US Stock MarketDetailed Quotes

Kforce (KFRC)

Watchlist
  • 39.490
  • +0.010+0.03%
Close May 15 16:00 ET
  • 39.490
  • 0.0000.00%
Post 16:10 ET
704.19MMarket Cap20.05P/E (TTM)

Kforce (KFRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
201.35%1.34M
513.75%2.14M
513.75%2.14M
885.83%1.25M
2,147.27%2.47M
318.87%444K
193.28%349K
193.28%349K
4.10%127K
-25.17%110K
-Cash and cash equivalents
201.35%1.34M
513.75%2.14M
513.75%2.14M
885.83%1.25M
2,147.27%2.47M
318.87%444K
193.28%349K
193.28%349K
4.10%127K
-25.17%110K
Receivables
-6.01%207.28M
-11.70%190.46M
-11.70%190.46M
-10.81%204.47M
-9.03%209.88M
-6.92%220.53M
-7.60%215.69M
-7.60%215.69M
-7.67%229.26M
-7.92%230.71M
-Accounts receivable
-6.01%207.28M
-11.70%190.46M
-11.70%190.46M
-10.81%204.47M
-9.03%209.88M
-6.92%220.53M
-7.60%215.69M
-7.60%215.69M
-7.67%229.26M
-7.68%230.71M
Other current assets
-0.60%8.79M
3.22%9.67M
3.22%9.67M
14.81%12.12M
26.37%10.5M
-3.29%8.85M
-14.16%9.37M
-14.16%9.37M
11.11%10.55M
-4.95%8.31M
Total current assets
-5.40%217.41M
-10.26%202.27M
-10.26%202.27M
-9.21%217.84M
-6.81%222.85M
-6.64%229.82M
-7.79%225.41M
-7.79%225.41M
-6.97%239.94M
-7.83%239.13M
Non current assets
Net PPE
-5.57%20.24M
-0.24%21.44M
-0.24%21.44M
-5.45%21.27M
-3.87%21.96M
-8.58%21.43M
-9.67%21.49M
-9.67%21.49M
-7.89%22.5M
-1.33%22.85M
-Gross PPE
-5.57%20.24M
2.33%33.16M
2.33%33.16M
-5.45%21.27M
-3.87%21.96M
-8.58%21.43M
-2.47%32.41M
-2.47%32.41M
-7.89%22.5M
-1.33%22.85M
-Accumulated depreciation
----
-7.40%-11.73M
-7.40%-11.73M
----
----
----
-15.67%-10.92M
-15.67%-10.92M
----
----
Goodwill and other intangible assets
41.72%83.79M
43.10%77.46M
43.10%77.46M
42.27%70.68M
37.13%65.15M
29.49%59.13M
30.52%54.13M
30.52%54.13M
21.02%49.68M
17.43%47.51M
-Goodwill
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
-Other intangible assets
72.37%58.75M
80.20%52.42M
80.20%52.42M
85.23%45.64M
78.51%40.11M
65.30%34.09M
77.01%29.09M
77.01%29.09M
53.90%24.64M
45.75%22.47M
Non current deferred assets
-49.96%2.62M
-39.39%3.04M
-39.39%3.04M
-20.34%5.15M
30.17%6.69M
31.76%5.24M
59.62%5.01M
59.62%5.01M
3.32%6.47M
44.77%5.14M
Other non current assets
15.48%60.72M
18.60%61.44M
18.60%61.44M
15.50%59.21M
18.59%56.99M
11.68%52.58M
14.80%51.8M
14.80%51.8M
27.80%51.27M
15.93%48.06M
Total non current assets
20.95%167.37M
23.36%163.37M
23.36%163.37M
20.33%156.32M
22.05%150.79M
15.16%138.37M
16.66%132.43M
16.66%132.43M
16.15%129.91M
13.75%123.55M
Total assets
4.50%384.77M
2.18%365.64M
2.18%365.64M
1.16%374.15M
3.02%373.64M
0.51%368.2M
-0.04%357.83M
-0.04%357.83M
0.02%369.85M
-1.46%362.69M
Liabilities
Current liabilities
Payables
-0.42%66.44M
-7.05%59.5M
-7.05%59.5M
-3.45%60.68M
12.95%64.32M
8.36%66.72M
9.57%64.01M
9.57%64.01M
15.65%62.84M
15.11%56.95M
-accounts payable
7.69%46M
4.95%40.21M
4.95%40.21M
1.61%43.2M
7.63%45.63M
-1.12%42.72M
-10.57%38.32M
-10.57%38.32M
-9.68%42.52M
-8.43%42.39M
-Total tax payable
-46.74%6.53M
-77.79%2.34M
-77.79%2.34M
-51.96%4.03M
44.54%5.25M
56.10%12.25M
352.79%10.54M
352.79%10.54M
15.30%8.38M
14.46%3.63M
-Other payable
18.39%13.91M
11.82%16.95M
11.82%16.95M
12.60%13.45M
23.11%13.44M
11.66%11.75M
14.37%15.16M
14.37%15.16M
--11.95M
--10.92M
Current accrued expenses
25.25%51.19M
12.27%50.37M
12.27%50.37M
3.77%51.61M
-1.10%41.44M
0.73%40.87M
10.67%44.86M
10.67%44.86M
-17.93%49.73M
-17.40%41.9M
Current debt and capital lease obligation
8.31%3.41M
10.01%3.34M
10.01%3.34M
-3.01%3.23M
-11.17%3.01M
-7.92%3.15M
-15.35%3.04M
-15.35%3.04M
-13.64%3.33M
-5.50%3.38M
-Current capital lease obligation
8.31%3.41M
10.01%3.34M
10.01%3.34M
-3.01%3.23M
-11.17%3.01M
-7.92%3.15M
-15.35%3.04M
-15.35%3.04M
-13.64%3.33M
-5.50%3.38M
Current liabilities
9.23%121.57M
1.13%113.73M
1.13%113.73M
-0.37%116.09M
6.32%109.33M
4.89%111.3M
9.21%112.46M
9.21%112.46M
-2.30%116.52M
-1.35%102.83M
Non current liabilities
Long term debt and capital lease obligation
33.67%103.95M
78.65%79.6M
78.65%79.6M
99.50%77.86M
70.61%83.41M
46.23%77.77M
-17.29%44.56M
-17.29%44.56M
14.92%39.03M
36.99%48.89M
-Long term debt
39.69%91.5M
103.06%66.4M
103.06%66.4M
141.64%65M
90.74%70M
60.54%65.5M
-21.39%32.7M
-21.39%32.7M
25.70%26.9M
49.19%36.7M
-Long term capital lease obligation
1.48%12.45M
11.35%13.2M
11.35%13.2M
6.01%12.86M
10.01%13.41M
-0.93%12.27M
-3.40%11.86M
-3.40%11.86M
-3.46%12.13M
9.93%12.19M
Non current deferred liabilities
--41.89M
3.18%47.65M
3.18%47.65M
--48.07M
----
----
9.89%46.18M
9.89%46.18M
----
----
Other non current liabilities
-50.00%8K
183.33%51K
183.33%51K
-38.89%11K
-36.84%12K
-27.27%16K
-25.00%18K
-25.00%18K
-35.71%18K
-34.48%19K
Total non current liabilities
22.70%145.85M
40.27%127.31M
40.27%127.31M
46.52%125.94M
39.31%129.89M
24.18%118.87M
-5.38%90.76M
-5.38%90.76M
20.15%85.95M
22.34%93.23M
Total liabilities
16.18%267.42M
18.61%241.04M
18.61%241.04M
19.54%242.03M
22.01%239.22M
14.04%230.17M
2.17%203.22M
2.17%203.22M
6.11%202.48M
8.65%196.07M
Shareholders'equity
Share capital
0.68%743K
0.54%742K
0.54%742K
0.54%739K
0.54%739K
0.41%738K
0.54%738K
0.54%738K
0.41%735K
0.41%735K
-common stock
0.68%743K
0.54%742K
0.54%742K
0.54%739K
0.54%739K
0.41%738K
0.54%738K
0.54%738K
0.41%735K
0.41%735K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.08%552.83M
1.09%552.18M
1.09%552.18M
2.15%554.08M
2.72%550.14M
3.43%546.92M
3.99%546.2M
3.99%546.2M
5.01%542.41M
4.41%535.57M
Paid-in capital
2.75%562.32M
2.80%558.3M
2.80%558.3M
2.85%554.51M
3.00%551.2M
3.02%547.26M
3.00%543.11M
3.00%543.11M
2.96%539.17M
3.43%535.16M
Less: Treasury stock
4.35%998.54M
5.47%986.62M
5.47%986.62M
6.81%977.21M
6.94%967.66M
6.77%956.89M
4.62%935.43M
4.62%935.43M
6.14%914.94M
7.28%904.84M
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
--0
----
----
Total stockholders'equity
-14.98%117.36M
-19.41%124.6M
-19.41%124.6M
-21.06%132.12M
-19.33%134.42M
-16.10%138.03M
-2.80%154.62M
-2.80%154.62M
-6.47%167.37M
-11.19%166.62M
Total equity
-14.98%117.36M
-19.41%124.6M
-19.41%124.6M
-21.06%132.12M
-19.33%134.42M
-16.10%138.03M
-2.80%154.62M
-2.80%154.62M
-6.47%167.37M
-11.19%166.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 201.35%1.34M513.75%2.14M513.75%2.14M885.83%1.25M2,147.27%2.47M318.87%444K193.28%349K193.28%349K4.10%127K-25.17%110K
-Cash and cash equivalents 201.35%1.34M513.75%2.14M513.75%2.14M885.83%1.25M2,147.27%2.47M318.87%444K193.28%349K193.28%349K4.10%127K-25.17%110K
Receivables -6.01%207.28M-11.70%190.46M-11.70%190.46M-10.81%204.47M-9.03%209.88M-6.92%220.53M-7.60%215.69M-7.60%215.69M-7.67%229.26M-7.92%230.71M
-Accounts receivable -6.01%207.28M-11.70%190.46M-11.70%190.46M-10.81%204.47M-9.03%209.88M-6.92%220.53M-7.60%215.69M-7.60%215.69M-7.67%229.26M-7.68%230.71M
Other current assets -0.60%8.79M3.22%9.67M3.22%9.67M14.81%12.12M26.37%10.5M-3.29%8.85M-14.16%9.37M-14.16%9.37M11.11%10.55M-4.95%8.31M
Total current assets -5.40%217.41M-10.26%202.27M-10.26%202.27M-9.21%217.84M-6.81%222.85M-6.64%229.82M-7.79%225.41M-7.79%225.41M-6.97%239.94M-7.83%239.13M
Non current assets
Net PPE -5.57%20.24M-0.24%21.44M-0.24%21.44M-5.45%21.27M-3.87%21.96M-8.58%21.43M-9.67%21.49M-9.67%21.49M-7.89%22.5M-1.33%22.85M
-Gross PPE -5.57%20.24M2.33%33.16M2.33%33.16M-5.45%21.27M-3.87%21.96M-8.58%21.43M-2.47%32.41M-2.47%32.41M-7.89%22.5M-1.33%22.85M
-Accumulated depreciation -----7.40%-11.73M-7.40%-11.73M-------------15.67%-10.92M-15.67%-10.92M--------
Goodwill and other intangible assets 41.72%83.79M43.10%77.46M43.10%77.46M42.27%70.68M37.13%65.15M29.49%59.13M30.52%54.13M30.52%54.13M21.02%49.68M17.43%47.51M
-Goodwill 0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M
-Other intangible assets 72.37%58.75M80.20%52.42M80.20%52.42M85.23%45.64M78.51%40.11M65.30%34.09M77.01%29.09M77.01%29.09M53.90%24.64M45.75%22.47M
Non current deferred assets -49.96%2.62M-39.39%3.04M-39.39%3.04M-20.34%5.15M30.17%6.69M31.76%5.24M59.62%5.01M59.62%5.01M3.32%6.47M44.77%5.14M
Other non current assets 15.48%60.72M18.60%61.44M18.60%61.44M15.50%59.21M18.59%56.99M11.68%52.58M14.80%51.8M14.80%51.8M27.80%51.27M15.93%48.06M
Total non current assets 20.95%167.37M23.36%163.37M23.36%163.37M20.33%156.32M22.05%150.79M15.16%138.37M16.66%132.43M16.66%132.43M16.15%129.91M13.75%123.55M
Total assets 4.50%384.77M2.18%365.64M2.18%365.64M1.16%374.15M3.02%373.64M0.51%368.2M-0.04%357.83M-0.04%357.83M0.02%369.85M-1.46%362.69M
Liabilities
Current liabilities
Payables -0.42%66.44M-7.05%59.5M-7.05%59.5M-3.45%60.68M12.95%64.32M8.36%66.72M9.57%64.01M9.57%64.01M15.65%62.84M15.11%56.95M
-accounts payable 7.69%46M4.95%40.21M4.95%40.21M1.61%43.2M7.63%45.63M-1.12%42.72M-10.57%38.32M-10.57%38.32M-9.68%42.52M-8.43%42.39M
-Total tax payable -46.74%6.53M-77.79%2.34M-77.79%2.34M-51.96%4.03M44.54%5.25M56.10%12.25M352.79%10.54M352.79%10.54M15.30%8.38M14.46%3.63M
-Other payable 18.39%13.91M11.82%16.95M11.82%16.95M12.60%13.45M23.11%13.44M11.66%11.75M14.37%15.16M14.37%15.16M--11.95M--10.92M
Current accrued expenses 25.25%51.19M12.27%50.37M12.27%50.37M3.77%51.61M-1.10%41.44M0.73%40.87M10.67%44.86M10.67%44.86M-17.93%49.73M-17.40%41.9M
Current debt and capital lease obligation 8.31%3.41M10.01%3.34M10.01%3.34M-3.01%3.23M-11.17%3.01M-7.92%3.15M-15.35%3.04M-15.35%3.04M-13.64%3.33M-5.50%3.38M
-Current capital lease obligation 8.31%3.41M10.01%3.34M10.01%3.34M-3.01%3.23M-11.17%3.01M-7.92%3.15M-15.35%3.04M-15.35%3.04M-13.64%3.33M-5.50%3.38M
Current liabilities 9.23%121.57M1.13%113.73M1.13%113.73M-0.37%116.09M6.32%109.33M4.89%111.3M9.21%112.46M9.21%112.46M-2.30%116.52M-1.35%102.83M
Non current liabilities
Long term debt and capital lease obligation 33.67%103.95M78.65%79.6M78.65%79.6M99.50%77.86M70.61%83.41M46.23%77.77M-17.29%44.56M-17.29%44.56M14.92%39.03M36.99%48.89M
-Long term debt 39.69%91.5M103.06%66.4M103.06%66.4M141.64%65M90.74%70M60.54%65.5M-21.39%32.7M-21.39%32.7M25.70%26.9M49.19%36.7M
-Long term capital lease obligation 1.48%12.45M11.35%13.2M11.35%13.2M6.01%12.86M10.01%13.41M-0.93%12.27M-3.40%11.86M-3.40%11.86M-3.46%12.13M9.93%12.19M
Non current deferred liabilities --41.89M3.18%47.65M3.18%47.65M--48.07M--------9.89%46.18M9.89%46.18M--------
Other non current liabilities -50.00%8K183.33%51K183.33%51K-38.89%11K-36.84%12K-27.27%16K-25.00%18K-25.00%18K-35.71%18K-34.48%19K
Total non current liabilities 22.70%145.85M40.27%127.31M40.27%127.31M46.52%125.94M39.31%129.89M24.18%118.87M-5.38%90.76M-5.38%90.76M20.15%85.95M22.34%93.23M
Total liabilities 16.18%267.42M18.61%241.04M18.61%241.04M19.54%242.03M22.01%239.22M14.04%230.17M2.17%203.22M2.17%203.22M6.11%202.48M8.65%196.07M
Shareholders'equity
Share capital 0.68%743K0.54%742K0.54%742K0.54%739K0.54%739K0.41%738K0.54%738K0.54%738K0.41%735K0.41%735K
-common stock 0.68%743K0.54%742K0.54%742K0.54%739K0.54%739K0.41%738K0.54%738K0.54%738K0.41%735K0.41%735K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.08%552.83M1.09%552.18M1.09%552.18M2.15%554.08M2.72%550.14M3.43%546.92M3.99%546.2M3.99%546.2M5.01%542.41M4.41%535.57M
Paid-in capital 2.75%562.32M2.80%558.3M2.80%558.3M2.85%554.51M3.00%551.2M3.02%547.26M3.00%543.11M3.00%543.11M2.96%539.17M3.43%535.16M
Less: Treasury stock 4.35%998.54M5.47%986.62M5.47%986.62M6.81%977.21M6.94%967.66M6.77%956.89M4.62%935.43M4.62%935.43M6.14%914.94M7.28%904.84M
Gains losses not affecting retained earnings --------------------------0--0--------
Total stockholders'equity -14.98%117.36M-19.41%124.6M-19.41%124.6M-21.06%132.12M-19.33%134.42M-16.10%138.03M-2.80%154.62M-2.80%154.62M-6.47%167.37M-11.19%166.62M
Total equity -14.98%117.36M-19.41%124.6M-19.41%124.6M-21.06%132.12M-19.33%134.42M-16.10%138.03M-2.80%154.62M-2.80%154.62M-6.47%167.37M-11.19%166.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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