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Kforce Inc. (KFRC)
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KFRC Balance Sheet

Assets, liabilities, and equity analysis

KFRC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
217.405M217.405M202.272M217.836M222.852M229.821M225.406M239.939M239.134M
1.338M1.338M2.142M1.252M2.472M444K349K127K110K
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.338M1.338M2.142M1.252M2.472M444K349K127K110K
207.275M207.275M190.461M204.468M209.879M220.532M215.690M229.259M230.714M
0.000.000.000.000.000.000.000.000.00
Total Assets
384.770M384.770M365.638M374.152M373.640M368.195M357.834M369.850M362.685M
5.530M5.530M6.023M21.272M6.644M21.429M21.487M22.498M22.849M
25.040M25.040M25.040M25.040M25.040M25.040M25.040M25.040M25.040M
Intangible Assets
0.000.000.0045.637M0.0034.085M29.090M24.638M22.468M
Long-Term Investments
0.000.000.000.000.000.000.000.00539K
Total Current Liabilities
121.565M121.565M113.730M116.092M109.332M111.297M112.457M116.523M102.831M
69.215M69.215M67.609M43.201M45.625M42.718M38.315M42.517M42.392M
3.414M3.414M3.342M0.003.006M0.000.000.000.00
Total Liabilities
267.415M267.415M241.035M242.031M239.220M230.168M203.216M202.476M196.065M
91.500M91.500M66.400M65.000M0.0065.500M32.700M26.900M36.700M
94.914M94.914M69.742M81.080M3.006M80.920M47.596M42.351M52.274M
Net Debt (Cash)
93.576M93.576M67.600M79.828M534K80.476M47.247M42.224M52.164M
Total Shareholders' Equity
117.355M117.355M124.603M132.121M134.420M138.027M154.618M167.374M166.620M
Common Stock
743K743K742K739K739K738K738K735K735K
552.828M552.828M552.180M554.083M550.143M546.916M546.202M542.410M535.565M
1.791.791.781.882.042.062.002.062.33
0.810.810.560.610.020.590.310.250.31

KFRC Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
202.272M225.406M244.459M277.760M372.111M338.892M245.235M248.462M
2.142M349K119K121K96.989M103.486M19.831M112K
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.142M349K119K121K96.989M103.486M19.831M112K
190.461M215.690M233.428M269.496M268.332M228.417M217.929M210.559M
0.000.000.000.000.000.000.000.00
Total Assets
365.638M357.834M357.979M392.004M503.401M479.049M381.125M379.908M
6.023M21.487M23.786M25.749M21.359M43.639M48.319M35.818M
25.040M25.040M25.040M25.040M25.040M25.040M25.040M45.968M
Intangible Assets
0.0029.090M16.434M16.149M14.666M12.802M8.759M2.952M
Long-Term Investments
0.000.000.000.0017.008M10.488M8.169M900K
Total Current Liabilities
113.730M112.457M102.975M131.433M160.431M108.166M84.964M90.358M
67.609M38.315M42.842M49.600M40.241M20.177M20.267M18.793M
3.342M0.000.000.000.000.000.000.00
Total Liabilities
241.035M203.216M198.899M209.806M314.995M299.114M213.862M211.577M
66.400M32.700M41.600M25.600M100.000M100.000M65.000M71.800M
69.742M47.596M57.464M46.556M118.257M120.212M85.312M73.159M
Net Debt (Cash)
67.600M47.247M57.345M46.435M21.268M16.726M65.481M73.047M
Total Shareholders' Equity
124.603M154.618M159.080M182.198M188.406M179.935M167.263M168.331M
Common Stock
742K738K734K732K730K726K722K719K
552.180M546.202M525.222M492.764M442.596M388.645M350.545M237.308M
1.782.002.372.112.323.132.892.75
0.560.310.360.260.630.670.510.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kforce Inc.

Kforce Inc. is a professional staffing and solutions firm operating across the United States. The company is structured into two main divisions: Technology, and Finance and Accounting (FA). The Technology segment provides specialized talent for information technology needs, including expertise in areas such as system architecture and development, data management and analytics, artificial intelligence and machine learning, project and program oversight, and network security. This division serves a diverse client base across financial and business services, communications, insurance, retail, and the technology industry itself. The Finance and Accounting segment delivers skilled professionals for various financial functions. These roles encompass financial planning and analysis, business intelligence, general accounting, transactional processing, cost analysis, and taxation and treasury services. Additionally, this segment supplies personnel for entry-level positions like loan servicing, customer and call center support, data entry, and other administrative support functions. Its clientele spans industries including financial and business services, healthcare, and manufacturing. Founded in 1962, Kforce Inc. maintains its corporate headquarters in Tampa, Florida.

Tampa, FL
1,700 employees
Industrials / Staffing & Employment Services
Sector
Industrials
Industry
Staffing & Employment Services
CEO
Joseph J. Liberatore