Kforce Inc.
KFRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,252 | $2,472 | $444 | $349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204,468 | $209,879 | $220,532 | $215,690 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,116 | $10,501 | $8,845 | $9,367 |
| Total Curr. Assets | $217,836 | $222,852 | $229,821 | $225,406 |
| Property Plant & Equip (Net) | $21,272 | $6,644 | $21,429 | $21,487 |
| Goodwill | $25,040 | $25,040 | $25,040 | $25,040 |
| Intangibles | $45,637 | $0 | $34,085 | $29,090 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,153 | $6,688 | $5,244 | $5,009 |
| Other NC Assets | $59,214 | $112,416 | $52,576 | $51,802 |
| Total NC Assets | $156,316 | $150,788 | $138,374 | $132,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374,152 | $373,640 | $368,195 | $357,834 |
| Liabilities | – | – | – | – |
| Payables | $43,201 | $45,625 | $42,718 | $38,315 |
| Short-Term Debt | $3,225 | $3,006 | $3,152 | $3,038 |
| Tax Payable | $4,025 | $3,365 | $12,252 | $10,541 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,641 | $57,336 | $53,175 | $60,563 |
| Total Curr. Liab. | $116,092 | $109,332 | $111,297 | $112,457 |
| LT Debt | $77,855 | $0 | $77,768 | $44,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,084 | $129,888 | $41,103 | $46,201 |
| Total NC Liab. | $125,939 | $129,888 | $118,871 | $90,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,080 | $0 | $15,420 | $14,896 |
| Total Liabilities | $242,031 | $239,220 | $230,168 | $203,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $739 | $739 | $738 | $738 |
| Retained Earnings | $554,083 | $550,143 | $546,916 | $546,202 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$422,701 | -$416,462 | -$409,627 | -$392,322 |
| Total Equity | $132,121 | $134,420 | $138,027 | $154,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $374,152 | $373,640 | $368,195 | $357,834 |
| Net Debt | $79,828 | $534 | $80,476 | $47,247 |