Kforce Inc.
KFRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216 | $233 | $269 | $268 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $11 | $8 | $7 |
| Total Curr. Assets | $225 | $244 | $278 | $372 |
| Property Plant & Equip (Net) | $21 | $24 | $26 | $21 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $29 | $16 | $16 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $17 |
| Tax Assets | $5 | $3 | $5 | $8 |
| Other NC Assets | $52 | $45 | $43 | $46 |
| Total NC Assets | $132 | $114 | $114 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $358 | $392 | $503 |
| Liabilities | – | – | – | – |
| Payables | $38 | $43 | $50 | $40 |
| Short-Term Debt | $3 | $4 | $5 | $6 |
| Tax Payable | $9 | $2 | $8 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $54 | $69 | $90 |
| Total Curr. Liab. | $112 | $103 | $131 | $160 |
| LT Debt | $45 | $54 | $42 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $42 | $36 | $43 |
| Total NC Liab. | $91 | $96 | $78 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $21 | $18 |
| Total Liabilities | $203 | $199 | $210 | $315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $546 | $525 | $493 | $443 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | -$392 | -$367 | -$311 | -$256 |
| Total Equity | $155 | $159 | $182 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358 | $358 | $392 | $503 |
| Net Debt | $47 | $57 | $46 | $21 |