Kforce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.14	0.35	0.12	0.12	96.99
Cash & Short-Term Investments	2.14	0.35	0.12	0.12	96.99
Cash Growth	513.75%	193.28%	-1.65%	-99.88%	-6.28%
Accounts Receivable	190.46	215.69	233.43	269.5	265.32
Other Receivables	-	-	-	-	3.01
Receivables	190.46	215.69	233.43	269.5	268.33
Prepaid Expenses	9.67	9.37	10.91	8.14	6.79
Total Current Assets	202.27	225.41	244.46	277.76	372.11
Property, Plant & Equipment	6.02	21.49	23.79	25.75	21.36
Long-Term Investments	-	-	-	-	17.01
Goodwill	25.04	25.04	25.04	25.04	25.04
Other Intangible Assets	-	29.09	16.43	16.15	14.67
Long-Term Deferred Tax Assets	3.04	5.01	3.14	4.79	7.66
Long-Term Deferred Charges	-	-	-	0.88	1.12
Other Long-Term Assets	129.27	51.8	45.12	36.81	44.45
Total Assets	365.64	357.83	357.98	392	503.4
Accounts Payable	67.61	38.32	42.84	49.6	40.24
Accrued Expenses	42.33	53.66	49.99	67.44	112.59
Current Portion of Leases	3.34	3.04	3.59	4.58	6.34
Current Income Taxes Payable	0.45	8.84	0.62	5.7	1.26
Other Current Liabilities	-	8.6	5.93	4.12	-
Total Current Liabilities	113.73	112.46	102.98	131.43	160.43
Long-Term Debt	66.4	32.7	41.6	25.6	100
Long-Term Leases	-	11.86	12.28	16.38	11.92
Other Long-Term Liabilities	60.91	46.2	42.05	36.39	42.65
Total Liabilities	241.04	203.22	198.9	209.81	315
Common Stock	0.74	0.74	0.73	0.73	0.73
Additional Paid-In Capital	558.3	543.11	527.29	507.73	488.04
Retained Earnings	552.18	546.2	525.22	492.76	442.6
Treasury Stock	-986.62	-935.43	-894.16	-819.04	-743.58
Comprehensive Income & Other	-	-	-	0.01	0.62
Shareholders' Equity	124.6	154.62	159.08	182.2	188.41
Total Liabilities & Equity	365.64	357.83	357.98	392	503.4
Total Debt	69.74	47.6	57.46	46.56	118.26
Net Cash (Debt)	-67.6	-47.25	-57.35	-46.44	-21.27
Net Cash Per Share	-3.80	-2.51	-2.94	-2.26	-1.00
Filing Date Shares Outstanding	17.41	18.2	18.72	19.41	20.29
Total Common Shares Outstanding	17.41	18.31	18.72	19.59	20.42
Working Capital	88.54	112.95	141.48	146.33	211.68
Book Value Per Share	7.16	8.45	8.50	9.30	9.23
Tangible Book Value	99.56	100.49	117.61	141.01	148.7
Tangible Book Value Per Share	5.72	5.49	6.28	7.20	7.28
Machinery	-	11.25	11.19	10.72	10.99
Leasehold Improvements	-	7.4	7.67	9.62	6.99

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