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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q