Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,100 | 18,000 | 28,200 | 39,000 | 32,800 |
| Receivables | 1,195,600 | 1,181,100 | 1,250,900 | 1,255,500 | 1,248,600 |
| TOTAL | $1,279,800 | $1,253,100 | $1,351,000 | $1,365,500 | $1,357,500 |
| Non-Current Assets | |||||
| PPE Net | 22,100 | 22,800 | 23,700 | 25,800 | 26,500 |
| Intangibles | 435,700 | 545,100 | 552,500 | 560,500 | 638,300 |
| Other Non-Current Assets | 655,500 | 690,900 | 667,700 | 680,500 | 666,600 |
| TOTAL | $1,113,300 | $1,258,800 | $1,243,900 | $1,266,800 | $1,331,400 |
| Total Assets | $2,393,100 | $2,511,900 | $2,594,900 | $2,632,300 | $2,688,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 200 |
| Accounts payable and accrued liabilities | 604,500 | 613,800 | 597,000 | 613,800 | 604,700 |
| Accrued Expenses | 171,900 | 180,400 | 196,700 | 182,900 | 202,600 |
| TOTAL | $806,500 | $826,700 | $822,900 | $826,500 | $841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,400 | 74,300 | 204,600 | 239,400 | 228,200 |
| Other Non-Current Liabilities | 353,100 | 344,800 | 326,900 | 331,800 | 337,800 |
| TOTAL | $471,500 | $419,100 | $531,500 | $571,200 | $566,000 |
| Total Liabilities | $1,278,000 | $1,245,800 | $1,354,400 | $1,397,700 | $1,407,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,339 | 35,252 | 35,203 | 34,888 | 35,610 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 1,096,600 | 1,249,500 | 1,233,200 | 1,230,200 | 1,264,700 |
| Other shareholders' equity | -700 | -900 | -5,700 | -7,300 | -1,300 |
| TOTAL | $1,115,100 | $1,266,100 | $1,240,500 | $1,234,600 | $1,281,900 |
| Total Liabilities And Equity | $2,393,100 | $2,511,900 | $2,594,900 | $2,632,300 | $2,688,900 |