BBSI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

783.22M

+0.6%

779.07M

+4.5%

777.92M

+7.19%

713.63M

+3.64%

778.57M

+4.11%

745.51M

+3.32%

725.77M

+5.18%

688.59M

+2.48%

747.80M

+10.56%

721.54M

+5.04%

690.01M

-1%

671.90M

-11.16%

676.39M

-13.78%

686.94M

-8.03%

696.99M

-13.84%

756.27M

-12.68%

784.52M

-6.9%

746.95M

-3.61%

808.97M

-1.74%

866.12M

+12.14%

842.65M

Total Current Assets

538.01M

+1.2%

524.64M

+10.35%

516.90M

+14.19%

471.43M

+11.85%

531.65M

+11.86%

475.44M

+6.24%

452.69M

+5.9%

421.47M

+0.91%

475.30M

+5.74%

447.50M

-1.51%

427.46M

-7.23%

417.65M

-18.19%

449.51M

-12.95%

454.36M

+11.71%

460.78M

-0.54%

510.53M

+10.41%

516.37M

+9.37%

406.72M

-0.28%

463.29M

-0.68%

462.42M

+9.7%

472.12M

Cash & Short Term Investments

91.87M

-7.33%

157.19M

+28.99%

109.75M

+16.31%

90.44M

-18.11%

99.14M

-19.84%

121.86M

-19.93%

94.36M

-26.98%

110.45M

-16.96%

123.68M

-6.82%

152.19M

-4.73%

129.23M

-2.2%

133.00M

+19.39%

132.72M

+4.17%

159.75M

-3.86%

132.14M

+14.34%

111.40M

+1.5%

127.41M

-10.71%

166.17M

-2.22%

115.57M

-21.85%

109.75M

-15.37%

142.69M

Loans & Receivables - Net

293.61M

+11%

251.59M

+6.07%

300.94M

+17.31%

264.18M

+24.17%

264.52M

+27.12%

237.19M

+32.22%

256.55M

+25.01%

212.75M

+7.42%

208.09M

+10.68%

179.39M

+9.49%

205.22M

+5.49%

198.06M

-25.79%

188.01M

-26.64%

163.84M

+5.22%

194.54M

-19.62%

266.87M

+16.24%

256.30M

+18.85%

155.71M

+24.57%

242.03M

+13.04%

229.59M

+19.65%

215.64M

Prepaid Expenses

29.41M

-0.31%

18.65M

-0.25%

25.81M

+37.5%

25.77M

+47.6%

29.50M

+59.36%

18.70M

+1.38%

18.77M

+9.52%

17.46M

-0.94%

18.51M

-10.15%

18.44M

-6.79%

17.14M

-15.03%

17.63M

-13.42%

20.61M

+7.1%

19.79M

+12.39%

20.17M

-13.88%

20.36M

+10.42%

19.24M

+31.66%

17.61M

+10.31%

23.42M

+68.68%

18.44M

+6.1%

14.61M

Other Current Assets

123.12M

-11.1%

97.21M

-0.49%

80.40M

-3.14%

91.04M

+12.65%

138.49M

+10.78%

97.69M

+0.23%

83.01M

+9.4%

80.82M

+17.18%

125.01M

+15.57%

97.47M

-12.18%

75.88M

-33.41%

68.97M

-38.37%

108.17M

-4.64%

110.99M

+65.07%

113.94M

+38.49%

111.91M

+6.94%

113.43M

+14.36%

67.24M

-30.68%

82.27M

-9.2%

104.64M

+26.73%

99.18M

Total Non-Current Assets

245.21M

-0.69%

254.43M

-5.79%

261.02M

-4.42%

242.20M

-9.33%

246.91M

-9.39%

270.07M

-1.45%

273.08M

+4.01%

267.11M

+5.06%

272.50M

+20.11%

274.04M

+17.83%

262.55M

+11.15%

254.25M

+3.46%

226.88M

-15.39%

232.58M

-31.64%

236.21M

-31.67%

245.74M

-39.13%

268.15M

-27.63%

340.23M

-7.31%

345.68M

-3.12%

403.70M

+15.07%

370.53M

Property Plant & Equipment - Net

95.12M

+16.91%

90.45M

+17.3%

87.89M

+15.3%

86.04M

+15.46%

81.36M

+13.1%

77.11M

+9.85%

76.23M

+13.59%

74.52M

+9.31%

71.94M

+8.11%

70.19M

+6.74%

67.11M

+4.63%

68.17M

+13%

66.55M

+10.98%

65.76M

+15.42%

64.14M

+10.54%

60.33M

+2.73%

59.96M

+1.85%

56.97M

-1.67%

58.02M

-1.45%

58.72M

-2.56%

58.88M

Other Non-Current Assets

102.27M

-13.13%

116.16M

-19.97%

125.31M

-15.92%

108.34M

-25.17%

117.73M

-22.92%

145.14M

-6.98%

149.03M

+0.96%

144.78M

+4.71%

152.74M

+35.75%

156.02M

+31.11%

147.62M

+18.81%

138.26M

+0.48%

112.52M

-29.84%

119.00M

-49.46%

124.25M

-48.2%

137.59M

-53.7%

160.37M

-39.22%

235.44M

-9.9%

239.84M

-4.11%

297.16M

+22.42%

263.84M

Intangible Assets - Net

47.82M

Total Liabilities

577.56M

+2.18%

538.07M

+2.66%

537.78M

+5.37%

487.81M

-0.37%

565.22M

+1.25%

524.10M

+0.33%

510.38M

+0.16%

489.63M

-0.87%

558.21M

+11%

522.40M

+2.61%

509.56M

-3.06%

493.94M

-15.1%

502.91M

-16.01%

509.10M

-5.45%

525.63M

-12.59%

581.78M

-12.74%

598.80M

-9.02%

538.42M

-6.64%

601.33M

-3.94%

666.70M

+12.53%

658.17M

Total Current Liabilities

464.71M

+6.16%

405.87M

+13.09%

406.68M

+17.92%

378.65M

+13.77%

437.76M

+12.83%

358.90M

+4.56%

344.88M

+1.11%

332.83M

-0.89%

387.99M

+14.66%

343.25M

+2.55%

341.11M

-0.19%

335.82M

-13.84%

338.39M

-13.66%

334.73M

+6.13%

341.75M

-4.26%

389.77M

-4.2%

391.90M

+5.98%

315.40M

+8.52%

356.97M

+3.18%

406.85M

+28.75%

369.81M

Accounts Payable & Accruals

386.85M

+10.31%

359.91M

+11.94%

379.52M

+16.49%

332.16M

+6.99%

350.70M

+11.04%

321.53M

+7.14%

325.80M

+3.75%

310.45M

-5.15%

315.83M

-4.17%

300.09M

-7.87%

314.03M

-5.51%

327.31M

-13.93%

329.57M

-13.73%

325.73M

+8.44%

332.34M

-2.43%

380.29M

-2.99%

382.02M

+9.05%

300.37M

+13.76%

340.61M

+8.09%

392.00M

+38.62%

350.32M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.51M

+1488.24%

3.56M

+1513.12%

221.00K

Operating Lease Liabilities - Short-Term

7.17M

+9.94%

6.97M

+11.84%

6.95M

+10.17%

6.68M

+7%

6.52M

+2.77%

6.23M

-5.92%

6.30M

-6.65%

6.25M

-9.26%

6.34M

-9.73%

6.62M

-4.8%

6.75M

-2.24%

6.88M

+2.47%

7.03M

+6.45%

6.96M

-3.25%

6.91M

-7.09%

6.72M

-13.32%

6.60M

-17.52%

7.19M

-4.62%

7.43M

+1.81%

7.75M

+6.96%

8.01M

Other Current Liabilities

70.69M

-12.23%

38.99M

+25.24%

20.21M

+58.15%

39.80M

+146.72%

80.54M

+22.37%

31.13M

-14.79%

12.78M

-37.12%

16.13M

+889.82%

65.82M

+3589.46%

36.54M

+1683.21%

20.32M

+711.26%

1.63M

-40.94%

1.78M

-45.68%

2.05M

-52.59%

2.50M

-53.29%

2.76M

-59.9%

3.28M

-70.82%

4.32M

-77.04%

5.36M

-77.04%

6.88M

-73.29%

11.25M

Total Non-Current Liabilities

112.85M

-11.46%

132.19M

-19.98%

131.10M

-20.78%

109.16M

-30.38%

127.45M

-25.12%

165.21M

-7.78%

165.50M

-1.75%

156.80M

-0.84%

170.22M

+3.46%

179.15M

+2.74%

168.45M

-8.39%

158.12M

-17.65%

164.52M

-20.48%

174.37M

-21.82%

183.87M

-24.75%

192.01M

-26.11%

206.90M

-28.25%

223.03M

-22.04%

244.36M

-12.72%

259.85M

-6%

288.36M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.40M

-6.1%

3.46M

Other Non-Current Liabilities

94.44M

-14.78%

114.71M

-23.52%

112.88M

-24.79%

90.33M

-36.19%

110.82M

-28.33%

149.99M

-8.85%

150.09M

-3.42%

141.58M

-1.6%

154.62M

+2.42%

164.56M

+2.76%

155.40M

-7.75%

143.88M

-19.5%

150.97M

-22.14%

160.14M

-22.54%

168.47M

-25.36%

178.74M

-24.45%

193.90M

-27.11%

206.74M

-20.98%

225.69M

-11.88%

236.60M

-5.93%

266.01M

Total Shareholders' Equity

205.67M

-3.6%

241.00M

+8.85%

240.15M

+11.5%

225.82M

+13.5%

213.35M

+12.53%

221.40M

+11.18%

215.39M

+19.36%

198.96M

+11.8%

189.59M

+9.29%

199.14M

+11.98%

180.45M

+5.3%

177.97M

+1.99%

173.48M

-6.59%

177.84M

-14.72%

171.36M

-17.47%

174.50M

-12.5%

185.71M

+0.67%

208.53M

+5.19%

207.63M

+5.23%

199.42M

+10.86%

184.49M

Shareholders' Equity

205.67M

-3.6%

241.00M

+8.85%

240.15M

+11.5%

225.82M

+13.5%

213.35M

+12.53%

221.40M

+11.18%

215.39M

+19.36%

198.96M

+11.8%

189.59M

+9.29%

199.14M

+11.98%

180.45M

+5.3%

177.97M

+1.99%

173.48M

-6.59%

177.84M

-14.72%

171.36M

-17.47%

174.50M

-12.5%

185.71M

+0.67%

208.53M

+5.19%

207.63M

+5.23%

199.42M

+10.86%

184.49M

Common Equity Attributable to Parent Shareholders

205.67M

-3.6%

241.00M

+8.85%

240.15M

+11.5%

225.82M

+13.5%

213.35M

+12.53%

221.40M

+11.18%

215.39M

+19.36%

198.96M

+11.8%

189.59M

+9.29%

199.14M

+11.98%

180.45M

+5.3%

177.97M

+1.99%

173.48M

-6.59%

177.84M

-14.72%

171.36M

-17.47%

174.50M

-12.5%

185.71M

+0.67%

208.53M

+5.19%

207.63M

+5.23%

199.42M

+10.86%

184.49M

Total Liabilities & Equity

783.22M

+0.6%

779.07M

+4.5%

777.92M

+7.19%

713.63M

+3.64%

778.57M

+4.11%

745.51M

+3.32%

725.77M

+5.18%

688.59M

+2.48%

747.80M

+10.56%

721.54M

+5.04%

690.01M

-1%

671.90M

-11.16%

676.39M

-13.78%

686.94M

-8.03%

696.99M

-13.84%

756.27M

-12.68%

784.52M

-6.9%

746.95M

-3.61%

808.97M

-1.74%

866.12M

+12.14%

842.65M

Net Debt

-91.87M

-7.33%

-157.19M

+28.99%

-109.75M

+16.31%

-90.44M

-18.11%

-99.14M

-19.84%

-121.86M

-19.93%

-94.36M

-26.98%

-110.45M

-16.96%

-123.68M

-6.82%

-152.19M

-4.73%

-129.23M

-2.2%

-133.00M

+19.39%

-132.72M

+4.17%

-159.75M

-1.79%

-132.14M

+17.97%

-111.40M

+4.96%

-127.41M

-8.35%

-162.66M

-2.13%

-112.00M

-22.27%

-106.13M

-15.66%

-139.01M

Working Capital

73.30M

-21.93%

118.77M

+1.91%

110.23M

+2.25%

92.78M

+4.67%

93.89M

+7.55%

116.55M

+11.79%

107.81M

+24.84%

88.64M

+8.32%

87.30M

-21.43%

104.25M

-12.86%

86.35M

-27.45%

81.84M

-32.24%

111.12M

-10.72%

119.63M

+31%

119.03M

+11.96%

120.77M

+117.33%

124.47M

+21.65%

91.32M

-22.1%

106.31M

-11.76%

55.57M

-47.33%

102.32M

BBSI Financials

BBSI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow