BBSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BBSI has $777,925K in assets. $537,780K in debts. $47,676K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	47,676	26,348
Investments	62,076	64,097
Trade accounts receivable, net	300,616	264,175
Income taxes receivable	326	-
Prepaid expenses and other	25,806	25,769
Restricted cash and investments	80,403	91,042
Total current assets	516,903	471,431
Property, equipment and software, net	63,915	61,695
Operating lease right-of-use assets	23,973	24,343
Restricted cash and investments	117,321	99,701
Goodwill	47,820	47,820
Other assets	6,097	6,076
Deferred income taxes	1,896	2,562
Total assets	777,925	713,628

Accounts payable	5,842	4,933
Accrued payroll and related benefits	278,405	239,444
Payroll taxes payable	43,164	41,026
Current operating lease liabilities	6,945	6,682
Income taxes payable	-	324
Current premium payable	20,208	39,805
Other accrued liabilities	17,873	11,066
Workers' compensation claims liabilities	34,239	35,368
Total current liabilities	406,676	378,648
Long-term workers' compensation claims liabilities	74,945	78,534
Long-term premium payable	25,212	-
Long-term operating lease liabilities	18,225	18,828
Customer deposits and other long-term liabilities	12,722	11,801
Total liabilities	537,780	487,811
Common stock, .01 par value 82,000 shares authorized, 25,624 and 25,784 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	256	255
Additional paid-in capital	44,441	43,093
Accumulated other comprehensive loss	-12,594	-14,265
Retained earnings	208,042	196,734
Total stockholders' equity	240,145	225,817
Total liabilities and stockholders' equity	777,925	713,628

Unit: Thousand (K) dollars