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Balance Sheet - KFORCE INC (KFRC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.14 0.35 0.12 0.12 96.99 103.49 19.83 0.11 0.38 1.48 1.50 1.24 0.88 1.38 0.94 1.06 2.81 0.66 1.08 1.59
Accounts receivable, net 190.46 215.69 233.43 269.50 268.33 228.42 217.93 235.21 232.98 206.53 199.46 208.02 186.82 153.32 175.01 154.18 123.39 132.92 167.15 135.52
Inventories 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 9.67 9.37 10.91 8.14 6.79 6.99 7.48 13.14 12.09 15.49 13.58 15.15 15.20 16.86 10.29 9.96 10.94 12.17 12.68 13.35
Total current assets 202.27 225.41 244.46 277.76 372.11 338.89 245.24 248.46 245.45 223.51 214.53 224.41 202.89 171.56 186.24 165.20 137.14 145.75 180.91 150.45
Total non-current assets + 163.37 132.43 113.52 114.24 131.29 140.16 135.89 131.45 138.86 141.92 137.29 139.51 144.88 153.59 223.43 225.84 202.69 205.07 295.22 292.16
Total assets 365.64 357.83 357.98 392.00 503.40 479.05 381.13 379.91 384.30 365.42 351.82 363.92 347.77 325.15 409.67 391.04 339.83 350.82 476.14 442.62
Total current liabilities + 113.73 112.46 102.98 131.43 160.43 108.17 84.96 90.36 83.72 83.35 87.75 94.18 89.97 98.87 83.16 100.32 79.21 85.44 85.57 86.03
Total non-current liabilities + 127.31 90.76 95.92 78.37 154.56 190.95 128.90 121.22 166.31 160.33 124.45 130.35 100.56 56.43 93.39 36.90 33.89 59.53 78.10 94.66
Total liabilities 241.04 203.22 198.90 209.81 315.00 299.11 213.86 211.58 250.03 243.69 212.20 224.53 190.54 155.30 176.56 137.23 113.10 144.97 163.67 180.69
Total stockholders' equity + 124.60 154.62 159.08 182.20 188.41 179.94 167.26 168.33 134.28 121.74 139.63 139.39 157.23 169.85 233.12 253.82 226.73 205.84 312.47 261.93
Common shares outstanding 18 19 20 21 21 21 24 26 26 27 28 32 34 36 39 42 39 39 42 42
Show Quarterly Balance Sheet

Balance Sheet - KFORCE INC (KFRC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.34 2.14 1.25 2.47 0.44 0.35 0.13 0.11 0.11 0.12 0.12 0.15 0.17 0.12 5.09 29.97 116.63 96.99 115.63 117.28 101.34 103.49 101.27 52.37 31.77 19.83 41.32 65.05 0.26 0.11 0.47 0.47 0.26 0.38 0.70 3.53 2.74 1.48 0.93 1.04 0.92 1.50 1.25 1.65 1.93 1.24 1.12 1.30 0.82 0.88 0.80 1.06 0.91 1.38 5.42 0.81 0.86 0.94 1.03 0.69 0.45 1.06 0.45 0.41 1.14 2.81 0.50 0.47 0.90 0.66 0.92 2.06 0.83 1.08 1.05 1.32 0.57 1.59 0.78 0.84 0.43
Accounts receivable, net 207.28 190.46 204.47 209.88 220.53 215.69 229.26 230.71 236.92 233.43 248.29 250.56 266.53 269.50 281.16 285.73 281.31 268.33 269.91 266.92 244.23 228.42 230.00 242.39 235.59 217.93 228.05 226.03 220.63 235.21 237.92 240.03 238.62 232.98 245.74 227.13 228.53 206.53 210.17 216.62 210.51 199.46 218.29 217.28 204.21 208.02 202.46 205.49 193.12 186.82 186.11 169.91 166.66 153.32 169.23 179.51 176.48 175.01 186.89 169.55 164.75 154.18 156.69 145.44 142.99 123.39 131.01 128.15 131.38 132.92 140.97 151.74 164.14 167.15 166.80 154.35 150.79 135.52 149.53 136.18 132.34
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60
Other current assets 8.79 9.67 12.12 10.50 8.85 9.37 10.55 8.31 9.15 10.91 9.50 8.74 8.21 8.14 10.02 10.59 7.52 6.79 8.04 7.49 6.90 6.99 7.41 7.56 7.40 7.48 7.95 8.69 34.64 13.14 13.62 13.99 11.99 12.09 12.69 10.92 10.71 15.49 16.66 16.74 14.28 13.58 14.33 14.74 15.03 15.15 15.58 16.95 16.16 15.20 18.56 19.13 18.22 16.86 12.98 22.11 19.66 10.29 10.71 11.16 11.60 9.96 11.26 12.31 13.01 10.94 11.06 12.12 13.15 12.17 15.26 15.39 13.91 12.68 12.71 14.11 13.11 13.35 14.82 20.38 22.05
Total current assets 217.41 202.27 217.84 222.85 229.82 225.41 239.94 239.13 246.18 244.46 257.91 259.45 274.91 277.76 296.27 326.29 405.45 372.11 393.59 391.69 352.47 338.89 338.69 302.33 274.76 245.24 277.32 299.77 255.54 248.46 252.00 254.49 250.87 245.45 259.12 241.58 241.98 223.51 227.75 234.41 225.71 214.53 233.86 233.67 221.16 224.41 219.15 223.73 210.10 202.89 205.47 190.10 185.79 171.56 187.63 202.44 197.00 186.24 198.63 181.39 176.79 165.20 168.40 158.16 157.14 137.14 142.57 140.74 145.42 145.75 157.15 169.19 178.88 180.91 180.56 169.79 164.46 150.45 165.13 157.39 154.82
Total non-current assets + 167.37 163.37 156.32 150.79 138.37 132.43 129.91 123.55 120.16 113.52 111.85 108.62 110.24 114.24 116.57 115.76 124.04 131.29 129.04 126.44 140.88 140.16 139.54 136.51 130.73 135.89 131.99 126.42 169.08 131.45 139.65 139.73 138.39 138.86 147.07 148.28 147.01 141.92 140.82 135.44 134.38 137.29 138.69 138.75 138.88 139.51 135.47 142.36 142.20 144.88 156.83 155.07 155.19 153.59 165.09 167.03 212.41 223.43 221.77 223.53 226.01 225.84 224.55 227.90 203.19 202.69 203.37 203.17 203.72 205.07 290.88 292.73 294.16 295.22 295.52 294.98 292.75 292.16 226.33 224.23 224.98
Total assets 384.77 365.64 374.15 373.64 368.20 357.83 369.85 362.69 366.33 357.98 369.76 368.07 385.15 392.00 412.84 442.05 529.49 503.40 522.63 518.13 493.35 479.05 478.23 438.83 405.49 381.13 409.31 426.19 424.61 379.91 391.65 394.22 389.26 384.30 406.20 389.86 388.99 365.42 368.57 369.85 360.09 351.82 372.56 372.41 360.04 363.92 354.62 366.10 352.29 347.77 362.30 345.17 340.98 325.15 352.72 369.47 409.41 409.67 420.40 404.92 402.80 391.04 392.95 386.07 360.33 339.83 345.94 343.90 349.14 350.82 448.03 461.92 473.04 476.14 476.08 464.77 457.21 442.62 391.46 381.61 379.81
Total current liabilities + 121.57 113.73 116.09 109.33 111.30 112.46 116.52 102.83 106.10 102.98 119.27 104.24 125.76 131.43 162.99 189.52 183.20 160.43 161.58 240.10 125.57 108.17 127.78 109.72 93.29 84.96 96.67 89.81 105.14 90.36 94.84 91.77 81.85 83.72 87.98 81.03 82.58 83.35 91.45 97.18 89.19 87.75 109.05 100.80 90.36 94.18 131.79 96.54 91.97 89.97 102.89 95.49 95.81 98.87 89.43 97.00 113.73 83.16 97.86 109.42 112.03 100.32 91.64 78.71 76.83 79.21 84.99 80.60 74.11 85.44 84.19 81.85 84.01 85.57 93.72 86.22 89.78 86.03 83.09 76.94 78.09
Total non-current liabilities + 145.85 127.31 125.94 129.89 118.87 90.76 85.95 93.23 95.72 95.92 71.54 76.21 73.67 78.37 40.88 42.00 148.09 154.56 171.08 91.75 191.13 190.95 180.24 176.64 158.80 128.90 124.72 121.52 140.90 121.22 132.87 152.14 172.92 166.31 175.94 173.74 181.21 160.33 148.14 141.50 149.31 124.45 121.44 133.38 132.77 130.35 47.57 121.25 98.92 100.56 95.17 89.25 77.53 56.43 46.55 56.13 45.78 93.39 95.89 37.64 37.17 36.90 53.65 67.98 50.92 33.89 39.63 48.63 65.34 59.53 41.86 62.93 80.42 78.10 81.05 90.63 94.93 94.66 55.07 63.74 78.07
Total liabilities 267.42 241.04 242.03 239.22 230.17 203.22 202.48 196.07 201.83 198.90 190.81 180.45 199.43 209.81 203.86 231.52 331.29 315.00 332.66 331.85 316.70 299.11 308.02 286.36 252.09 213.86 221.38 211.33 246.04 211.58 227.71 243.91 254.77 250.03 263.92 254.77 263.79 243.69 239.58 238.68 238.50 212.20 230.49 234.18 223.13 224.53 179.36 217.78 190.89 190.54 198.06 184.74 173.34 155.30 135.99 153.13 159.51 176.56 193.75 147.06 149.20 137.23 145.29 146.69 127.75 113.10 124.62 129.23 139.45 144.97 126.05 144.78 164.43 163.67 174.76 176.85 184.70 180.69 138.16 140.68 156.16
Total stockholders' equity + 117.36 124.60 132.12 134.42 138.03 154.62 167.37 166.62 164.51 159.08 178.95 187.62 185.73 182.20 208.98 210.53 198.21 188.41 189.97 186.28 176.66 179.94 170.21 152.48 153.40 167.26 187.93 214.86 178.57 168.33 163.95 150.31 134.49 134.28 142.28 135.09 125.21 121.74 128.99 131.17 121.59 139.63 142.07 138.23 136.91 139.39 175.26 148.31 161.40 157.23 164.24 160.43 167.65 169.85 216.74 216.34 249.90 233.12 226.65 257.86 253.60 253.82 247.66 239.38 232.58 226.73 221.32 214.67 209.70 205.84 321.98 317.14 308.62 312.47 301.31 287.92 272.51 261.93 253.30 240.94 223.64
Common shares outstanding 17 17 18 19 18 19 19 19 19 20 20 20 20 20 21 21 21 22 21 21 22 22 22 21 22 23 23 24 25 26 25 26 25 26 27 27 26 27 27 26 27 28 28 28 28 29 32 33 33 33 33 34 34 36 36 37 37 37 38 40 43 43 40 41 40 39 39 39 39 38 40 40 41 41 43 42 42 41 42 42 41
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