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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	2.14	0.35	0.12	0.12	96.99
Cash & Short-Term Investments	0.25	2.14	0.35	0.12	0.12	96.99
Cash Growth	-80.03%	513.75%	193.28%	-1.65%	-99.88%	-6.28%
Accounts Receivable	229.65	190.46	215.69	233.43	269.5	265.32
Other Receivables	-	-	-	-	-	3.01
Receivables	229.65	190.46	215.69	233.43	269.5	268.33
Prepaid Expenses	19.17	9.67	9.37	10.91	8.14	6.79
Total Current Assets	249.07	202.27	225.41	244.46	277.76	372.11
Property, Plant & Equipment	17.27	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	69.04	52.42	29.09	16.43	16.15	14.67
Long-Term Deferred Tax Assets	5.01	3.04	5.01	3.14	4.79	7.66
Long-Term Deferred Charges	-	-	-	-	0.88	1.12
Other Long-Term Assets	64.83	61.44	51.8	45.12	36.81	44.45
Total Assets	430.25	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.69	40.21	38.32	42.84	49.6	40.24
Accrued Expenses	70.88	59.71	53.66	49.99	67.44	112.59
Current Portion of Leases	3.34	3.34	3.04	3.59	4.58	6.34
Current Income Taxes Payable	4.98	0.45	8.84	0.62	5.7	1.26
Other Current Liabilities	8.61	10.01	8.6	5.93	4.12	-
Total Current Liabilities	127.49	113.73	112.46	102.98	131.43	160.43
Long-Term Debt	107.9	66.4	32.7	41.6	25.6	100
Long-Term Leases	10.43	13.2	11.86	12.28	16.38	11.92
Other Long-Term Liabilities	48.33	47.7	46.2	42.05	36.39	42.65
Total Liabilities	294.15	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	Sep 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	570.79	558.3	543.11	527.29	507.73	488.04
Retained Earnings	566.26	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	136.11	124.6	154.62	159.08	182.2	188.41
Total Liabilities & Equity	430.25	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	121.66	82.95	47.6	57.46	46.56	118.26
Net Cash (Debt)	-121.41	-80.8	-47.25	-57.35	-46.44	-21.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.06	-4.55	-2.51	-2.94	-2.26	-1.00
Filing Date Shares Outstanding	16.76	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	121.58	88.54	112.95	141.48	146.33	211.68
Book Value Per Share	8.12	7.22	8.45	8.50	9.30	9.23
Tangible Book Value	42.03	47.14	100.49	117.61	141.01	148.7
Tangible Book Value Per Share	2.51	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: Oct 28, 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:

Nov 6, 2026

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