BGSF, Inc. (BGSF) - Quarterly Balance Statement

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BGSF
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3.46 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.353	0.262	0.226	0.05	0	-4.582	0.66	0.07	112.104	0	0.045	-4.105	0.112	-5.427	-5.936	-6.439	-6.935	-7.125	-7.183	-6.703	-5.407	-5.147	-5.039	-5.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	-0.242	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.353	0.262	0.226	0.05	0	-4.582	0.66	0.07	112.104	0	0.045	-4.105	0.112	-5.427	-5.936	-6.439	-6.935	-7.125	-7.183	-6.703	-5.407	-5.147	-5.039	-5.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	40.194	48.834	49.431	58.626	56.776	70.339	61.745	62.54	66.285	64.35	50.117	47.677	48.133	54.051	46.665	42.888	32.831	41.77	37.762	42.635	39.493	40.399	38.412	35.708	37.607	39.691	41.127	35.018	36.899	40.618	39.874	31.408	33.329	35.477	31.558	30.129	32.324	29.829	26.644	23.927	22.03	27.512	23.908	21.61	23.347	24.989	21.983	14.214	12.627
Inventory Numbers are in millions	0	0	0	0	0	6.687	2.511	4.38	-107.686	0	0	6.778	9.544	7.269	8.609	6.439	-1.727	7.125	9.006	9.156	6.631	6.857	6.754	7.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.8	2.355	3.285	2.944	10.135	2.35	7.028	9.771	9.877	6.463	6.556	7.52	11.925	1.863	2.684	2.68	10.818	1.011	2.339	2.968	1.244	1.749	1.735	2.482	1.007	2.049	1.823	2.005	1.091	0.628	0.97	1.17	1.105	0.679	0.77	1.067	0.995	1.024	1.129	1.211	0.872	1.255	1.314	1.759	1.903	1.896	1.631	0.808	0.764
Total Current Assets Numbers are in millions	45.347	51.451	52.942	61.62	66.911	72.689	69.433	72.381	76.162	70.813	56.718	55.198	60.17	55.914	49.349	45.568	43.649	42.78	40.101	45.603	40.737	42.148	40.147	38.191	38.614	41.74	42.95	37.024	37.99	41.246	40.844	32.578	34.434	36.156	32.327	31.195	33.32	30.918	27.773	25.138	23.273	28.767	25.222	23.369	25.25	26.885	23.614	15.021	13.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.11	6.269	5.765	6.184	6.652	5.856	6.092	1.249	2.081	4.299	9.434	9.725	8.245	7.72	7.911	9.629	9.733	9.92	10.407	10.518	7.931	7.213	6.448	6.272	2.557	2.517	2.351	2.242	2.04	1.7	1.751	2.098	1.911	1.721	1.689	1.615	1.489	1.286	0.913	0.819	0.668	0.653	0.607	0.529	0.523	0.491	0.458	0.317	0.287
Goodwill Numbers are in millions	59.151	59.151	59.151	59.151	59.588	58.453	58.453	55.635	55.193	29.142	29.142	29.142	29.142	34.155	34.155	34.155	32.077	31.35	31.373	31.373	25.195	17.984	17.984	17.984	17.984	17.984	17.984	17.984	17.97	17.826	16.086	9.185	9.185	9.185	9.185	9.185	9.185	7.089	7.089	7.817	6.404	5.863	5.863	5.863	5.854	4.896	4.896	4.86	4.86
Intangible Assets Numbers are in millions	24.517	26.193	32.405	34.094	30.37	31.619	33.156	23.41	47.552	34.142	32.411	32.807	33.585	35.96	36.979	36.467	33.781	35.437	36.441	43.876	33.808	30.539	31.351	32.348	33.034	34.077	35.125	36.194	37.323	38.803	35.163	22.283	23.514	24.935	26.484	28.09	29.761	18.476	19.674	19.857	13.724	14.729	15.733	16.875	18.184	20.179	21.365	17.201	18.232
Goodwill and Intangible Assets Numbers are in millions	83.668	85.344	91.556	93.245	89.958	90.072	91.609	79.045	102.745	63.283	61.553	61.949	62.727	70.115	71.134	70.622	65.858	66.788	67.814	75.249	59.003	48.523	49.334	50.331	51.018	52.06	53.109	54.177	55.293	56.63	51.248	31.467	32.699	34.12	35.669	37.275	38.946	25.565	26.763	27.674	20.128	20.592	21.597	22.738	24.037	25.075	26.261	22.061	23.092
Long Term Investments Numbers are in millions	0	0	4.75	-0	30.37	2.7	2.625	2.4	2.4	2.9	3	4.011	4.107	4.142	4.099	3.8	0	0	0	0	0	0	0	-0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	0.479	0.498	0.497	0	0.577	0.617	0.363	0	0	0	0
Tax Assets Numbers are in millions	8.456	7.587	7.398	7.397	7.271	7.288	7.483	7.388	2.196	3.333	3.333	3.536	4.548	4.888	5.339	5.874	5.828	4.514	4.514	2.85	4.072	4.408	4.408	4.328	4.871	5.317	5.604	6.253	6.403	9.916	9.912	9.512	9.512	9.513	9.171	8.7	8.412	7.657	7.595	7.517	7.36	7.481	7.574	7.671	7.255	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.53	6.684	-2.657	2.106	-22.645	5.069	5.196	9.418	9.089	4.635	1.928	1.097	8.497	1.321	1.436	1.366	5.211	5.1	4.119	3.915	3.843	3.701	3.702	3.924	3.209	3.195	3.121	3.043	2.907	2.8	2.736	2.698	2.658	2.555	2.451	2.34	2.233	2.178	2.068	1.956	1.847	2.003	1.467	1.458	1.194	1.704	1.567	0.331	-23.379
Total Non-Current Assets Numbers are in millions	104.764	105.884	106.812	108.932	111.606	110.985	113.005	99.5	118.511	78.451	79.248	80.319	88.124	88.187	89.92	91.292	86.63	86.321	86.855	92.532	74.849	63.845	63.892	64.466	61.655	63.089	64.185	65.716	66.643	71.046	65.648	45.776	46.78	47.91	48.98	49.929	51.08	37.343	37.818	38.463	30.499	30.729	31.822	33.014	33.373	27.27	28.286	22.709	23.379
Total Assets Numbers are in millions	150.111	157.335	159.754	170.552	178.517	183.674	182.438	171.881	194.673	149.264	135.966	135.516	148.294	144.101	139.269	136.86	130.278	129.102	126.956	138.135	115.586	105.993	104.039	102.657	100.269	104.83	107.135	102.74	104.633	112.292	106.492	78.354	81.214	84.066	81.307	81.125	84.4	68.261	65.592	63.601	53.773	59.497	57.044	56.383	58.623	54.155	51.901	37.731	37.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.08	0.221	0.254	0.224	0.095	0.25	0.073	0.551	0.587	0.588	0.608	1.139	0.401	0.363	0.286	0.261	0.22	0.433	0.127	0.227	0.479	0.141	0.213	0.154	0.146	0.261	1.135	0.754	1.91	1.947	1.977	1.302	0.952	1.248	1.241	1.014	1.572	1.241	0.633	1.016	1.115	1.304	1.653	1.647	1.933	5.616	4.08	2.834	2.246
Short Term Debt Numbers are in millions	5.374	4.959	9.458	9.608	65.13	63.425	7.54	5.703	28.144	1.609	1.763	1.86	5.459	7.496	7.308	7.103	4.491	6.226	5.778	2.912	1.653	1.272	1.34	4.995	4.243	3.925	3.914	3.235	2.924	2.614	1.89	0	0	0	0	0	0	0	2.719	2.438	2.25	2.25	2.25	2.25	2.378	2.378	2.378	2.378	0
Tax Payables Numbers are in millions	0.212	0.172	0.165	0.325	0.282	0.211	0.157	0.302	0.253	0.217	0.25	4.549	0.382	0.592	0	1.885	1.861	0.184	0.046	0.331	0	0.28	0.108	0.185	0.056	0.027	0	0.307	0	0.437	0.833	1.023	0.193	0.298	0.334	0.882	0.444	0.859	2.295	1.786	1.313	3.415	2.368	2.08	3.096	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.165	0.325	0.282	18.575	0.157	0	0	0.217	0.25	20.159	16.638	16.233	14.765	15.184	10.435	10.194	13.16	14.238	10.558	0	12.294	11.648	11.307	12.527	12.052	12.29	12.464	13.594	13.92	0	0	0	0	0	8,411.792	0	13.426	9.635	9.699	12.227	10.431	10.47	10.04	0	0	0	0
Other Current Liabilities Numbers are in millions	20.254	24.062	16.34	19.003	19.548	23.362	20.91	18.43	21.525	21.373	20.518	19.374	22.142	18.183	18.47	17.129	11.692	10.998	12.534	16.068	11.575	12.644	14.647	13.876	13.614	16.098	16.829	16.416	16.837	19.009	18.807	14.751	14.104	18.059	17.291	19.846	21.287	13.716	13.548	9.169	9.973	10.8	9.995	10.414	9.451	9.929	11.275	7.312	9.671
Total Current Liabilities Numbers are in millions	25.92	29.414	26.217	29.485	85.055	87.248	28.68	46.683	50.509	23.786	23.139	26.922	28.384	26.634	26.063	26.379	18.264	17.84	18.485	19.537	13.707	14.336	16.308	19.21	18.059	20.311	21.878	20.712	21.67	24.007	23.506	17.076	15.249	19.605	18.866	21.742	23.304	15.816	19.195	14.408	14.65	17.77	16.266	16.391	16.859	17.924	17.733	12.524	11.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.395	44.976	46.395	53.468	3.814	7.191	66.176	63.727	43.417	28.569	19.527	16.37	38.573	44.214	44.459	43.888	37.036	45.038	48.213	50.478	31.248	24.071	21.563	18.198	15.846	20.059	23.646	39.724	41.199	41.065	38.655	19.666	23.618	18.97	17.663	29.649	30.649	24.75	22.065	27.609	19.838	30.1	30.563	29.825	30.006	29.591	28.859	21.611	20.14
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	24.768	21.697	12,587.591	0	0	14,124.318	12,587.591	13,430.982	0	9,563.07	5,709.266	7,713.221	9,950.001	20,687.209	0	20,196.123	17,862.945	9,988.759	10,078.507	13,082.185	16,688.129	20,032.312	20,620.352	19,598.722	20,882.947	19,665.547	23,618.194	18,969.794	17,663.411	0	16,041.476	0	0	0	0	0	0	0	0	-58.278	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-24.768	0	0.882	0	0	-14,124.318	0.947	-13,430.982	0	-9,563.07	-5,709.266	-7,713.221	-9,950.001	-20,687.209	0	0	0	0	-10,078.507	-13,082.185	-16,688.129	-20,032.312	-20,620.352	-19,598.722	-20,882.947	-19,665.547	-23,618.194	-18,969.794	-17,663.411	0	-16,041.476	0	0	0	0	0	0	0	0	58.278	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.527	0	3.981	4.046	4.112	3.319	3.194	0.01	0.01	0.015	0.015	1.033	4.745	1.223	0.688	1.198	9.521	2.189	-1.465	1.064	2.174	0	0	0	0.662	1.605	1.5	2.834	2.629	5.111	3.261	1.911	1.858	5.201	4.967	4.749	4.519	2.424	1.917	5.002	2.922	3.418	2.464	2.776	3.654	3.887	3.973	2.479	-20.14
Total Non-Current Liabilities Numbers are in millions	41.922	44.976	50.376	57.514	7.926	10.51	69.37	42.04	43.427	28.584	19.543	17.402	43.318	45.436	45.148	45.087	46.556	47.227	46.748	51.542	33.422	24.071	21.563	18.198	16.508	21.664	25.146	42.558	43.828	46.176	41.916	21.577	25.476	24.171	22.631	34.397	35.167	27.174	23.983	32.611	22.759	33.518	33.026	32.601	33.661	33.478	32.832	24.09	20.14
Total Liabilities Numbers are in millions	67.842	74.39	76.593	86.999	92.981	97.758	98.05	88.723	93.936	52.37	42.682	44.324	71.702	72.07	71.211	71.466	64.821	65.067	65.233	71.079	47.129	38.407	37.871	37.408	34.567	41.975	47.024	63.27	65.498	70.183	65.422	38.653	40.726	43.776	41.497	56.139	58.471	42.99	43.178	47.019	37.409	51.288	49.292	48.993	50.52	51.402	50.565	36.614	35.459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.053	0	0.053	0.052	0.052	0.06	0.07	0.07	0.108	0.067	0.067	0.067	0.066	0.066	0.074	0.074	0.074	0.076	0.076	0.076	0.076	0.075	0.078	0.078	0.078	0.078	0.101	0.088	0.088	0.088	0.088	0.087	0.087	0.087	0.086	0.074	0.074	0.074	0.072	0.066	0.066	0.054	0.054	0.054	0.054	2.754	1.336	0.054	1.683
Retained Earnings Numbers are in millions	11.956	12.937	13.741	14.502	16.933	17.567	16.557	15.579	33.663	33.509	30.431	28.827	14.592	10.532	7.136	4.728	5.05	3.875	1.825	7.17	8.763	9.094	7.959	7.226	7.999	6.214	4.179	1.647	1.372	4.436	3.489	3.394	4.259	4.122	3.942	4.394	5.408	5.748	3.567	5.727	5.563	6.063	5.698	5.451	6.981	0	0	-18.075	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	0	-0	58.331	0	-0	0	0.058	-0.055	-0.061	-0.091	-0.123	-0.154	-0.172	-0	0	-0	0	-0	-0	0	-0	0	-0	-0	-0	0	-0	0	-0	0	0	0	-0	-0	-0	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70.26	70.008	69.367	68.942	68.494	68.289	67.723	67.471	-33,562.65	63.318	62.786	62.299	61.838	61.487	60.908	60.683	60.457	60.238	59.994	59.811	59.618	58.417	58.131	57.944	57.624	56.563	55.831	37.735	37.675	37.585	37.493	36.22	36.143	36.082	35.783	20.518	20.447	19.45	18.775	10.789	10.734	2.091	1.999	1.885	1.065	0	0	19.138	0
Total Shareholders Equity Numbers are in millions	82.269	82.945	83.161	83.553	85.536	85.916	84.388	83.158	100.737	96.894	93.284	91.192	76.592	72.031	68.058	65.394	65.458	64.035	61.723	67.056	68.457	67.586	66.168	65.249	65.702	62.854	60.111	39.47	39.135	42.109	41.07	39.701	40.488	40.291	39.811	24.985	25.928	25.271	22.414	16.582	16.363	8.208	7.752	7.391	8.103	2.754	1.336	1.117	1.683
Total Equity Numbers are in millions	82.269	82.945	83.161	83.553	85.536	85.916	84.388	83.158	100.737	96.894	93.284	91.192	76.592	72.031	68.058	65.394	65.458	64.035	61.723	67.056	68.457	67.586	66.168	65.249	65.702	62.854	60.111	39.47	39.135	42.109	41.07	39.701	40.488	40.291	39.811	24.985	25.928	25.271	22.414	16.582	16.363	8.208	7.752	7.391	8.103	2.754	1.336	1.117	1.683
Total Liabilities & Shareholders Equity Numbers are in millions	150.111	157.335	159.754	170.552	178.517	183.674	182.438	171.881	194.673	149.264	135.966	135.516	148.294	144.101	139.269	136.86	130.278	129.102	126.956	138.135	115.586	105.993	104.039	102.657	100.269	104.83	107.135	102.74	104.633	112.292	106.492	78.354	81.214	84.066	81.307	81.125	84.4	68.261	65.592	63.601	53.773	59.497	57.044	56.383	58.623	54.155	51.901	37.731	0

BGSF, Inc.

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