Kforce Inc. (KFRC)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.44	0.35	0.12	0.12	96.99	103.49
Cash & Short-Term Investments	0.44	0.35	0.12	0.12	96.99	103.49
Cash Growth	318.87%	193.28%	-1.65%	-99.88%	-6.28%	421.84%
Accounts Receivable	220.53	215.69	233.43	269.5	265.32	228.37
Other Receivables	-	-	-	-	3.01	0.04
Receivables	220.53	215.69	233.43	269.5	268.33	228.42
Prepaid Expenses	8.85	9.37	10.91	8.14	6.79	6.99
Total Current Assets	229.82	225.41	244.46	277.76	372.11	338.89
Property, Plant & Equipment	21.43	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	34.09	29.09	16.43	16.15	14.67	12.8
Long-Term Deferred Tax Assets	5.24	5.01	3.14	4.79	7.66	10.74
Long-Term Deferred Charges	-	-	-	0.88	1.12	0.5
Other Long-Term Assets	52.58	51.8	45.12	36.81	44.45	36.95
Total Assets	368.2	357.83	357.98	392	503.4	479.05
Accounts Payable	42.72	38.32	42.84	49.6	40.24	20.18
Accrued Expenses	50.15	53.66	49.99	67.44	112.59	81.21
Current Portion of Leases	3.15	3.04	3.59	4.58	6.34	5.52
Current Income Taxes Payable	7.86	8.84	0.62	5.7	1.26	0.96
Other Current Liabilities	7.42	8.6	5.93	4.12	-	0.3
Total Current Liabilities	111.3	112.46	102.98	131.43	160.43	108.17
Long-Term Debt	65.5	32.7	41.6	25.6	100	101.77
Long-Term Leases	12.27	11.86	12.28	16.38	11.92	14.69
Other Long-Term Liabilities	41.1	46.2	42.05	36.39	42.65	53.85
Total Liabilities	230.17	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	547.26	543.11	527.29	507.73	488.04	472.38
Retained Earnings	546.92	546.2	525.22	492.76	442.6	388.65
Treasury Stock	-956.89	-935.43	-894.16	-819.04	-743.58	-677.39
Comprehensive Income & Other	-	-	-	0.01	0.62	-4.42
Shareholders' Equity	138.03	154.62	159.08	182.2	188.41	179.94
Total Liabilities & Equity	368.2	357.83	357.98	392	503.4	479.05
Total Debt	80.92	47.6	57.46	46.56	118.26	121.99
Net Cash (Debt)	-80.48	-47.25	-57.35	-46.44	-21.27	-18.5
Net Cash Per Share	-4.32	-2.51	-2.94	-2.26	-1.00	-0.86
Filing Date Shares Outstanding	17.72	18.2	18.72	19.41	20.29	20.95
Total Common Shares Outstanding	17.89	18.31	18.72	19.59	20.42	21.04
Working Capital	118.52	112.95	141.48	146.33	211.68	230.73
Book Value Per Share	7.71	8.45	8.50	9.30	9.23	8.55
Tangible Book Value	78.9	100.49	117.61	141.01	148.7	142.09
Tangible Book Value Per Share	4.41	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

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q