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BBSI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-1.97%
Total Current Assets
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
+18.49%
Cash & Short Term Investments
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
+52.37%
Loans & Receivables - Net
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
+28.18%
Prepaid Expenses
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
-11.5%
Other Current Assets
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
-17.38%
Total Non-Current Assets
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
-19.65%
Property Plant & Equipment - Net
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
-1.7%
Other Non-Current Assets
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
-25.35%
Intangible Assets - Net
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
47.82M
0%
Total Liabilities
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
-5.75%
Total Current Liabilities
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
+7.69%
Accounts Payable & Accruals
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
+13.08%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.51M
+1488.24%
3.56M
+1513.12%
221.00K
0%
221.00K
0%
Operating Lease Liabilities - Short-Term
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
+13.62%
Other Current Liabilities
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
-57.26%
Total Non-Current Liabilities
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
-18.75%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.40M
-6.1%
3.46M
-5.99%
Other Non-Current Liabilities
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
-19.82%
Total Shareholders' Equity
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
+14.39%
Shareholders' Equity
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
+14.39%
Common Equity Attributable to Parent Shareholders
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
+14.39%
Total Liabilities & Equity
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
-1.97%
Net Debt
-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
+54.89%
Working Capital
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
+85.88%
