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Barrett Business Services | BBSI - Cash And Equivalent
Chart
Quotes
Financials
Barrett Business Services reported $71.17M in Cash and Equivalent for its fiscal quarter ending in December of 2023.
Financials
Stock Price
USD
Assets
USD 721.54M
Cash and Equivalent
USD 71.17M
Cost of Sales
USD 211.07M
Current Assets
USD 447.5M
Current Liabilities
USD 343.25M
Debt
USD 3.51M
Dividend Yield
1.38
EBIT
USD 18.2M
EBITDA
USD 20.04M
Employees
130.51K
EPS Earnings Per Share
USD 2.16
Equity Capital and Reserves
USD 199.14M
Gross Profit on Sales
USD 65.61M
Interest Expense on Debt
USD 48K
Loan Capital
USD 3.4M
Market Capitalization
USD 193M
Net Income
USD 14.56M
Operating Expenses
USD 258.48M
Operating Profit
USD 18.2M
Ordinary Share Capital
USD 66K
PE Price to Earnings
16.76
Pre-Tax Profit
USD 19.71M
Sales Revenues
USD 276.68M
Selling and Administration Expenses
USD 45.58M
Trade Creditors
USD 6.59M
Trade Debtors
USD 179.39M
Cash And Equivalent
Change
Date
ADP
USD 2.42B
53.3M
Dec/2025
ADT
USD 80.82M
18.01M
Dec/2025
Barrett Business Services
USD 71.17M
29.59M
Dec/2023
CBIZ
USD 18.29M
1.32M
Dec/2025
CRA International
USD 22.5M
8.95M
Sep/2025
Exponent
USD 207.38M
24.42M
Sep/2025
Forrester Research
USD 65.12M
2.65M
Sep/2025
Hackett
USD 18.2M
4.3M
Dec/2025
Heidrick & Struggles International
USD 454.64M
243.47M
Sep/2025
Huron Consulting
USD 24.51M
619K
Dec/2025
Insperity
USD 642M
220M
Dec/2025
Kelly Services
USD 18M
10.2M
Jun/2025
Kforce
USD 2.14M
890K
Dec/2025
Korn Ferry International
USD 761.58M
76.72M
Sep/2025
ManpowerGroup
USD 871M
596.4M
Dec/2025
Mistras
USD 27.8M
9.27M
Sep/2025
On Assignment
USD 161.2M
34.7M
Dec/2025
Paychex
USD 1.74B
256.9M
Dec/2025
Resources Connection
USD 113.84M
18.06M
Dec/2023
Robert Half International
USD 464.44M
99.15M
Dec/2025
Secom
JPY 532.98B
16.8B
Sep/2025
Toppan
JPY 368.52B
652M
Sep/2025
TriNet
USD 287M
34M
Dec/2025
Trueblue
USD 19.89M
2.64M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.815
0.52
0.57%
Brent
94.977
0.05
0.05%
Natural gas
2.5920
0.02
-0.69%
Gasoline
3.0555
0.01
-0.45%
Heating Oil
3.8016
0.05
1.29%
Gold
4827.14
37.12
0.77%
Silver
80.425
1.47
1.86%
Copper
6.1118
0.04
0.66%
Soybeans
1166.34
0.67
-0.06%
Wheat
593.32
0.43
-0.07%
Coal
133.75
1.20
-0.89%
Steel
3093.00
1.00
-0.03%
TTF Gas
41.04
0.36
-0.88%
Lumber
581.00
2.00
0.35%
Iron Ore CNY
773.50
9.50
1.24%
More
Actual
Chg
%Chg
EURUSD
1.18058
0.0007
0.06%
GBPUSD
1.35707
0.0009
0.06%
AUDUSD
0.71887
0.0019
0.27%
NZDUSD
0.59135
0.0001
-0.01%
USDJPY
158.809
0.1805
-0.11%
USDCNY
6.81507
0.0031
-0.05%
USDCHF
0.78111
0.0008
-0.10%
USDCAD
1.37210
0.0020
-0.14%
USDMXN
17.2345
0.0187
-0.11%
USDINR
93.2780
0.1066
-0.11%
USDBRL
4.99390
0.0127
-0.25%
USDRUB
76.0100
0.6350
0.84%
USDKRW
1471.90
3.2600
-0.22%
DXY
97.997
0.0880
-0.09%
USDTRY
44.7620
0.0024
0.01%
More
Actual
Chg
%Chg
US500
7035.26
13
0.18%
US30
48515
54
0.11%
US100
26304
100
0.38%
JP225
59624
1,490
2.56%
GB100
10560
49
-0.47%
DE40
24146
80
0.33%
FR40
8275
53
-0.64%
IT40
47930
225
-0.47%
ES35
18186
100
-0.55%
ASX200
8913
65
-0.73%
SHANGHAI
4040
13
0.33%
SENSEX
78399
287
0.37%
TSX
34156
54
0.16%
MOEX
2740
15
0.55%
IBOVESPA
197738
920
-0.46%
More
Actual
Chg
%Chg
Apple
266.35
7.52
2.91%
Tesla
391.95
27.75
7.62%
Microsoft
411.27
18.16
4.62%
Amazon
248.42
0.60
-0.24%
Meta
671.58
9.09
1.37%
Nvidia
198.87
2.36
1.20%
Visa
315.91
4.54
1.46%
JPMorgan
305.93
5.19
-1.67%
Oracle
169.81
6.81
4.18%
J&J
238.60
1.50
-0.62%
P&G
143.38
1.00
-0.69%
Exxon Mobil
149.01
0.23
-0.15%
Alphabet
337.12
4.21
1.26%
Goldman Sachs
899.27
10.36
-1.14%
Caterpillar
770.17
24.08
-3.03%
More
Actual
Chg
%Chg
United States
4.2780
0.010
-0.01%
United Kingdom
4.7580
0.034
0.03%
Japan
2.4100
0.007
0.01%
Australia
4.9720
0.003
0.00%
Germany
3.0469
0.001
0.00%
Brazil
13.6700
0.070
0.07%
Russia
14.5000
0.120
-0.12%
India
6.8970
0.058
-0.06%
Canada
3.4740
0.044
0.04%
Italy
3.8167
0.032
0.03%
France
3.6813
0.024
0.02%
South Africa
8.4050
0.010
-0.01%
China
1.7780
0.001
0.00%
Switzerland
0.4070
0.031
-0.03%
Chile
5.3900
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
75088
276
0.37%
Ether
2359.18
0.5580
-0.02%
Binance
625.2
2.3300
0.37%
Cardano
0.24972
0.0039
1.58%
Solana
85.3900
0.4597
0.54%
XRP
1.40609
0.0148
1.06%
Polkadot
1.23
0.0489
4.13%
Avalanche
9.50
0.0711
0.75%
Polygon
0.09
0.0001
-0.12%
Cosmos
1.80
0.0315
1.78%
Dai
1.00003
0.0004
0.04%
Litecoin
55.440
0.2900
0.53%
Uniswap
3.26
0.0327
1.02%
Algorand
0.11
0.0005
0.41%
Bitcoin Cash
443.81
3.2349
0.73%
More
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