BGSF: the balance sheet

MyFinsight

For the year ending 2025-12-28, BGSF has $57,837K in assets. $9,732K in debts.

Balance Sheets Overview

Debt to Asset Ratio
16.83%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred income taxes, net
Intangible assets net excluding ...
Intangible assets accumulated am...
Others
Liabilities Breakdown
Additional paid in capital
(accumulated deficit) retained e...
Treasury stock of 355,150 and 3,...
Others

Balance Sheets	2025-12-28
Cash and cash equivalents	19,018
Accounts receivable (net of allowance for credit losses of 1,156 and 910, respectively)	11,898
Escrow receivable	4,950
Prepaid expenses	1,126
Other current assets	1,458
Total current assets	0
Property and equipment, net	244
Deposits	1,938
Software as a service, net	3,002
Deferred income taxes, net	9,496
Right-of-use asset - operating leases, net	630
Intangible assets net excluding goodwill gross	8,651
Intangible assets accumulated amortization	5,648
Intangible assets, net	3,003
Net carrying value	1,074
Noncurrent assets of discontinued operations	0
Total other assets	19,143
Total assets	57,837

Accounts payable	503
Accrued payroll and expenses	4,441
Transition services payable	3,064
Long-term debt, current portion (net of debt issuance costs of 0 and 24, respectively)	0
Accrued interest	0
Income taxes payable	76
Note payable	449
Convertible note	0
Severance payable, current portion	392
Lease liabilities, current portion	409
Total current liabilities	0
Line of credit (net of debt issuance costs of 0 and 770, respectively)	0
Long-term debt, less current portion (net of debt issuance costs of 0 and 198, respectively)	0
Severance payable, less current portion	100
Lease liabilities, less current portion	298
Noncurrent liabilities of discontinued operations	0
Total liabilities	9,732
Common stock, 0.01 par value per share 19,500,000 shares authorized, 11,227,197 and 11,038,623 shares issued and outstanding, respectively	112
Additional paid in capital	71,445
(accumulated deficit) retained earnings	-21,874
Treasury stock of 355,150 and 3,930 shares, respectively	1,578
Total stockholders equity	48,105
Total liabilities and stockholders equity	57,837

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio16.83%Unit: Thousand (K) dollarsAssets BreakdownDeferred income taxes, netIntangible assets net excluding ...Intangible assets accumulated am...OthersLiabilities BreakdownAdditional paid in capital(accumulated deficit) retained e...Treasury stock of 355,150 and 3,...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio16.83%Unit: Thousand (K) dollarsAssets BreakdownDeferred income taxes, netIntangible assets net excluding ...Intangible assets accumulated am...OthersLiabilities BreakdownAdditional paid in capital(accumulated deficit) retained e...Treasury stock of 355,150 and 3,...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets