Kforce Inc. (KFRC)

NASDAQ: KFRC · Real-Time Price · USD

38.42

0.22 (0.58%)

At close: May 01, 2025, 3:59 PM

38.02

-1.04%

Pre-market: May 02, 2025, 04:18 AM EDT

Kforce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	349K	119K	121K	96.99M	103.49M	19.83M	112K	379K	1.48M
Short-Term Investments	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	4.83M	17.01M	10.49M	8.17M	900K	500K	n/a
Other Long-Term Assets	94.66M	48.26M	37.7M	75.62M	67.09M	64.67M	36.06M	38.1M	30.51M
Receivables	215.69M	233.43M	269.53M	268.33M	228.37M	217.93M	210.56M	232.98M	206.53M
Inventory	n/a	n/a	n/a	1.00	n/a	-33K	n/a	1.00	n/a
Other Current Assets	9.37M	10.91M	8.11M	6.79M	7.03M	7.47M	29.77M	12.09M	15.49M
Total Current Assets	225.41M	244.46M	277.76M	372.11M	338.89M	245.24M	248.46M	245.44M	223.5M
Property-Plant & Equipment	7.72M	23.79M	25.75M	5.96M	26.8M	29.98M	35.82M	39.68M	43.15M
Goodwill & Intangibles	25.04M	41.47M	41.19M	25.04M	25.04M	25.04M	48.92M	49.27M	49.61M
Total Long-Term Assets	132.43M	113.52M	114.24M	131.29M	140.16M	135.89M	131.45M	138.86M	141.92M
Total Assets	357.83M	357.98M	392M	503.4M	479.05M	381.13M	379.91M	384.3M	365.42M
Account Payables	38.31M	42.84M	49.6M	40.24M	20.18M	20.27M	18.79M	21.59M	20.32M
Deferred Revenue	n/a	n/a	n/a	72.66M	66.81M	44.88M	n/a	-1.14M	-965K
Short-Term Debt	n/a	n/a	4.58M	6.34M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.58M	426K	-3.83M	-5.59M	1.41M	2.23M	14.89M	3.19M	3.06M
Total Current Liabilities	112.46M	102.97M	131.43M	160.43M	108.17M	84.96M	90.36M	83.72M	83.35M
Long-Term Debt	n/a	41.6M	25.6M	100M	100M	65M	71.8M	119.12M	115.53M
Other Long-Term Liabilities	90.76M	42.05M	36.39M	42.65M	76.26M	49.27M	49.42M	47.19M	44.8M
Total Long-Term Liabilities	90.76M	95.92M	78.37M	154.56M	190.95M	128.9M	121.22M	166.31M	160.33M
Total Liabilities	203.22M	198.9M	209.81M	315M	299.11M	213.86M	211.58M	250.03M	243.69M
Total Debt	47.6M	57.46M	46.56M	106.34M	105.52M	70.69M	73.16M	119.12M	115.53M
Common Stock	738K	734K	732K	730K	726K	722K	719K	715K	713K
Retained Earnings	546.2M	525.22M	492.76M	442.6M	388.64M	350.55M	237.31M	195.14M	174.97M
Comprehensive Income	n/a	n/a	6K	621K	-4.42M	-1.53M	1.3M	100K	184K
Shareholders Equity	154.62M	159.08M	182.2M	188.41M	179.94M	167.26M	168.33M	134.28M	121.74M
Total Investments	n/a	-1	4.83M	17.01M	10.49M	8.17M	900K	500K	n/a