Kforce Inc. (KFRC)
NYSE: KFRC · Real-Time Price · USD
50.93
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Kforce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.34 | 2.14 | 0.35 | 0.12 | 0.12 | 96.99 |
Cash & Short-Term Investments | 1.34 | 2.14 | 0.35 | 0.12 | 0.12 | 96.99 |
Cash Growth | 201.35% | 513.75% | 193.28% | -1.65% | -99.88% | -6.28% |
Accounts Receivable | 207.28 | 190.46 | 215.69 | 233.43 | 269.5 | 265.32 |
Other Receivables | - | - | - | - | - | 3.01 |
Total Trade Receivables | 207.28 | 190.46 | 215.69 | 233.43 | 269.5 | 268.33 |
Other Current Assets | 8.79 | 9.67 | 9.37 | 10.91 | 8.14 | 6.79 |
Total Current Assets | 217.41 | 202.27 | 225.41 | 244.46 | 277.76 | 372.11 |
Net Property, Plant & Equipment | 5.53 | 6.02 | 7.72 | 9.42 | 8.65 | 5.96 |
Goodwill | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
Other Long-Term Assets | 136.8 | 132.3 | 99.67 | 79.06 | 80.56 | 100.29 |
Total Assets | 384.77 | 365.64 | 357.83 | 357.98 | 392 | 503.4 |
Accounts Payable | 69.22 | 67.61 | 61.75 | 64.8 | 72.79 | 81.41 |
Accrued Expenses | 46.95 | 42.33 | 38.82 | 33.97 | 48.37 | 71.42 |
Current Portion of Leases | 3.41 | 3.34 | 3.04 | 3.59 | 4.58 | 6.34 |
Other Current Liabilities | 1.99 | 0.45 | 8.84 | 0.62 | 5.7 | 1.26 |
Total Current Liabilities | 121.57 | 113.73 | 112.46 | 102.98 | 131.43 | 160.43 |
Long-Term Debt | 91.5 | 66.4 | 32.7 | 41.6 | 25.6 | 100 |
Other Long-Term Liabilities | 54.35 | 60.91 | 58.06 | 54.32 | 52.77 | 54.56 |
Total Long-Term Liabilities | 145.85 | 127.31 | 90.76 | 95.92 | 78.37 | 154.56 |
Total Liabilities | 267.42 | 241.04 | 203.22 | 198.9 | 209.81 | 315 |
Common Stock | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 |
Treasury Stock | -998.54 | -986.62 | -935.43 | -894.16 | -819.04 | -743.58 |
Additional Paid-in Capital | 562.32 | 558.3 | 543.11 | 527.29 | 507.73 | 488.04 |
Accumulated Other Comprehensive Income | - | - | - | - | 0.01 | 0.62 |
Retained Earnings | 552.83 | 552.18 | 546.2 | 525.22 | 492.76 | 442.6 |
Shareholders' Equity | 117.36 | 124.6 | 154.62 | 159.08 | 182.2 | 188.41 |
Total Liabilities & Equity | 384.77 | 365.64 | 357.83 | 357.98 | 392 | 503.4 |
Total Debt | 94.91 | 69.74 | 35.74 | 45.19 | 30.18 | 106.34 |
Net Cash (Debt) | -93.58 | -67.6 | -35.39 | -45.07 | -30.06 | -9.35 |
Net Cash Per Share | -5.35 | -3.80 | -1.88 | -2.31 | -1.47 | -0.44 |
Book Value | 117.36 | 124.6 | 154.62 | 159.08 | 182.2 | 188.41 |
Book Value Per Share | 6.71 | 7.01 | 8.22 | 8.16 | 8.89 | 8.88 |
Tangible Book Value | 92.32 | 99.56 | 129.58 | 134.04 | 157.16 | 163.37 |
Tangible Book Value Per Share | 5.27 | 5.60 | 6.89 | 6.87 | 7.67 | 7.70 |