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Kforce (KFRC)

Watchlist
  • 29.820
  • +0.170+0.57%
Close Apr 14 16:00 ET
  • 29.820
  • 0.0000.00%
Post 16:10 ET
543.55MMarket Cap15.21P/E (TTM)

Kforce (KFRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-38.01%106K
-Cash and cash equivalents
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
-38.01%106K
Receivables
-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
-11.11%236.92M
-Accounts receivable
-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
-11.11%236.92M
Other current assets
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
11.36%9.15M
Total current assets
-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
-10.45%246.18M
Non current assets
Net PPE
-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
-11.79%23.44M
-Gross PPE
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
-11.79%23.44M
-Accumulated depreciation
-7.40%-11.73M
-7.40%-11.73M
----
----
----
-15.67%-10.92M
-15.67%-10.92M
----
----
----
Goodwill and other intangible assets
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
14.48%45.66M
-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
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
38.90%20.62M
Non current deferred assets
-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
-7.59%3.98M
Other non current assets
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
19.25%47.08M
Total non current assets
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
8.99%120.16M
Total assets
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
-4.89%366.33M
Liabilities
Current liabilities
Payables
-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
5.16%61.57M
-accounts payable
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
-9.93%43.2M
-Total tax payable
-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
-25.86%7.85M
-Other payable
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
--10.52M
Current accrued expenses
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
-35.22%40.58M
Current debt and capital lease obligation
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
-9.92%3.42M
-Current capital lease obligation
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
-9.92%3.42M
Current liabilities
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
-15.63%106.1M
Non current liabilities
Long term debt and capital lease obligation
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
44.53%53.18M
-Long term debt
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
82.96%40.8M
-Long term capital lease obligation
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
-14.59%12.38M
Non current deferred liabilities
3.18%47.65M
3.18%47.65M
--48.07M
----
----
9.89%46.18M
9.89%46.18M
----
----
15.42%42.52M
Other non current liabilities
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
-33.33%22K
Total non current liabilities
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
29.94%95.72M
Total liabilities
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
1.20%201.83M
Shareholders'equity
Share capital
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
0.41%735K
-common stock
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
0.41%735K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
5.42%528.8M
Paid-in capital
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
3.64%531.23M
Less: Treasury stock
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
8.09%896.25M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-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
-11.43%164.51M
Total equity
-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
-11.43%164.51M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 513.75%2.14M513.75%2.14M885.83%1.25M2,147.27%2.47M318.87%444K193.28%349K193.28%349K4.10%127K-25.17%110K-38.01%106K
-Cash and cash equivalents 513.75%2.14M513.75%2.14M885.83%1.25M2,147.27%2.47M318.87%444K193.28%349K193.28%349K4.10%127K-25.17%110K-38.01%106K
Receivables -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-11.11%236.92M
-Accounts receivable -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-11.11%236.92M
Other current assets 3.22%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%8.31M11.36%9.15M
Total current assets -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-10.45%246.18M
Non current assets
Net PPE -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-11.79%23.44M
-Gross PPE 2.33%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-11.79%23.44M
-Accumulated depreciation -7.40%-11.73M-7.40%-11.73M-------------15.67%-10.92M-15.67%-10.92M------------
Goodwill and other intangible assets 43.10%77.46M43.10%77.46M42.27%70.68M37.13%65.15M29.49%59.13M30.52%54.13M30.52%54.13M21.02%49.68M17.43%47.51M14.48%45.66M
-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 80.20%52.42M80.20%52.42M85.23%45.64M78.51%40.11M65.30%34.09M77.01%29.09M77.01%29.09M53.90%24.64M45.75%22.47M38.90%20.62M
Non current deferred assets -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-7.59%3.98M
Other non current assets 18.60%61.44M18.60%61.44M15.50%59.21M18.59%56.99M11.68%52.58M14.80%51.8M14.80%51.8M27.80%51.27M15.93%48.06M19.25%47.08M
Total non current assets 23.36%163.37M23.36%163.37M20.33%156.32M22.05%150.79M15.16%138.37M16.66%132.43M16.66%132.43M16.15%129.91M13.75%123.55M8.99%120.16M
Total assets 2.18%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-4.89%366.33M
Liabilities
Current liabilities
Payables -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%56.95M5.16%61.57M
-accounts payable 4.95%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-9.93%43.2M
-Total tax payable -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-25.86%7.85M
-Other payable 11.82%16.95M11.82%16.95M12.60%13.45M23.11%13.44M11.66%11.75M14.37%15.16M14.37%15.16M--11.95M--10.92M--10.52M
Current accrued expenses 12.27%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-35.22%40.58M
Current debt and capital lease obligation 10.01%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-9.92%3.42M
-Current capital lease obligation 10.01%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-9.92%3.42M
Current liabilities 1.13%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-15.63%106.1M
Non current liabilities
Long term debt and capital lease obligation 78.65%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%48.89M44.53%53.18M
-Long term debt 103.06%66.4M103.06%66.4M141.64%65M90.74%70M60.54%65.5M-21.39%32.7M-21.39%32.7M25.70%26.9M49.19%36.7M82.96%40.8M
-Long term capital lease obligation 11.35%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-14.59%12.38M
Non current deferred liabilities 3.18%47.65M3.18%47.65M--48.07M--------9.89%46.18M9.89%46.18M--------15.42%42.52M
Other non current liabilities 183.33%51K183.33%51K-38.89%11K-36.84%12K-27.27%16K-25.00%18K-25.00%18K-35.71%18K-34.48%19K-33.33%22K
Total non current liabilities 40.27%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%93.23M29.94%95.72M
Total liabilities 18.61%241.04M18.61%241.04M19.54%242.03M22.01%239.22M14.04%230.17M2.17%203.22M2.17%203.22M6.11%202.48M8.65%196.07M1.20%201.83M
Shareholders'equity
Share capital 0.54%742K0.54%742K0.54%739K0.54%739K0.41%738K0.54%738K0.54%738K0.41%735K0.41%735K0.41%735K
-common stock 0.54%742K0.54%742K0.54%739K0.54%739K0.41%738K0.54%738K0.54%738K0.41%735K0.41%735K0.41%735K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.09%552.18M1.09%552.18M2.15%554.08M2.72%550.14M3.43%546.92M3.99%546.2M3.99%546.2M5.01%542.41M4.41%535.57M5.42%528.8M
Paid-in capital 2.80%558.3M2.80%558.3M2.85%554.51M3.00%551.2M3.02%547.26M3.00%543.11M3.00%543.11M2.96%539.17M3.43%535.16M3.64%531.23M
Less: Treasury stock 5.47%986.62M5.47%986.62M6.81%977.21M6.94%967.66M6.77%956.89M4.62%935.43M4.62%935.43M6.14%914.94M7.28%904.84M8.09%896.25M
Gains losses not affecting retained earnings ----------------------0--0------------
Total stockholders'equity -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-11.43%164.51M
Total equity -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-11.43%164.51M
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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