Kforce Inc. (KFRC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 217.41M | 202.27M | 217.84M | 222.85M | 229.82M | 225.41M | 239.94M | 239.13M | 246.18M | 244.46M | 257.91M | 259.45M | 274.91M | 277.76M | 296.27M | 326.29M | 405.45M | 372.11M | 393.58M | 391.69M |
| Cash & Short-Term Investments | 1.34M | 2.14M | 1.25M | 2.47M | 444K | 349K | 127K | 110K | 106K | 119K | 122K | 147K | 171K | 121K | 5.09M | 29.97M | 116.63M | 96.99M | 115.63M | 117.28M |
| Cash Only | 1.34M | 2.14M | 1.25M | 2.47M | 444K | 349K | 127K | 110K | 106K | 119K | 122K | 147K | 171K | 121K | 5.09M | 29.97M | 116.63M | 96.99M | 115.63M | 117.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 207.28M | 190.46M | 204.47M | 209.88M | 220.53M | 215.69M | 229.26M | 230.71M | 236.92M | 233.43M | 248.29M | 250.56M | 266.52M | 269.5M | 281.16M | 285.73M | 281.31M | 268.33M | 269.91M | 266.92M |
| Days Sales Outstanding | 54.18 | 54.72 | 57.3 | 58.58 | 59.48 | 59.54 | 59.89 | 59.71 | 60.82 | 60.97 | 61.5 | 60.45 | 59.41 | 60.36 | 59.59 | 59.1 | 59.32 | 60.34 | 61.32 | 57.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.79M | 9.67M | 12.12M | 10.5M | 8.85M | 9.37M | 10.55M | 8.31M | 9.15M | 10.91M | 9.5M | 8.74M | 8.21M | 8.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 167.37M | 163.37M | 156.32M | 150.79M | 138.37M | 132.43M | 129.91M | 123.55M | 120.16M | 113.52M | 111.85M | 108.62M | 110.24M | 114.24M | 116.57M | 115.76M | 124.04M | 131.29M | 129.04M | 126.44M |
| Property, Plant & Equipment | 5.53M | 6.02M | 21.27M | 6.64M | 21.43M | 21.49M | 22.5M | 22.85M | 23.44M | 23.79M | 24.43M | 23.16M | 26.57M | 25.75M | 16.83M | 18.45M | 19.96M | 21.36M | 22.17M | 22.45M |
| Fixed Asset Turnover | 57.19x | 24.33x | 23.83x | 23.82x | 15.38x | 15.63x | 15.58x | 15.40x | 14.90x | 15.08x | 15.68x | 15.65x | 15.52x | 19.71x | 24.80x | 22.73x | 20.18x | 18.85x | 18.05x | 12.47x |
| Goodwill | 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 |
| Intangible Assets | 0 | 0 | 45.64M | 0 | 34.09M | 29.09M | 24.64M | 22.47M | 20.62M | 16.43M | 16.01M | 15.41M | 14.85M | 16.15M | 16.4M | 15.57M | 14.8M | 14.67M | 15.24M | 14.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539K | 0 | 0 | 0 | 0 | 0 | 0 | 14.77M | 15.67M | 16.68M | 17.01M | 15.78M | 13.97M |
| Other Non-Current Assets | 134.17M | 129.27M | 59.21M | 112.42M | 52.58M | 51.8M | 51.74M | 48.06M | 47.68M | 45.12M | 40.83M | 42.22M | 40.3M | 42.52M | 40.25M | 39.56M | 47.56M | 45.56M | 40.69M | 40.77M |
| Total Assets | 384.77M | 365.64M | 374.15M | 373.64M | 368.19M | 357.83M | 369.85M | 362.69M | 366.33M | 357.98M | 369.76M | 368.07M | 385.15M | 392M | 412.84M | 442.05M | 529.49M | 503.4M | 522.63M | 518.13M |
| Asset Turnover | 0.88x | 0.90x | 0.89x | 0.90x | 0.91x | 0.94x | 0.96x | 0.98x | 0.97x | 1.00x | 1.01x | 1.03x | 1.04x | 1.04x | 1.02x | 0.90x | 0.81x | 0.80x | 0.77x | 0.80x |
| Asset Growth % | 4.5% | 2.18% | 1.16% | 3.02% | 0.51% | -0.04% | 0.02% | -1.46% | -4.89% | -8.68% | -10.43% | -16.74% | -27.26% | -22.13% | -21.01% | -14.68% | 7.33% | 5.08% | 9.28% | 18.07% |
| Total Current Liabilities | 121.56M | 113.73M | 116.09M | 109.33M | 111.3M | 112.46M | 116.52M | 102.83M | 106.1M | 102.97M | 119.27M | 104.24M | 125.76M | 131.43M | 162.99M | 189.52M | 183.2M | 160.43M | 161.58M | 240.1M |
| Accounts Payable | 0 | 67.61M | 43.2M | 45.63M | 42.72M | 38.31M | 42.52M | 42.39M | 43.2M | 42.84M | 47.07M | 46.3M | 47.97M | 49.6M | 52.03M | 56.54M | 48.85M | 40.24M | 41.84M | 33.42M |
| Days Payables Outstanding | - | 20.96 | 17 | 16.5 | 15.08 | 14.81 | 15.33 | 15.13 | 15.25 | 15.59 | 15.93 | 15.38 | 15.03 | 15.57 | 16.06 | 15.7 | 13.68 | 13 | 12.21 | 9.94 |
| Short-Term Debt | 3.41M | 3.34M | 0 | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 118.15M | 42.33M | 581K | 567K | 555K | 542K | 624K | 42.99M | 533K | 426K | 483K | 464K | 772K | 749K | 844K | 822K | 809K | 746K | 853K | 1.18M |
| Current Ratio | 1.79x | 1.78x | 1.88x | 2.04x | 2.06x | 2.00x | 2.06x | 2.33x | 2.32x | 2.37x | 2.16x | 2.49x | 2.19x | 2.11x | 1.82x | 1.72x | 2.21x | 2.32x | 2.44x | 1.63x |
| Quick Ratio | 1.79x | 1.78x | 1.88x | 2.04x | 2.06x | 2.00x | 2.06x | 2.33x | 2.32x | 2.37x | 2.16x | 2.49x | 2.19x | 2.11x | 1.82x | 1.72x | 2.21x | 2.32x | 2.44x | 1.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 145.85M | 127.31M | 125.94M | 129.89M | 118.87M | 90.76M | 85.95M | 93.23M | 95.72M | 95.92M | 71.54M | 76.21M | 73.67M | 78.37M | 40.88M | 42M | 148.09M | 154.56M | 171.08M | 91.75M |
| Long-Term Debt | 0 | 66.4M | 65M | 0 | 65.5M | 32.7M | 26.9M | 36.7M | 40.8M | 41.6M | 21.4M | 24.6M | 22.3M | 25.6M | 0 | 0 | 100M | 100M | 100M | 0 |
| Capital Lease Obligations | 0 | 0 | 12.86M | 0 | 12.27M | 11.86M | 12.13M | 12.19M | 12.38M | 12.28M | 12.56M | 11.09M | 14.5M | 16.38M | 7.88M | 8.96M | 10.14M | 11.92M | 12.71M | 14.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665K | 0 | 0 | 19.3M |
| Other Non-Current Liabilities | 145.85M | 60.91M | 48.08M | 129.89M | 41.1M | 46.2M | 46.93M | 44.34M | 42.54M | 42.05M | 37.58M | 40.52M | 36.87M | 36.39M | 33M | 33.04M | 37.29M | 42.65M | 58.37M | 58.38M |
| Total Liabilities | 267.42M | 241.03M | 242.03M | 239.22M | 230.17M | 203.22M | 202.48M | 196.06M | 201.83M | 198.9M | 190.81M | 180.45M | 199.43M | 209.81M | 203.86M | 231.52M | 331.29M | 315M | 332.66M | 331.85M |
| Total Debt | 3.41M | 69.74M | 81.08M | 3.01M | 80.92M | 47.6M | 42.35M | 52.27M | 56.61M | 57.46M | 37.81M | 39.27M | 40.6M | 46.56M | 11.95M | 13.86M | 115.58M | 118.26M | 119.12M | 120.71M |
| Net Debt | 2.08M | 67.6M | 79.83M | 534K | 80.48M | 47.25M | 42.22M | 52.16M | 56.5M | 57.34M | 37.69M | 39.12M | 40.43M | 46.44M | 6.86M | -16.12M | -1.04M | 21.27M | 3.49M | 3.43M |
| Debt / Equity | 0.03x | 0.56x | 0.61x | 0.02x | 0.59x | 0.31x | 0.25x | 0.31x | 0.34x | 0.36x | 0.21x | 0.21x | 0.22x | 0.26x | 0.06x | 0.07x | 0.58x | 0.63x | 0.63x | 0.65x |
| Debt / EBITDA | 0.26x | 7.06x | 4.95x | 0.18x | 6.18x | 0.38x | - | 2.46x | 3.32x | 2.50x | - | 1.44x | 1.65x | 1.85x | 0.35x | 0.40x | 4.01x | 4.57x | 3.93x | 3.52x |
| Net Debt / EBITDA | 0.16x | 6.84x | 4.88x | 0.03x | 6.15x | 0.38x | - | 2.45x | 3.31x | 2.49x | - | 1.43x | 1.64x | 1.85x | 0.20x | -0.46x | -0.04x | 0.82x | 0.12x | 0.10x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.57x | - | - | - | - | - |
| Total Equity | 117.36M | 124.6M | 132.12M | 134.42M | 138.03M | 154.62M | 167.37M | 166.62M | 164.5M | 159.08M | 178.95M | 187.62M | 185.72M | 182.2M | 208.98M | 210.53M | 198.21M | 188.41M | 189.97M | 186.28M |
| Equity Growth % | -14.98% | -19.41% | -21.06% | -19.33% | -16.1% | -2.8% | -6.47% | -11.19% | -11.43% | -12.69% | -14.37% | -10.88% | -6.3% | -3.29% | 10.01% | 13.02% | 12.2% | 4.71% | 11.61% | 22.17% |
| Book Value per Share | 6.82 | 7.16 | 7.49 | 7.22 | 7.57 | 8.05 | 8.71 | 8.55 | 8.44 | 8.15 | 9.06 | 9.33 | 9.14 | 8.89 | 10.03 | 9.92 | 9.28 | 8.76 | 8.86 | 8.75 |
| Total Shareholders' Equity | 117.36M | 124.6M | 132.12M | 134.42M | 138.03M | 154.62M | 167.37M | 166.62M | 164.5M | 159.08M | 178.95M | 187.62M | 185.72M | 182.2M | 208.98M | 210.53M | 198.21M | 188.41M | 189.97M | 186.28M |
| Common Stock | 743K | 742K | 739K | 739K | 738K | 738K | 735K | 735K | 735K | 734K | 732K | 732K | 732K | 732K | 730K | 730K | 730K | 730K | 726K | 727K |
| Retained Earnings | 552.83M | 552.18M | 554.08M | 550.14M | 546.92M | 546.2M | 542.41M | 535.57M | 528.79M | 525.22M | 516.54M | 512.94M | 501.63M | 492.76M | 491.86M | 475.89M | 455.37M | 442.6M | 427.62M | 413.02M |
| Treasury Stock | -998.54M | -977.21M | -977.21M | -967.66M | -956.89M | -935.43M | -914.94M | -904.84M | -896.25M | -894.16M | -861.99M | -843.47M | -829.21M | -819.04M | -786.52M | -764.02M | -753.8M | -743.58M | -722.19M | -707.21M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 6K | 6K | 2.92M | 621K | -219K | -371K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |