Kforce Inc. (KFRC)

Kforce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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