BBSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BBSI has $783,224K in assets. $577,558K in debts. $36,582K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.77%
Quick Ratio
115.77%
Cash Ratio
7.87%
Debt to Asset Ratio
73.74%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Restricted cash and investments
Property, equipment and software...
Others
Liabilities Breakdown
Accrued payroll and related bene...
Retained earnings
Current premium payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,582	95,033	47,676	26,348
Investments	55,290	62,154	62,076	64,097
Trade accounts receivable, net	293,612	248,626	300,616	264,175
Income taxes receivable	-	2,965	326	-
Prepaid expenses and other	29,410	18,652	25,806	25,769
Restricted cash and investments	123,119	97,210	80,403	91,042
Total current assets	538,013	524,640	516,903	471,431
Property, plant and equipment	-	111,928	-	-
Less accumulated depreciation and amortization	-	46,188	-	-
Property, plant and equipment, gross	-	65,740	-	-
Land	-	1,490	-	-
Property, equipment and software, net	70,785	67,230	63,915	61,695
Operating lease right-of-use assets	24,335	23,218	23,973	24,343
Restricted cash and investments	93,801	106,216	117,321	99,701
Goodwill	47,820	47,820	47,820	47,820
Other assets	8,386	9,869	6,097	6,076
Deferred income taxes	84	74	1,896	2,562
Total assets	783,224	779,067	777,925	713,628

Accounts payable	5,869	7,433	5,842	4,933
Accrued payroll and related benefits	263,178	237,783	278,405	239,444
Payroll taxes payable	69,311	-	43,164	41,026
Income taxes payable	7,337	62,463	-	324
Current operating lease liabilities	7,169	6,969	6,945	6,682
Current premium payable	70,689	38,992	20,208	39,805
Other accrued liabilities	9,621	19,357	17,873	11,066
Workers' compensation claims liabilities	31,538	32,875	34,239	35,368
Total current liabilities	464,712	405,872	406,676	378,648
Long-term workers' compensation claims liabilities	70,272	75,709	74,945	78,534
Long-term premium payable	11,315	26,025	25,212	-
Long-term operating lease liabilities	18,408	17,484	18,225	18,828
Customer deposits and other long-term liabilities	12,851	12,977	12,722	11,801
Total liabilities	577,558	538,067	537,780	487,811
Common stock, .01 par value 82,000 shares authorized, 24,556 and 25,179 shares issued and outstanding as of march 31,2026 and december 31, 2025, respectively	246	252	256	255
Additional paid-in capital	46,902	46,121	44,441	43,093
Accumulated other comprehensive loss	-11,875	-11,487	-12,594	-14,265
Retained earnings	170,393	206,114	208,042	196,734
Total stockholders' equity	205,666	241,000	240,145	225,817
Total liabilities and stockholders' equity	783,224	779,067	777,925	713,628

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets