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-024024
As of 2022-12-3191423000USD2025-03-032024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0000950170-25-030223
As of 2023-12-3171168000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-072255
As of 2024-12-3155367000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-072255
As of 2025-12-3195033000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-072255

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3136277000USD2023-03-062022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-006131
As of 2022-12-3145954000USD2024-03-012023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-024024
As of 2023-12-3150295000USD2025-03-032024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0000950170-25-030223
As of 2024-12-3156781000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-072255
As of 2025-12-3167230000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-072255

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31538422000USD2023-03-062022 / FYus-gaap:Liabilities10-K · 0000950170-23-006131
As of 2022-12-31509096000USD2024-03-012023 / FYus-gaap:Liabilities10-K · 0000950170-24-024024
As of 2023-12-31522398000USD2025-03-032024 / FYus-gaap:Liabilities10-K/A · 0000950170-25-030223
As of 2024-12-31524104000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001193125-26-072255
As of 2025-12-31538067000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001193125-26-072255

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31315396000USD2023-03-062022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-006131
As of 2022-12-31334731000USD2024-03-012023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-024024
As of 2023-12-31343252000USD2025-03-032024 / FYus-gaap:LiabilitiesCurrent10-K/A · 0000950170-25-030223
As of 2024-12-31358896000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-072255
As of 2025-12-31405872000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-072255

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31208530000USD2025-03-032024 / FYus-gaap:StockholdersEquity10-K/A · 0000950170-25-030223
As of 2022-12-31177842000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-072255
As of 2023-12-31199140000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-072255
As of 2024-12-31221404000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-072255
As of 2025-12-31241000000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-072255

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31750658000USD2024-03-012023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-24-024024
2022-01-01 to 2022-12-31819481000USD2025-03-032024 / FYus-gaap:CostOfGoodsAndServicesSold10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-31826775000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-072255
2024-01-01 to 2024-12-31891280000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-072255
2025-01-01 to 2025-12-31979385000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-072255

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31204508000USD2024-03-012023 / FYus-gaap:GrossProfit10-K · 0000950170-24-024024
2022-01-01 to 2022-12-31234845000USD2025-03-032024 / FYus-gaap:GrossProfit10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-31242532000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001193125-26-072255
2024-01-01 to 2024-12-31253251000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001193125-26-072255
2025-01-01 to 2025-12-31260913000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001193125-26-072255

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3143923000USD2024-03-012023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-024024
2022-01-01 to 2022-12-3158975000USD2025-03-032024 / FYus-gaap:OperatingIncomeLoss10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-3160650000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-072255
2024-01-01 to 2024-12-3159781000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-072255
2025-01-01 to 2025-12-3162163000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-072255

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3138079000USD2024-03-012023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-024024
2022-01-01 to 2022-12-3147268000USD2025-03-032024 / FYus-gaap:NetIncomeLoss10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-3150612000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-072255
2024-01-01 to 2024-12-3152993000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-072255
2025-01-01 to 2025-12-3154448000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-072255

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315USD/shares2024-03-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-024024
2022-01-01 to 2022-12-311.64USD/shares2025-03-032024 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-311.85USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-072255
2024-01-01 to 2024-12-311.98USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-072255
2025-01-01 to 2025-12-312.08USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-072255

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-15459000USD2024-03-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-024024
2022-01-01 to 2022-12-3127778000USD2025-03-032024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-3167222000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-072255
2024-01-01 to 2024-12-3110087000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-072255
2025-01-01 to 2025-12-3165955000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-072255

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316801000USD2024-03-012023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000950170-24-024024
2022-01-01 to 2022-12-3115973000USD2025-03-032024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-3111827000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-072255
2024-01-01 to 2024-12-3114160000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-072255
2025-01-01 to 2025-12-3118777000USD2026-02-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001193125-26-072255

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319069000USD2024-03-012023 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-24-024024
2022-01-01 to 2022-12-318524000USD2025-03-032024 / FYus-gaap:PaymentsOfDividends10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-318089000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-072255
2024-01-01 to 2024-12-318086000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-072255
2025-01-01 to 2025-12-318182000USD2026-02-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-072255

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3117287000USD2024-03-012023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-024024
2022-01-01 to 2022-12-3147168000USD2025-03-032024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0000950170-25-030223
2023-01-01 to 2023-12-3134192000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-072255
2024-01-01 to 2024-12-3129133000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-072255
2025-01-01 to 2025-12-3141958000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-072255

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
902791
Ticker in native snapshot
BBSI
Reported numeric facts
80
Units present
USD · USD/shares