Number of Average WSEs (worksite employees)

Number of Ending WSEs (worksite employees)

Gross Billings (USD in thousands)

PEO and Staffing Wages (USD in thousands)

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Cash and Cash Equivalents (USD, thousands)

Investments (USD, thousands)

Trade Accounts Receivable, Net (USD, thousands)

Income Taxes Receivable (USD, thousands)

Prepaid Expenses and Other (USD, thousands)

Restricted Cash and Investments - Current (USD, thousands)

Total Current Assets (USD, thousands)

Property, Equipment and Software, Net (USD, thousands)

Operating Lease Right-of-Use Assets (USD, thousands)

Restricted Cash and Investments - Non-Current (USD, thousands)

Goodwill (USD, thousands)

Other Assets (USD, thousands)

Deferred Income Taxes (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Payroll and Related Benefits (USD, thousands)

Payroll Taxes Payable (USD, thousands)

Current Operating Lease Liabilities (USD, thousands)

Current Premium Payable (USD, thousands)

Other Accrued Liabilities (USD, thousands)

Workers' Compensation Claims Liabilities - Current (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-Term Workers' Compensation Claims Liabilities (USD, thousands)

Long-Term Premium Payable (USD, thousands)

Long-Term Operating Lease Liabilities (USD, thousands)

Customer Deposits and Other Long-Term Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

Retained Earnings (USD, thousands)

Total Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

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Revenues: Professional employer services [USD, Thousands]

Revenues: Staffing services [USD, Thousands]

Total revenues [USD, Thousands]

Cost of revenues: Direct payroll costs [USD, Thousands]

Cost of revenues: Payroll taxes and benefits [USD, Thousands]

Cost of revenues: Workers' compensation [USD, Thousands]

Total cost of revenues [USD, Thousands]

Gross margin [USD, Thousands]

Selling, general and administrative expenses [USD, Thousands]

Depreciation and amortization [USD, Thousands]

Income from operations [USD, Thousands]

Investment income, net [USD, Thousands]

Interest expense [USD, Thousands]

Other, net [USD, Thousands]

Other income, net [USD, Thousands]

Income before income taxes [USD, Thousands]

Provision for income taxes [USD, Thousands]

Net income [USD, Thousands]

Basic income per common share [USD]

Weighted average number of basic common shares outstanding [Shares]

Diluted income per common share [USD]

Weighted average number of diluted common shares outstanding [Shares]

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Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Non-cash operating lease expense (USD, thousands)

Investment (accretion) amortization and (gains) losses recognized (USD, thousands)

Share-based compensation (USD, thousands)

Deferred income taxes (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchase of property, equipment and software (USD, thousands)

Purchase of investments (USD, thousands)

Proceeds from sales and maturities of investments (USD, thousands)

Purchase of restricted investments (USD, thousands)

Proceeds from sales and maturities of restricted investments (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Repurchase of common stock (USD, thousands)

Common stock repurchased on vesting of stock awards (USD, thousands)

Dividends paid (USD, thousands)

Proceeds from exercise of stock options and purchase of ESPP (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

BARRETT BUSINESS SERVICES (BBSI)

Financials