Kforce Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.33M
Cash & Current Investments (Quarter)	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	0.33M
Receivables - Net (Quarter)	269.91M		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	220.86M
Receivables (Quarter)	269.91M		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	220.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	10.12M
Current Assets (Quarter)	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	231.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.03M
Long-Term Investments (Quarter)	7.00M
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)	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	3.82M
Other Non-Current Assets (Quarter)	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	145.00M
Non-Current Assets (Quarter)	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	178.89M
Assets (Quarter)	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	410.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	62.86M
Notes Payables (Quarter)
Payables (Quarter)	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	62.86M
Accumulated Expenses (Quarter)	73.01M	71.42M	86.63M	88.45M	81.62M	48.37M	46.89M	39.41M	42.74M	33.97M	39.75M	39.59M	46.44M	38.82M	40.92M	39.67M	47.99M	42.33M	46.95M	50.30M
Other Accumulated Expenses (Quarter)	0.06M	0.02M	0.04M	0.03M	0.02M
Short term Debt (Quarter)
Current Leases (Quarter)	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	3.48M
Current Taxes (Quarter)	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	3.13M
Total Current Liabilities (Quarter)	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	119.76M
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	107.10M
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)	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	59.70M
Total Non-Current Liabilities (Quarter)	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	226.86M
Total Liabilities (Quarter)	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	286.56M
Shareholder's Equity
Total 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	107.10M
Common Equity (Quarter)	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	123.63M
Liabilities and Shareholders Equity (Quarter)	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	410.19M
Treasury Shares (Quarter)	51.21M	51.49M	51.64M	51.79M	52.17M	52.74M	52.92M	53.16M	53.46M	53.94M	53.97M	54.10M	54.26M	54.62M	55.04M	55.28M	55.57M	55.89M	56.32M	56.42M
Retained Earnings (Quarter)	484.03M	488.04M	492.99M	497.93M	502.91M	507.73M	512.57M	517.42M	523.67M	527.29M	531.23M	535.57M	542.41M	546.20M	547.26M	551.20M	554.51M	558.30M	562.32M	566.50M

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Kforce KFRC Balance Sheet (2010-2026)

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