Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,142 | 349 | 119 | 121 | 96,989 |
| Receivables | 190,461 | 215,690 | 233,428 | 269,496 | 268,332 |
| TOTAL | $202,272 | $225,406 | $244,459 | $277,760 | $372,111 |
| Non-Current Assets | |||||
| PPE Net | 6,023 | 7,723 | 9,418 | 8,647 | 5,964 |
| Intangibles | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 |
| Other Non-Current Assets | 132,303 | 99,665 | 79,062 | 80,557 | 100,286 |
| TOTAL | $163,366 | $132,428 | $113,520 | $114,244 | $131,290 |
| Total Assets | $365,638 | $357,834 | $357,979 | $392,004 | $503,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,609 | 61,753 | 64,795 | 72,792 | 81,408 |
| Accrued Expenses | 42,328 | 38,823 | 33,968 | 48,369 | 71,424 |
| TOTAL | $113,730 | $112,457 | $102,975 | $131,433 | $160,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,400 | 32,700 | 41,600 | 25,600 | 100,000 |
| Other Non-Current Liabilities | 60,905 | 58,059 | 54,324 | 52,773 | 54,564 |
| TOTAL | $127,305 | $90,759 | $95,924 | $78,373 | $154,564 |
| Total Liabilities | $241,035 | $203,216 | $198,899 | $209,806 | $314,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,278 | 19,111 | 19,518 | 20,322 | 21,372 |
| Common Shares | 742 | 738 | 734 | 732 | 730 |
| Retained earnings | 552,180 | 546,202 | 525,222 | 492,764 | 442,596 |
| Other shareholders' equity | 384 | -431 | -164 | -32 | 1,044 |
| TOTAL | $124,603 | $154,618 | $159,080 | $182,198 | $188,406 |
| Total Liabilities And Equity | $365,638 | $357,834 | $357,979 | $392,004 | $503,401 |