Kforce Inc. (KFRC)

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44.59

1.14 (2.62%)

At close: Apr 22, 2025, 3:59 PM

44.56

-0.07%

After-hours: Apr 22, 2025, 06:18 PM EDT

Kforce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	349K	127K	110K	106K	119K	122K	147K	171K	121K	5.09M	29.97M	116.63M	96.99M	115.63M	117.28M	101.34M	103.49M	101.27M	52.37M	31.77M	19.83M	41.32M	65.05M	259K	112K	466K	473K	257K	379K	703K	3.53M	2.74M	1.48M	925K	1.04M	920K
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	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	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	10.49M	9.43M	9.54M	7.57M	8.17M	8.64M	9M	525K	900K	1.56M	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	67.09M	64.44M	32.92M	32.66M	64.67M	61.18M	57.05M	106.93M	36.06M	40M	40.49M	39.27M	38.1M	37.27M	35.87M	32.77M	30.51M	29.59M	28.63M	28.47M
Receivables	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	228.37M	230M	242.39M	235.59M	217.93M	228.05M	226.03M	220.63M	210.56M	237.92M	240.03M	238.62M	225.87M	245.74M	227.13M	228.53M	206.53M	210.17M	216.62M	210.51M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	-33K	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	2.00	n/a
Other Current Assets	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	7.03M	n/a	n/a	7.4M	7.47M	n/a	n/a	26.69M	29.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.93M	3.99M	3.81M
Total Current Assets	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	338.89M	338.69M	302.32M	274.76M	245.24M	277.32M	299.77M	255.54M	248.46M	252M	254.49M	250.87M	245.44M	259.12M	241.58M	241.98M	223.5M	227.75M	234.41M	225.71M
Property-Plant & Equipment	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	26.8M	27.67M	45.59M	47.07M	29.98M	30.14M	29.09M	28.94M	35.82M	37.01M	38.57M	38.85M	39.68M	40.65M	41.89M	42.73M	43.15M	42.35M	37.73M	37.6M
Goodwill & Intangibles	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	25.04M	25.04M	36.14M	34.88M	25.04M	25.04M	25.04M	25.04M	48.92M	49.01M	49.09M	49.18M	49.27M	49.35M	49.44M	49.52M	49.61M	49.7M	49.82M	50.01M
Total Long-Term Assets	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	140.16M	139.54M	136.51M	130.73M	135.89M	131.99M	126.42M	169.08M	131.45M	139.65M	139.73M	138.39M	138.86M	147.07M	148.28M	147.01M	141.92M	140.82M	135.44M	134.38M
Total Assets	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	479.05M	478.23M	438.83M	405.49M	381.13M	409.31M	426.19M	424.61M	379.91M	391.65M	394.22M	389.26M	384.3M	406.2M	389.86M	388.99M	365.42M	368.57M	369.85M	360.09M
Account Payables	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	20.18M	23.78M	23.29M	23.92M	20.27M	21.49M	20.52M	20.57M	18.79M	24.35M	25.56M	20.61M	21.59M	19.29M	18.63M	18.88M	20.32M	36.1M	39.31M	35.67M
Deferred Revenue	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	66.81M	81.27M	80.75M	63.22M	44.88M	53.37M	46.62M	48.12M	n/a	-1.77M	-1.82M	-1.8M	-1.96M	-1.89M	-1.89M	-1.92M	-1.76M	-1.58M	-1.51M	-1.37M
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	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	1.41M	1.55M	1.76M	1.96M	2.23M	2.33M	2.42M	20.02M	14.89M	2.78M	2.84M	3.03M	3.19M	3.12M	3.12M	3.2M	3.06M	1.58M	1.51M	1.37M
Total Current Liabilities	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	108.17M	127.78M	109.72M	93.29M	84.96M	96.67M	89.81M	105.14M	90.36M	94.84M	91.77M	81.85M	83.72M	87.98M	81.03M	82.58M	83.35M	91.45M	97.18M	89.19M
Long-Term Debt	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	100M	100M	100M	100M	65M	65.57M	65.91M	83.59M	71.8M	81.05M	102.71M	125.4M	119.12M	126.1M	124.13M	135.7M	115.53M	104.99M	99.68M	107M
Other Long-Term Liabilities	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	76.26M	64.35M	61.81M	44.56M	49.27M	45.03M	44.67M	45.86M	49.42M	51.81M	49.43M	47.52M	47.19M	49.84M	49.62M	45.51M	44.8M	43.15M	41.83M	42.31M
Total Long-Term Liabilities	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	190.95M	180.24M	176.64M	158.79M	128.9M	124.72M	121.52M	140.9M	121.22M	132.87M	152.14M	172.92M	166.31M	175.94M	173.74M	181.21M	160.33M	148.13M	141.5M	149.31M
Total Liabilities	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	299.11M	308.02M	286.36M	252.09M	213.86M	221.38M	211.33M	246.04M	211.58M	227.71M	243.91M	254.77M	250.03M	263.92M	254.77M	263.79M	243.69M	239.58M	238.68M	238.5M
Total Debt	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	105.52M	105.19M	119.78M	119.44M	70.69M	71.54M	71.84M	89.45M	73.16M	81.05M	102.71M	125.4M	119.12M	128.87M	127.38M	135.7M	115.53M	104.99M	99.68M	107M
Common Stock	738K	735K	735K	735K	734K	732K	732K	732K	732K	730K	730K	730K	730K	726K	727K	726K	726K	722K	722K	722K	722K	719K	719K	719K	719K	716K	716K	716K	715K	712K	713K	713K	713K	709K	710K	710K
Retained Earnings	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	388.64M	374.77M	360.41M	354.93M	350.55M	340.44M	329.76M	259.36M	237.31M	225.66M	214.14M	201M	195.14M	192.16M	185.22M	177.2M	174.97M	168.91M	163M	155.46M
Comprehensive Income	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	-4.42M	-3M	-3.12M	-2.65M	-1.53M	593K	706K	1.18M	1.3M	907K	797K	617K	100K	-155K	63K	179K	184K	311K	313K	315K
Shareholders Equity	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	179.94M	170.21M	152.48M	153.4M	167.26M	187.93M	214.86M	178.57M	168.33M	163.95M	150.31M	134.49M	134.28M	142.28M	135.09M	125.21M	121.74M	128.99M	131.17M	121.59M
Total Investments	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	10.49M	9.43M	9.54M	7.57M	8.17M	8.64M	9M	525K	900K	1.56M	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a