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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.47M | 444K | 349K | 127K | 110K | 106K | 119K | 122K | 147K | 171K | 121K | 5.09M | 29.97M | 116.63M | 96.99M | 115.63M | 117.28M | 101.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 539K | -3.38M | n/a | n/a | n/a | n/a | 4.83M | 14.77M | 15.67M | 16.68M | 17.01M | 15.78M | 13.97M | 12M |
Other Long-Term Assets | 112.42M | 100.94M | 94.66M | 90.61M | 48.06M | 51.06M | 45.12M | 71.78M | 70.64M | 71.68M | 37.7M | 40.25M | 39.56M | 75.73M | 75.62M | 72.29M | 40.77M | 67.98M |
Receivables | 209.88M | 220.53M | 215.69M | 229.26M | 230.71M | 236.92M | 233.43M | 248.29M | 250.56M | 266.52M | 269.5M | 281.16M | 285.73M | 281.31M | 268.33M | 269.91M | 266.92M | 244.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.5M | 8.85M | 9.37M | 10.55M | 8.31M | 9.15M | 10.91M | 9.5M | 8.74M | 8.21M | 8.14M | 10.02M | 10.59M | 7.52M | n/a | 8.04M | 7.49M | 6.9M |
Total Current Assets | 222.85M | 229.82M | 225.41M | 239.94M | 239.13M | 246.18M | 244.46M | 257.91M | 259.45M | 274.91M | 277.76M | 296.27M | 326.29M | 405.45M | 372.11M | 393.58M | 391.69M | 352.47M |
Property-Plant & Equipment | 6.64M | 7.15M | 7.72M | 8.27M | 22.85M | 23.44M | 23.79M | 9.49M | 10.16M | 10.04M | 25.75M | 16.83M | 18.45M | 6.59M | 5.96M | 5.82M | 22.45M | 26.37M |
Goodwill & Intangibles | 25.04M | 25.04M | 25.04M | 25.04M | 47.51M | 45.66M | 41.47M | 25.04M | 25.04M | 25.04M | 41.19M | 41.44M | 40.61M | 25.04M | 25.04M | 25.04M | 39.74M | 25.04M |
Total Long-Term Assets | 150.79M | 138.37M | 132.43M | 129.91M | 123.55M | 120.16M | 124.28M | 111.85M | 108.62M | 110.24M | 114.24M | 116.57M | 115.76M | 124.04M | 131.29M | 129.04M | 126.44M | 140.88M |
Total Assets | 373.64M | 368.19M | 357.83M | 369.85M | 362.69M | 366.33M | 368.74M | 369.76M | 368.07M | 385.15M | 392M | 412.84M | 442.05M | 529.49M | 503.4M | 522.63M | 518.13M | 493.35M |
Account Payables | n/a | 42.72M | 38.31M | 42.52M | 42.39M | 43.2M | 42.84M | 47.07M | 46.3M | 47.97M | 49.6M | 52.03M | 56.54M | 48.85M | 40.24M | 41.84M | 33.42M | 28.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | -42.39M | -3.42M | 623K | -61.82M | n/a | n/a | n/a | n/a | n/a | n/a | 72.66M | 77.13M | 99.91M | 82.5M |
Short-Term Debt | 3.01M | 3.15M | 3.04M | n/a | n/a | 3.42M | 3.59M | 3.85M | 3.58M | 3.8M | n/a | 4.07M | 4.9M | 5.45M | n/a | 6.41M | 106.64M | 4.49M |
Other Current Liabilities | 102.96M | 111.3M | 542K | 624K | 603K | -2.89M | -3.16M | -3.37M | -3.12M | -3.03M | 749K | -3.23M | -4.08M | -4.64M | 746K | -5.55M | -5.46M | -3.15M |
Total Current Liabilities | 109.33M | 111.3M | 112.46M | 116.52M | 102.83M | 106.1M | 102.97M | 119.27M | 104.24M | 125.76M | 131.43M | 162.99M | 189.52M | 183.2M | 160.43M | 161.58M | 240.1M | 125.57M |
Long-Term Debt | n/a | 65.5M | n/a | 26.9M | 36.7M | 40.8M | 41.6M | 21.4M | 24.6M | 22.3M | 25.6M | n/a | n/a | 100M | 100M | 100M | n/a | 100M |
Other Long-Term Liabilities | 129.89M | 118.87M | 90.76M | 46.93M | 44.34M | 42.54M | 42.05M | 37.58M | 40.52M | 36.87M | 36.39M | 33M | 33.04M | 37.29M | 42.65M | 58.37M | 77.69M | 77.31M |
Total Long-Term Liabilities | 129.89M | 118.87M | 90.76M | 85.95M | 93.23M | 95.72M | 106.68M | 71.54M | 76.21M | 73.67M | 78.37M | 40.88M | 42M | 148.09M | 154.56M | 171.08M | 91.75M | 191.13M |
Total Liabilities | 239.22M | 230.17M | 203.22M | 202.48M | 196.06M | 201.83M | 209.66M | 190.81M | 180.45M | 199.43M | 209.81M | 203.86M | 231.52M | 331.29M | 315M | 332.66M | 331.85M | 316.7M |
Total Debt | 3.01M | 80.92M | 3.04M | 42.35M | 52.27M | 56.61M | 57.46M | 25.25M | 28.18M | 26.1M | 46.56M | 11.95M | 13.86M | 105.45M | 106.34M | 106.41M | 120.71M | 104.49M |
Common Stock | 739K | 738K | 738K | 735K | 735K | 735K | 734K | 732K | 732K | 732K | 732K | 730K | 730K | 730K | 730K | 726K | 727K | 726K |
Retained Earnings | 550.14M | 546.92M | 546.2M | 542.41M | 535.57M | 528.79M | 525.22M | 516.54M | 512.94M | 501.63M | 492.76M | 491.86M | 475.89M | 455.37M | 442.6M | 427.62M | 413.02M | 396.85M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | 6K | 6K | 6K | 2.92M | 621K | -219K | -371K | -3.44M |
Shareholders Equity | 134.42M | 138.03M | 154.62M | 167.37M | 166.62M | 164.5M | 159.08M | 178.95M | 187.62M | 185.72M | 182.2M | 208.98M | 210.53M | 198.21M | 188.41M | 189.97M | 186.28M | 176.66M |
Total Investments | n/a | n/a | n/a | n/a | 539K | -3.38M | -1 | n/a | n/a | n/a | 4.83M | 14.77M | 15.67M | 16.68M | 17.01M | 15.78M | 13.97M | 12M |