$BBSI Balance Sheet | Understand Stock

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$BBSI

$32.60 -$0.66 (1.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$277.9M -19.2% YoY	$374.2M 5.73% YoY	$312.7M 231.4% YoY	$278.8M 152.4% YoY	$344.0M 178.12% YoY	$353.9M 132.55% YoY	$94.36M -26.98% YoY	$110.4M -16.96% YoY	$123.7M -6.82% YoY	$152.2M -4.73% YoY	$129.2M -2.2% YoY	$133.0M 19.39% YoY	$132.7M -68.06% YoY	$159.7M -3.86% YoY	$132.1M -69.72% YoY	$111.4M 1.5% YoY	$415.5M -12.37% YoY	$166.2M -2.22% YoY	$436.3M 1.05% YoY
Cash & Equivalents	$36.58M 14.4% YoY	$95.03M 71.64% YoY	$47.68M 230.42% YoY	$26.35M -34.7% YoY	$31.98M -37.63% YoY	$55.37M -22.2% YoY	$14.43M -65.3% YoY	$40.35M -16.54% YoY	$51.27M -2.6% YoY	$71.17M -22.16% YoY	$41.58M -29.47% YoY	$48.35M 41.79% YoY	$52.64M 14.24% YoY	$91.42M 31.72% YoY	$58.95M 358.41% YoY	$34.10M 1281.04% YoY	$46.07M 61.41% YoY	$69.41M 1.04% YoY	$12.86M -78.98% YoY
Short-Term Investments	$241.4M -22.64% YoY	$279.2M -6.5% YoY	$265.0M 231.58% YoY	$252.4M 260.09% YoY	$312.0M 330.87% YoY	$298.6M 268.47% YoY	$79.93M -8.81% YoY	$70.10M -17.2% YoY	$72.41M -9.59% YoY	$81.03M 18.59% YoY	$87.65M 19.77% YoY	$84.66M 9.51% YoY	$80.09M -78.32% YoY	$68.33M -29.39% YoY	$73.19M -82.72% YoY	$77.30M -27.95% YoY	$369.4M -17.1% YoY	$96.76M -4.43% YoY	$423.5M 14.26% YoY
Other Short-Term Assets	$152.5M -9.2% YoY	$115.9M -0.45% YoY	$106.2M 4.35% YoY	$116.8M 18.86% YoY	$168.0M 17.05% YoY	$116.4M 0.41% YoY	$101.8M 9.44% YoY	$98.28M 13.49% YoY	$143.5M 11.46% YoY	$115.9M -11.37% YoY	$93.00M -30.65% YoY	$86.60M -34.53% YoY	$128.8M -2.94% YoY	$130.8M 54.14% YoY	$134.1M 26.89% YoY	$132.3M 7.46% YoY	$132.7M 16.58% YoY	$84.84M -24.92% YoY	$105.7M 1.14% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$293.6M 12.37% YoY	$248.6M 6.01% YoY	$300.6M 18.47% YoY	$264.2M 24.87% YoY	$261.3M 30.41% YoY	$234.5M 36.83% YoY	$253.7M 23.65% YoY	$211.6M 6.82% YoY	$200.4M 6.57% YoY	$171.4M 4.62% YoY	$205.2M 5.49% YoY	$198.1M -25.79% YoY	$188.0M -26.64% YoY	$163.8M 5.22% YoY	$194.5M -19.04% YoY	$266.9M 17.78% YoY	$256.3M 23.58% YoY	$155.7M 31.39% YoY	$240.3M 13.13% YoY
Other Receivables	$0.00 -100.0% YoY	$2.965M 11.38% YoY	$326.0K -88.34% YoY	$0.00 -100.0% YoY	$3.232M -58.17% YoY	$2.662M -66.67% YoY	$2.796M N/A	$1.184M N/A	$7.727M N/A	$7.987M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.732M 1.88% YoY
Total Short-Term Assets	$538.0M 1.2% YoY	$524.6M 10.35% YoY	$516.9M 14.19% YoY	$471.4M 11.85% YoY	$531.7M 11.86% YoY	$475.4M 6.24% YoY	$452.7M 5.9% YoY	$421.5M 0.91% YoY	$475.3M 5.74% YoY	$447.5M -1.51% YoY	$427.5M -7.23% YoY	$417.7M -18.19% YoY	$449.5M -12.95% YoY	$454.4M 11.71% YoY	$460.8M -0.54% YoY	$510.5M 10.41% YoY	$516.4M 9.38% YoY	$406.7M -0.28% YoY	$463.3M -0.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.79M 19.29% YoY	$67.23M 18.4% YoY	$63.92M 14.89% YoY	$61.70M 13.74% YoY	$59.34M 15.84% YoY	$56.78M 12.9% YoY	$55.63M 14.29% YoY	$54.24M -20.44% YoY	$51.22M 8.36% YoY	$50.30M 9.45% YoY	$48.68M 12.63% YoY	$68.17M 63.38% YoY	$47.27M -21.16% YoY	$45.95M 26.68% YoY	$43.22M -25.51% YoY	$41.73M -28.94% YoY	$59.96M 1.8% YoY	$36.28M 3.9% YoY	$58.02M -1.49% YoY
Goodwill	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M 0.0% YoY	$47.82M N/A	$47.82M 0.0% YoY	$47.82M N/A	$47.82M N/A	N/A	$47.82M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.386M 36.6% YoY	$9.869M 59.05% YoY	$6.097M 1.7% YoY	$6.076M -4.35% YoY	$6.139M -3.26% YoY	$6.205M -0.27% YoY	$5.995M 59.23% YoY	$6.352M -95.41% YoY	$6.346M 88.98% YoY	$6.222M 89.64% YoY	$3.765M 12.76% YoY	$138.3M 5570.92% YoY	$3.358M -97.91% YoY	$3.281M 32.62% YoY	$3.339M -98.61% YoY	$2.438M -99.18% YoY	$160.4M -39.21% YoY	$2.474M -21.73% YoY	$239.8M -4.1% YoY
Total Long-Term Assets	$245.2M -0.69% YoY	$254.4M -5.79% YoY	$261.0M -4.42% YoY	$242.2M -9.33% YoY	$246.9M -9.39% YoY	$270.1M -1.45% YoY	$273.1M 4.01% YoY	$267.1M 5.06% YoY	$272.5M 20.11% YoY	$274.0M 17.83% YoY	$262.5M 11.15% YoY	$254.2M 3.46% YoY	$226.9M -15.39% YoY	$232.6M -31.64% YoY	$236.2M -31.67% YoY	$245.7M -39.13% YoY	$268.1M -27.65% YoY	$340.2M -7.31% YoY	$345.7M -3.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$538.0M 1.2% YoY	$524.6M 10.35% YoY	$516.9M 14.19% YoY	$471.4M 11.85% YoY	$531.7M 11.86% YoY	$475.4M 6.24% YoY	$452.7M 5.9% YoY	$421.5M 0.91% YoY	$475.3M 5.74% YoY	$447.5M -1.51% YoY	$427.5M -7.23% YoY	$417.7M -18.19% YoY	$449.5M -12.95% YoY	$454.4M 11.71% YoY	$460.8M -0.54% YoY	$510.5M 10.41% YoY	$516.4M 9.38% YoY	$406.7M -0.28% YoY	$463.3M -0.69% YoY
Total Long-Term Assets	$245.2M	$254.4M	$261.0M	$242.2M	$246.9M	$270.1M	$273.1M	$267.1M	$272.5M	$274.0M	$262.5M	$254.2M	$226.9M	$232.6M	$236.2M	$245.7M	$268.1M	$340.2M	$345.7M
Total Assets	$783.2M 0.6% YoY	$779.1M 4.5% YoY	$777.9M 7.19% YoY	$713.6M 3.64% YoY	$778.6M 4.11% YoY	$745.5M 3.32% YoY	$725.8M 5.18% YoY	$688.6M 2.48% YoY	$747.8M 10.56% YoY	$721.5M 5.04% YoY	$690.0M -1.0% YoY	$671.9M -11.16% YoY	$676.4M -13.78% YoY	$686.9M -8.03% YoY	$697.0M -13.84% YoY	$756.3M -12.68% YoY	$784.5M -6.9% YoY	$747.0M -3.61% YoY	$809.0M -1.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.869M -23.12% YoY	$7.433M 9.52% YoY	$5.842M 38.37% YoY	$4.933M 12.22% YoY	$7.634M 34.0% YoY	$6.787M 2.94% YoY	$4.222M -19.86% YoY	$4.396M -22.89% YoY	$5.697M 5.81% YoY	$6.593M -20.22% YoY	$5.268M 15.7% YoY	$5.701M 31.94% YoY	$5.384M 24.28% YoY	$8.264M 84.26% YoY	$4.553M 1.56% YoY	$4.321M -6.19% YoY	$4.332M -22.64% YoY	$4.485M -5.5% YoY	$4.483M -29.95% YoY
Accrued Expenses	$388.2M 11.03% YoY	$359.4M 11.99% YoY	$380.6M 16.09% YoY	$333.9M 6.92% YoY	$349.6M 10.46% YoY	$321.0M 6.95% YoY	$327.9M 4.19% YoY	$312.3M -3.61% YoY	$316.5M -4.24% YoY	$300.1M -7.32% YoY	$314.7M -5.25% YoY	$324.0M -14.17% YoY	$330.5M -13.57% YoY	$323.8M 7.43% YoY	$332.1M -3.33% YoY	$377.5M -4.47% YoY	$382.4M 8.42% YoY	$301.4M 12.97% YoY	$343.6M 8.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.510M 1655.0% YoY	$3.565M 1682.5% YoY
Total Short-Term Liabilities	$464.7M 6.16% YoY	$405.9M 13.09% YoY	$406.7M 17.92% YoY	$378.6M 13.77% YoY	$437.8M 12.83% YoY	$358.9M 4.56% YoY	$344.9M 1.11% YoY	$332.8M -0.89% YoY	$388.0M 14.66% YoY	$343.3M 2.55% YoY	$341.1M -0.19% YoY	$335.8M -13.84% YoY	$338.4M -13.66% YoY	$334.7M 6.13% YoY	$341.8M -4.26% YoY	$389.8M -4.2% YoY	$391.9M 5.98% YoY	$315.4M 8.52% YoY	$357.0M 3.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$112.8M -11.46% YoY	$132.2M -19.98% YoY	$131.1M -20.78% YoY	$109.2M -30.38% YoY	$127.5M -25.12% YoY	$165.2M -7.78% YoY	$165.5M -1.78% YoY	$156.8M -0.84% YoY	$170.2M 3.46% YoY	$179.1M 2.74% YoY	$168.5M -8.36% YoY	$158.1M -17.65% YoY	$164.5M -20.48% YoY	$174.4M -21.22% YoY	$183.9M -23.84% YoY	$192.0M -24.14% YoY	$206.9M -26.73% YoY	$221.3M -20.41% YoY	$241.4M -11.73% YoY
Total Long-Term Liabilities	$112.8M -11.46% YoY	$132.2M -19.98% YoY	$131.1M -20.78% YoY	$109.2M -30.38% YoY	$127.5M -25.12% YoY	$165.2M -7.78% YoY	$165.5M -1.78% YoY	$156.8M -0.84% YoY	$170.2M 3.46% YoY	$179.1M 2.74% YoY	$168.5M -8.36% YoY	$158.1M -17.65% YoY	$164.5M -20.48% YoY	$174.4M -21.22% YoY	$183.9M -23.84% YoY	$192.0M 5548.96% YoY	$206.9M -27.63% YoY	$221.3M 6205.95% YoY	$241.4M -12.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$464.7M 6.16% YoY	$405.9M 13.09% YoY	$406.7M 17.92% YoY	$378.6M 13.77% YoY	$437.8M 12.83% YoY	$358.9M 4.56% YoY	$344.9M 1.11% YoY	$332.8M -0.89% YoY	$388.0M 14.66% YoY	$343.3M 2.55% YoY	$341.1M -0.19% YoY	$335.8M -13.84% YoY	$338.4M -13.66% YoY	$334.7M 6.13% YoY	$341.8M -4.26% YoY	$389.8M -4.2% YoY	$391.9M 5.98% YoY	$315.4M 8.52% YoY	$357.0M 3.17% YoY
Total Long-Term Liabilities	$112.8M -11.46% YoY	$132.2M -19.98% YoY	$131.1M -20.78% YoY	$109.2M -30.38% YoY	$127.5M -25.12% YoY	$165.2M -7.78% YoY	$165.5M -1.78% YoY	$156.8M -0.84% YoY	$170.2M 3.46% YoY	$179.1M 2.74% YoY	$168.5M -8.36% YoY	$158.1M -17.65% YoY	$164.5M -20.48% YoY	$174.4M -21.22% YoY	$183.9M -23.84% YoY	$192.0M 5548.96% YoY	$206.9M -27.63% YoY	$221.3M 6205.95% YoY	$241.4M -12.88% YoY
Total Liabilities	$577.6M 2.18% YoY	$538.1M 2.66% YoY	$537.8M 5.37% YoY	$487.8M -0.37% YoY	$565.2M 1.25% YoY	$524.1M 0.33% YoY	$510.4M 0.16% YoY	$489.6M -0.87% YoY	$558.2M 11.0% YoY	$522.4M 2.61% YoY	$509.6M -3.06% YoY	$493.9M -15.1% YoY	$502.9M -16.01% YoY	$509.1M -5.45% YoY	$525.6M -12.59% YoY	$581.8M -12.74% YoY	$598.8M -9.02% YoY	$538.4M -6.64% YoY	$601.3M -3.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$170.4M -9.42% YoY	$206.1M 3.06% YoY	$208.0M 8.34% YoY	$196.7M 8.0% YoY	$188.1M 8.04% YoY	$200.0M 9.33% YoY	$192.0M 9.6% YoY	$182.2M 7.6% YoY	$174.1M 6.31% YoY	$182.9M 5.97% YoY	$175.2M 2.62% YoY	$169.3M 2.36% YoY	$163.8M N/A	$172.6M -3.2% YoY	$170.7M N/A	$165.4M N/A	N/A	$178.3M 7.61% YoY	N/A
Common Stock	$47.15M 13.98% YoY	$46.37M 14.07% YoY	$44.70M 14.91% YoY	$43.35M 10.75% YoY	$41.37M 9.54% YoY	$40.65M 9.86% YoY	$38.90M 11.42% YoY	$39.14M 12.98% YoY	$37.76M 12.29% YoY	$37.01M 12.78% YoY	$34.91M 11.11% YoY	$34.64M 11.71% YoY	$33.63M N/A	$32.81M 12.65% YoY	$31.42M N/A	$31.01M N/A	N/A	$29.13M 16.69% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$205.7M -3.6% YoY	$241.0M 8.85% YoY	$240.1M 11.5% YoY	$225.8M 13.5% YoY	$213.4M 12.53% YoY	$221.4M 11.18% YoY	$215.4M 19.36% YoY	$199.0M 11.8% YoY	$189.6M 9.29% YoY	$199.1M 11.98% YoY	$180.4M 5.3% YoY	$178.0M 1.99% YoY	$173.5M -6.59% YoY	$177.8M -14.72% YoY	$171.4M -17.47% YoY	$174.5M -12.5% YoY	$185.7M 0.67% YoY	$208.5M 5.19% YoY	$207.6M 5.23% YoY
Total Liabilities & Shareholders Equity	$783.2M 0.6% YoY	$779.1M 4.5% YoY	$777.9M 7.19% YoY	$713.6M 3.64% YoY	$778.6M 4.11% YoY	$745.5M 3.32% YoY	$725.8M 5.18% YoY	$688.6M 2.48% YoY	$747.8M 10.56% YoY	$721.5M 5.04% YoY	$690.0M -1.0% YoY	$671.9M -11.16% YoY	$676.4M -13.78% YoY	$686.9M -8.03% YoY	$697.0M -13.84% YoY	$756.3M -12.68% YoY	$784.5M -6.9% YoY	$747.0M -3.61% YoY	$809.0M -1.74% YoY