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Price Alert

Kforce Inc. (KFRC)

NASDAQ: KFRC · Real-Time Price · USD

32.36

0.11 (0.34%)

At close: Aug 15, 2025, 3:59 PM

32.25

-0.34%

After-hours: Aug 15, 2025, 05:44 PM EDT

Kforce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	349K	119K	121K	96.99M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.83M	17.01M
Other Long-Term Assets	94.66M	48.26M	37.7M	75.62M
Receivables	215.69M	233.43M	269.53M	268.33M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	9.37M	10.91M	8.11M	6.79M
Total Current Assets	225.41M	244.46M	277.76M	372.11M
Property-Plant & Equipment	7.72M	23.79M	25.75M	5.96M
Goodwill & Intangibles	25.04M	41.47M	41.19M	25.04M
Total Long-Term Assets	132.43M	113.52M	114.24M	131.29M
Total Assets	357.83M	357.98M	392M	503.4M
Account Payables	38.31M	42.84M	49.6M	40.24M
Deferred Revenue	n/a	n/a	n/a	72.66M
Short-Term Debt	n/a	n/a	4.58M	6.34M
Other Current Liabilities	3.58M	426K	-3.83M	-5.59M
Total Current Liabilities	112.46M	102.97M	131.43M	160.43M
Long-Term Debt	32.7M	41.6M	25.6M	100M
Other Long-Term Liabilities	90.76M	42.05M	36.39M	42.65M
Total Long-Term Liabilities	90.76M	95.92M	78.37M	154.56M
Total Liabilities	203.22M	198.9M	209.81M	315M
Total Debt	47.6M	57.46M	46.56M	106.34M
Common Stock	738K	734K	732K	730K
Retained Earnings	546.2M	525.22M	492.76M	442.6M
Comprehensive Income	n/a	n/a	6K	621K
Shareholders Equity	154.62M	159.08M	182.2M	188.41M
Total Investments	n/a	-1	4.83M	17.01M