Kforce Inc. (KFRC)
NYSE: KFRC · Real-Time Price · USD
57.34
-0.74 (-1.27%)
Aug 17, 2026, 2:53 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 0.33 | 2.14 | 0.35 | 0.12 | 0.12 | 96.99 |
Cash & Short-Term Investments | 0.33 | 2.14 | 0.35 | 0.12 | 0.12 | 96.99 |
Cash Growth | -86.65% | 513.75% | 193.28% | -1.65% | -99.88% | -6.28% |
Accounts Receivable | 220.86 | 190.46 | 215.69 | 233.43 | 269.5 | 265.32 |
Other Receivables | - | - | - | - | - | 3.01 |
Receivables | 220.86 | 190.46 | 215.69 | 233.43 | 269.5 | 268.33 |
Prepaid Expenses | 10.12 | 9.67 | 9.37 | 10.91 | 8.14 | 6.79 |
Total Current Assets | 231.31 | 202.27 | 225.41 | 244.46 | 277.76 | 372.11 |
Property, Plant & Equipment | 18.86 | 21.44 | 21.49 | 23.79 | 25.75 | 21.36 |
Long-Term Investments | - | - | - | - | - | 17.01 |
Goodwill | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
Other Intangible Assets | 64.62 | 52.42 | 29.09 | 16.43 | 16.15 | 14.67 |
Long-Term Deferred Tax Assets | 3.82 | 3.04 | 5.01 | 3.14 | 4.79 | 7.66 |
Long-Term Deferred Charges | - | - | - | - | 0.88 | 1.12 |
Other Long-Term Assets | 66.55 | 61.44 | 51.8 | 45.12 | 36.81 | 44.45 |
Total Assets | 410.19 | 365.64 | 357.83 | 357.98 | 392 | 503.4 |
Accounts Payable | 41.73 | 40.21 | 38.32 | 42.84 | 49.6 | 40.24 |
Accrued Expenses | 62.62 | 59.71 | 53.66 | 49.99 | 67.44 | 112.59 |
Current Portion of Leases | 3.48 | 3.34 | 3.04 | 3.59 | 4.58 | 6.34 |
Current Income Taxes Payable | 3.13 | 0.45 | 8.84 | 0.62 | 5.7 | 1.26 |
Other Current Liabilities | 8.81 | 10.01 | 8.6 | 5.93 | 4.12 | - |
Total Current Liabilities | 119.76 | 113.73 | 112.46 | 102.98 | 131.43 | 160.43 |
Long-Term Debt | 107.1 | 66.4 | 32.7 | 41.6 | 25.6 | 100 |
Long-Term Leases | 11.49 | 13.2 | 11.86 | 12.28 | 16.38 | 11.92 |
Other Long-Term Liabilities | 48.21 | 47.7 | 46.2 | 42.05 | 36.39 | 42.65 |
Total Liabilities | 286.56 | 241.04 | 203.22 | 198.9 | 209.81 | 315 |
Common Stock | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 |
Additional Paid-In Capital | 566.51 | 558.3 | 543.11 | 527.29 | 507.73 | 488.04 |
Retained Earnings | 558 | 552.18 | 546.2 | 525.22 | 492.76 | 442.6 |
Treasury Stock | -1,002 | -986.62 | -935.43 | -894.16 | -819.04 | -743.58 |
Comprehensive Income & Other | - | - | - | - | 0.01 | 0.62 |
Shareholders' Equity | 123.63 | 124.6 | 154.62 | 159.08 | 182.2 | 188.41 |
Total Liabilities & Equity | 410.19 | 365.64 | 357.83 | 357.98 | 392 | 503.4 |
Total Debt | 122.07 | 82.95 | 47.6 | 57.46 | 46.56 | 118.26 |
Net Cash (Debt) | -121.74 | -80.8 | -47.25 | -57.35 | -46.44 | -21.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.03 | -4.55 | -2.51 | -2.94 | -2.26 | -1.00 |
Filing Date Shares Outstanding | 16.77 | 17.18 | 18.2 | 18.72 | 19.41 | 20.29 |
Total Common Shares Outstanding | 16.77 | 17.26 | 18.31 | 18.72 | 19.59 | 20.42 |
Working Capital | 111.54 | 88.54 | 112.95 | 141.48 | 146.33 | 211.68 |
Book Value Per Share | 7.37 | 7.22 | 8.45 | 8.50 | 9.30 | 9.23 |
Tangible Book Value | 33.96 | 47.14 | 100.49 | 117.61 | 141.01 | 148.7 |
Tangible Book Value Per Share | 2.03 | 2.73 | 5.49 | 6.28 | 7.20 | 7.28 |
Machinery | - | 10.84 | 11.25 | 11.19 | 10.72 | 10.99 |
Leasehold Improvements | - | 6.91 | 7.4 | 7.67 | 9.62 | 6.99 |