Kforce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.25	0.35	0.12	0.12	96.99	103.49
Cash & Short-Term Investments	1.25	0.35	0.12	0.12	96.99	103.49
Cash Growth	885.83%	193.28%	-1.65%	-99.88%	-6.28%	421.84%
Accounts Receivable	204.47	215.69	233.43	269.5	265.32	228.37
Other Receivables	-	-	-	-	3.01	0.04
Receivables	204.47	215.69	233.43	269.5	268.33	228.42
Prepaid Expenses	12.12	9.37	10.91	8.14	6.79	6.99
Total Current Assets	217.84	225.41	244.46	277.76	372.11	338.89
Property, Plant & Equipment	21.27	21.49	23.79	25.75	21.36	43.64
Long-Term Investments	-	-	-	-	17.01	10.49
Goodwill	25.04	25.04	25.04	25.04	25.04	25.04
Other Intangible Assets	45.64	29.09	16.43	16.15	14.67	12.8
Long-Term Deferred Tax Assets	5.15	5.01	3.14	4.79	7.66	10.74
Long-Term Deferred Charges	-	-	-	0.88	1.12	0.5
Other Long-Term Assets	59.21	51.8	45.12	36.81	44.45	36.95
Total Assets	374.15	357.83	357.98	392	503.4	479.05
Accounts Payable	43.2	38.32	42.84	49.6	40.24	20.18
Accrued Expenses	59.05	53.66	49.99	67.44	112.59	81.21
Current Portion of Leases	3.23	3.04	3.59	4.58	6.34	5.52
Current Income Taxes Payable	2.1	8.84	0.62	5.7	1.26	0.96
Other Current Liabilities	8.52	8.6	5.93	4.12	-	0.3
Total Current Liabilities	116.09	112.46	102.98	131.43	160.43	108.17
Long-Term Debt	65	32.7	41.6	25.6	100	101.77
Long-Term Leases	12.86	11.86	12.28	16.38	11.92	14.69
Pension & Post-Retirement Benefits	-	-	-	-	-	20.63
Other Long-Term Liabilities	48.08	46.2	42.05	36.39	42.65	53.85
Total Liabilities	242.03	203.22	198.9	209.81	315	299.11
Common Stock	0.74	0.74	0.73	0.73	0.73	0.73
Additional Paid-In Capital	554.51	543.11	527.29	507.73	488.04	472.38
Retained Earnings	554.08	546.2	525.22	492.76	442.6	388.65
Treasury Stock	-977.21	-935.43	-894.16	-819.04	-743.58	-677.39
Comprehensive Income & Other	-	-	-	0.01	0.62	-4.42
Shareholders' Equity	132.12	154.62	159.08	182.2	188.41	179.94
Total Liabilities & Equity	374.15	357.83	357.98	392	503.4	479.05
Total Debt	81.08	47.6	57.46	46.56	118.26	121.99
Net Cash (Debt)	-79.83	-47.25	-57.35	-46.44	-21.27	-18.5
Net Cash Per Share	-4.42	-2.51	-2.94	-2.26	-1.00	-0.86
Filing Date Shares Outstanding	17.24	18.2	18.72	19.41	20.29	20.95
Total Common Shares Outstanding	17.39	18.31	18.72	19.59	20.42	21.04
Working Capital	101.74	112.95	141.48	146.33	211.68	230.73
Book Value Per Share	7.60	8.45	8.50	9.30	9.23	8.55
Tangible Book Value	61.44	100.49	117.61	141.01	148.7	142.09
Tangible Book Value Per Share	3.53	5.49	6.28	7.20	7.28	6.75
Land	-	-	-	-	-	5.89
Buildings	-	-	-	-	-	25.96
Machinery	-	11.25	11.19	10.72	10.99	12.4
Leasehold Improvements	-	7.4	7.67	9.62	6.99	6.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.