Kforce Balance Sheet (2010-2026) | KFRC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	117.28M	115.63M	96.99M	116.63M	29.97M	5.09M	0.12M	0.17M	0.15M	0.12M	0.12M	0.11M	0.11M	0.13M	0.35M	0.44M	2.47M	1.25M	2.14M	1.34M
Cash & Current Investments (Quarter)	117.28M	115.63M	96.99M	116.63M	29.97M	5.09M	0.12M	0.17M	0.15M	0.12M	0.12M	0.11M	0.11M	0.13M	0.35M	0.44M	2.47M	1.25M	2.14M	1.34M
Receivables - Net (Quarter)	266.92M	269.91M	265.32M	278.06M	285.36M	281.12M	269.50M	266.52M	249.90M	248.29M	233.43M	236.92M	230.71M	229.26M	215.69M	220.53M	209.88M	204.47M	190.46M	207.28M
Receivables (Quarter)	266.92M	269.91M	265.32M	278.06M	285.36M	281.12M	269.50M	266.52M	249.90M	248.29M	233.43M	236.92M	230.71M	229.26M	215.69M	220.53M	209.88M	204.47M	190.46M	207.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.49M	8.04M	6.79M	7.52M	10.59M	10.02M	8.14M	8.21M	8.74M	9.50M	10.91M	9.15M	8.31M	10.55M	9.37M	8.85M	10.50M	12.12M	9.67M	8.79M
Current Assets (Quarter)	391.69M	393.58M	372.11M	405.45M	326.29M	296.27M	277.76M	274.91M	259.45M	257.91M	244.46M	246.18M	239.13M	239.94M	225.41M	229.82M	222.85M	217.84M	202.27M	217.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.75M	5.82M	5.96M	6.59M	6.57M	6.50M	8.65M	10.04M	10.16M	9.49M	9.42M	8.94M	8.53M	8.27M	7.72M	7.15M	6.64M	6.30M	6.02M	5.53M
Long-Term Investments (Quarter)
Goodwill (Quarter)	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M	25.04M
Long-Term Deferred Tax (Quarter)	9.52M	10.12M	7.66M		1.47M	3.27M	4.79M	3.48M	2.78M	5.54M	3.14M	3.38M	4.60M	5.99M	5.01M	5.24M	6.69M	5.15M	3.04M	2.62M
Other Non-Current Assets (Quarter)	87.13M	88.06M	92.63M	92.41M	82.69M	81.76M	75.77M	71.68M	70.64M	71.78M	75.92M	82.80M	85.39M	90.61M	94.66M	100.94M	112.42M	119.82M	129.27M	134.17M
Non-Current Assets (Quarter)	126.44M	129.04M	131.29M	124.04M	115.76M	116.57M	114.24M	110.24M	108.62M	111.85M	113.52M	120.16M	123.55M	129.91M	132.43M	138.37M	150.79M	156.32M	163.37M	167.37M
Assets (Quarter)	518.13M	522.63M	503.40M	529.49M	442.05M	412.84M	392.00M	385.15M	368.07M	369.76M	357.98M	366.33M	362.69M	369.85M	357.83M	368.19M	373.64M	374.15M	365.64M	384.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.67M	77.98M	81.41M	90.33M	94.62M	73.03M	72.79M	69.61M	60.25M	67.25M	64.80M	59.41M	58.36M	60.27M	61.75M	59.37M	63.29M	62.78M	67.61M	69.22M
Notes Payables (Quarter)	100.00M
Payables (Quarter)	147.67M	77.98M	81.41M	90.33M	94.62M	73.03M	72.79M	69.61M	60.25M	67.25M	64.80M	59.41M	58.36M	60.27M	61.75M	59.37M	63.29M	62.78M	67.61M	69.22M
Accumulated Expenses (Quarter)	82.49M	73.01M	71.42M	41.47M	38.08M	21.00M	11.55M	46.89M	13.95M	20.18M	8.49M	5.69M	39.59M	5.80M	4.26M	3.71M	2.62M	47.99M	4.50M	4.70M
Other Accumulated Expenses (Quarter)	0.12M	0.06M	0.02M	0.04M	0.03M	0.02M
Short term Debt (Quarter)	100.00M
Current Leases (Quarter)	6.64M	6.41M	6.34M	5.45M	4.90M	4.07M	4.58M	3.80M	3.58M	3.85M	3.59M	3.42M	3.38M	3.33M	3.04M	3.15M	3.01M	3.23M	3.34M	3.41M
Current Taxes (Quarter)	3.18M	4.13M	1.26M	0.76M	1.52M	4.24M	5.70M	5.45M	1.00M	5.43M	0.62M	3.52M	1.50M	6.49M	8.84M	7.86M	3.37M	2.10M	0.45M	1.99M
Total Current Liabilities (Quarter)	240.10M	161.58M	160.43M	183.20M	189.52M	162.99M	131.43M	125.76M	104.24M	119.27M	102.97M	106.10M	102.83M	116.52M	112.46M	111.30M	109.33M	116.09M	113.73M	121.56M
Non-Current Liabilities
Non-Current Debt (Quarter)		100.00M	100.00M	100.00M			25.60M	22.30M	24.60M	21.40M	41.60M	40.80M	36.70M	26.90M	32.70M	65.50M	70.00M	65.00M	66.40M	91.50M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.67M
Operating Leases (Quarter)			18.26M				20.96M				15.86M				14.90M				16.55M
Other Non-Current Liabilities (Quarter)	91.75M	71.08M	54.56M	47.43M	42.00M	40.88M	52.77M	51.37M	51.61M	50.14M	54.32M	54.92M	56.53M	59.05M	58.06M	53.37M	59.89M	60.94M	60.91M	54.35M
Total Non-Current Liabilities (Quarter)	240.10M	261.58M	260.43M	283.86M	189.52M	162.99M	157.03M	148.06M	128.84M	140.67M	144.57M	146.90M	139.53M	143.42M	145.16M	176.80M	179.33M	181.09M	180.13M	213.06M
Total Liabilities (Quarter)	331.85M	332.66M	315.00M	331.29M	231.52M	203.86M	209.81M	199.43M	180.45M	190.81M	198.90M	201.83M	196.06M	202.48M	203.22M	230.17M	239.22M	242.03M	241.03M	267.42M
Shareholder's Equity
Total Debt (Quarter)	100.00M	100.00M	100.00M	100.00M			25.60M	22.30M	24.60M	21.40M	41.60M	40.80M	36.70M	26.90M	32.70M	65.50M	70.00M	65.00M	66.40M	91.50M
Common Equity (Quarter)	186.28M	189.97M	188.41M	198.21M	210.53M	208.98M	182.20M	185.72M	187.62M	178.95M	159.08M	164.50M	166.62M	167.37M	154.62M	138.03M	134.42M	132.12M	124.60M	117.36M
Shareholder's Equity (Quarter)	186.28M	189.97M	188.41M	198.21M	210.53M	208.98M	182.20M	185.72M	187.62M	178.95M	159.08M	164.50M	166.62M	167.37M	154.62M	138.03M	134.42M	132.12M	124.60M	117.36M
Liabilities and Shareholders Equity (Quarter)	518.13M	522.63M	503.40M	529.49M	442.05M	412.84M	392.00M	385.15M	368.07M	369.76M	357.98M	366.33M	362.69M	369.85M	357.83M	368.19M	373.64M	374.15M	365.64M	384.77M
Treasury Shares (Quarter)	50.96M	51.21M	51.49M	0.15M	51.79M	52.17M	52.74M	0.18M	53.16M	53.46M	1.22M	53.97M	0.14M	0.16M	54.62M	55.04M	55.28M	55.57M	55.89M	56.32M
Retained Earnings (Quarter)	-0.37M	427.62M	0.62M	2.92M	0.01M	491.86M	0.01M		512.94M		525.22M	528.79M	535.57M	542.41M	546.20M	546.92M	550.14M	554.08M	552.18M	552.83M

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Kforce Balance Sheet (2010-2026) | KFRC

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