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
Total Trade Receivables	190.46	215.69	233.43	269.5	268.33
Other Current Assets	9.67	9.37	10.91	8.14	6.79
Total Current Assets	202.27	225.41	244.46	277.76	372.11
Net Property, Plant & Equipment	6.02	7.72	9.42	8.65	5.96
Goodwill	25.04	25.04	25.04	25.04	25.04
Other Long-Term Assets	132.3	99.67	79.06	80.56	100.29
Total Assets	365.64	357.83	357.98	392	503.4
Accounts Payable	67.61	61.75	64.8	72.79	81.41
Accrued Expenses	42.33	38.82	33.97	48.37	71.42
Current Portion of Leases	3.34	3.04	3.59	4.58	6.34
Other Current Liabilities	0.45	8.84	0.62	5.7	1.26
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
Other Long-Term Liabilities	60.91	58.06	54.32	52.77	54.56
Total Long-Term Liabilities	127.31	90.76	95.92	78.37	154.56
Total Liabilities	241.04	203.22	198.9	209.81	315
Common Stock	0.74	0.74	0.73	0.73	0.73
Treasury Stock	-986.62	-935.43	-894.16	-819.04	-743.58
Additional Paid-in Capital	558.3	543.11	527.29	507.73	488.04
Accumulated Other Comprehensive Income	-	-	-	0.01	0.62
Retained Earnings	552.18	546.2	525.22	492.76	442.6
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	35.74	45.19	30.18	106.34
Net Cash (Debt)	-67.6	-35.39	-45.07	-30.06	-9.35
Net Cash Per Share	-3.80	-1.88	-2.31	-1.47	-0.44
Book Value	124.6	154.62	159.08	182.2	188.41
Book Value Per Share	7.01	8.22	8.16	8.89	8.88
Tangible Book Value	99.56	129.58	134.04	157.16	163.37
Tangible Book Value Per Share	5.60	6.89	6.87	7.67	7.70

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q