Kforce Inc. (FRA:ROF)

Kforce Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.47	0.35	0.12	0.12	96.99	103.49
Cash & Short-Term Investments	2.47	0.35	0.12	0.12	96.99	103.49
Cash Growth	2147.27%	193.28%	-1.65%	-99.88%	-6.28%	421.84%
Accounts Receivable	209.88	215.69	233.43	269.5	265.32	228.37
Other Receivables	-	-	-	-	3.01	0.04
Receivables	209.88	215.69	233.43	269.5	268.33	228.42
Prepaid Expenses	10.5	9.37	10.91	8.14	6.79	6.99
Total Current Assets	222.85	225.41	244.46	277.76	372.11	338.89
Property, Plant & Equipment	21.96	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	40.11	29.09	16.43	16.15	14.67	12.8
Long-Term Deferred Tax Assets	6.69	5.01	3.14	4.79	7.66	10.74
Long-Term Deferred Charges	-	-	-	0.88	1.12	0.5
Other Long-Term Assets	56.99	51.8	45.12	36.81	44.45	36.95
Total Assets	373.64	357.83	357.98	392	503.4	479.05
Accounts Payable	45.63	38.32	42.84	49.6	40.24	20.18
Accrued Expenses	48.81	53.66	49.99	67.44	112.59	81.21
Current Portion of Leases	3.01	3.04	3.59	4.58	6.34	5.52
Current Income Taxes Payable	3.37	8.84	0.62	5.7	1.26	0.96
Other Current Liabilities	8.53	8.6	5.93	4.12	-	0.3
Total Current Liabilities	109.33	112.46	102.98	131.43	160.43	108.17
Long-Term Debt	70	32.7	41.6	25.6	100	101.77
Long-Term Leases	13.41	11.86	12.28	16.38	11.92	14.69
Other Long-Term Liabilities	46.48	46.2	42.05	36.39	42.65	53.85
Total Liabilities	239.22	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	551.2	543.11	527.29	507.73	488.04	472.38
Retained Earnings	550.14	546.2	525.22	492.76	442.6	388.65
Treasury Stock	-967.66	-935.43	-894.16	-819.04	-743.58	-677.39
Comprehensive Income & Other	-	-	-	0.01	0.62	-4.42
Shareholders' Equity	134.42	154.62	159.08	182.2	188.41	179.94
Total Liabilities & Equity	373.64	357.83	357.98	392	503.4	479.05
Total Debt	86.42	47.6	57.46	46.56	118.26	121.99
Net Cash (Debt)	-83.94	-47.25	-57.35	-46.44	-21.27	-18.5
Net Cash Per Share	-4.57	-2.51	-2.94	-2.26	-1.00	-0.86
Filing Date Shares Outstanding	17.67	18.2	18.72	19.41	20.29	20.95
Total Common Shares Outstanding	17.69	18.31	18.72	19.59	20.42	21.04
Working Capital	113.52	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	69.27	100.49	117.61	141.01	148.7	142.09
Tangible Book Value Per Share	3.92	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.