Barrett Business Services Inc (BBSI) - Total Assets
Based on the latest financial reports, Barrett Business Services Inc (BBSI) holds total assets worth $777.92 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Barrett Business Services Inc for net asset value and shareholders' equity analysis.
Barrett Business Services Inc - Total Assets Trend (1993–2024)
This chart illustrates how Barrett Business Services Inc's total assets have evolved over time, based on quarterly financial data.
Barrett Business Services Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Barrett Business Services Inc's total assets of $777.92 Million consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $237.19 Million | 31.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $47.82 Million | 6.4% |
Asset Composition Trend (1993–2024)
This chart illustrates how Barrett Business Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Barrett Business Services Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barrett Business Services Inc's current assets represent 63.8% of total assets in 2024, a decrease from 73.4% in 1993.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 6.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 31.8% of total assets.
Barrett Business Services Inc Competitors by Total Assets
Key competitors of Barrett Business Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr226.70 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$348.58 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$86.58 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
Barrett Business Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.31 | 1.40 |
| Quick Ratio | 1.27 | 1.31 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $110.23 Million | $107.81 Million | $117.24 Million |
Barrett Business Services Inc - Advanced Valuation Insights
This section examines the relationship between Barrett Business Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.95 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | $745.51 Million |
| Market Capitalization | $805.13 Million USD |
Valuation Analysis
Above Book Valuation: The market values Barrett Business Services Inc's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Barrett Business Services Inc's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Barrett Business Services Inc (1993–2024)
The table below shows the annual total assets of Barrett Business Services Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $745.51 Million | +3.32% |
| 2023-12-31 | $721.54 Million | +5.04% |
| 2022-12-31 | $686.94 Million | -8.03% |
| 2021-12-31 | $746.95 Million | -3.61% |
| 2020-12-31 | $774.95 Million | -9.99% |
| 2019-12-31 | $860.93 Million | +13.87% |
| 2018-12-31 | $756.09 Million | +10.78% |
| 2017-12-31 | $682.49 Million | +14.17% |
| 2016-12-31 | $597.76 Million | +20.33% |
| 2015-12-31 | $496.78 Million | +10.76% |
| 2014-12-31 | $448.53 Million | +43.15% |
| 2013-12-31 | $313.32 Million | +36.90% |
| 2012-12-31 | $228.86 Million | +2.58% |
| 2011-12-31 | $223.10 Million | +20.48% |
| 2010-12-31 | $185.18 Million | +7.62% |
| 2009-12-31 | $172.07 Million | +1.18% |
| 2008-12-31 | $170.06 Million | -1.83% |
| 2007-12-31 | $173.22 Million | +6.81% |
| 2006-12-31 | $162.18 Million | +12.39% |
| 2005-12-31 | $144.30 Million | +80.41% |
| 2004-12-31 | $79.98 Million | +46.30% |
| 2003-12-31 | $54.67 Million | +15.60% |
| 2002-12-31 | $47.30 Million | -10.02% |
| 2001-12-31 | $52.57 Million | -13.98% |
| 2000-12-31 | $61.11 Million | -13.56% |
| 1999-12-31 | $70.70 Million | +33.90% |
| 1998-12-31 | $52.80 Million | +9.09% |
| 1997-12-31 | $48.40 Million | +13.62% |
| 1996-12-31 | $42.60 Million | +36.10% |
| 1995-12-31 | $31.30 Million | +26.72% |
| 1994-12-31 | $24.70 Million | +34.24% |
| 1993-12-31 | $18.40 Million | -- |
About Barrett Business Services Inc
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also offers professional employer services under which it enters into a client service… Read more