Barrett Business Services Inc Liquidation Value
BBSI
Other
Cash & Equivalents
$95.03M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $95.03M
Total Obligations: -$430.32M
$-335.29M
Per share: $-13.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $95.03M
AR: $248.63M
Total Obligations: -$430.32M
$-86.67M
Per share: $-3.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $95.03M
AR: $248.63M
Inventory: $0
Total Obligations: -$430.32M
$-86.67M
Per share: $-3.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-335.29M | $-13.32 |
| Liquid Liquidation Value | $-86.67M | $-3.44 |
| Operating Liquidation Value | $-86.67M | $-3.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $95.03M |
| Accounts Receivable | $248.63M |
| Inventory | N/A |
| Current Liabilities | $405.87M |
| Long-term Debt | N/A |
| Op. Lease Liability | $24.45M |
| Finance Lease | N/A |
| Shares Outstanding | 25.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $95.03M | $248.63M | N/A | $7.43M | $405.87M | N/A | $24.45M | N/A |
| 2025-09-30 | $47.68M | $300.62M | N/A | $5.84M | $406.68M | N/A | $25.17M | N/A |
| 2025-06-30 | $26.35M | $264.18M | N/A | $4.93M | $378.65M | N/A | $25.51M | N/A |
| 2025-03-31 | $31.98M | $261.29M | N/A | $7.63M | $437.76M | N/A | $23.16M | N/A |
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