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Kforce (KFRC)

Watchlist
  • 34.790
  • -0.320-0.91%
Close Jan 23 16:00 ET
  • 35.060
  • +0.270+0.78%
Post 16:19 ET
631.13MMarket Cap15.39P/E (TTM)

Kforce (KFRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-1.65%119K
-1.65%119K
-Cash and cash equivalents
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
-1.65%119K
-1.65%119K
Receivables
-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
-13.38%233.43M
-13.38%233.43M
-Accounts receivable
-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
-13.38%233.43M
-13.38%233.43M
Other current assets
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
34.00%10.91M
34.00%10.91M
Total current assets
-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
-11.99%244.46M
-11.99%244.46M
Non current assets
Net PPE
-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
-7.62%23.79M
-7.62%23.79M
-Gross PPE
-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
-11.27%33.23M
-11.27%33.23M
-Accumulated depreciation
----
----
----
-15.67%-10.92M
-15.67%-10.92M
----
----
----
19.29%-9.44M
19.29%-9.44M
Goodwill and other intangible assets
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
0.69%41.47M
0.69%41.47M
-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
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
1.76%16.43M
1.76%16.43M
Non current deferred assets
-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
-44.63%3.14M
-44.63%3.14M
Other non current assets
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
22.57%45.12M
22.57%45.12M
Total non current assets
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
-0.63%113.52M
-0.63%113.52M
Total assets
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
-8.68%357.98M
-8.68%357.98M
Liabilities
Current liabilities
Payables
-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
-24.13%58.42M
-24.13%58.42M
-accounts payable
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
-13.63%42.84M
-13.63%42.84M
-Total tax payable
-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
-72.05%2.33M
-72.05%2.33M
-Other payable
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
-30.51%13.25M
-30.51%13.25M
Current accrued expenses
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
-17.45%40.54M
-17.45%40.54M
Current debt and capital lease obligation
-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
-21.57%3.59M
-21.57%3.59M
-Current capital lease obligation
-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
-21.57%3.59M
-21.57%3.59M
Current liabilities
-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
-21.65%102.98M
-21.65%102.98M
Non current liabilities
Long term debt and capital lease obligation
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
28.33%53.88M
28.33%53.88M
-Long term debt
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
62.50%41.6M
62.50%41.6M
-Long term capital lease obligation
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
-25.06%12.28M
-25.06%12.28M
Non current deferred liabilities
--48.07M
----
----
9.89%46.18M
9.89%46.18M
----
----
15.42%42.52M
15.49%42.03M
15.49%42.03M
Other non current liabilities
-38.89%11K
-36.84%12K
-27.27%16K
-25.00%18K
-25.00%18K
-35.71%18K
-34.48%19K
-33.33%22K
700.00%24K
700.00%24K
Total non current liabilities
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
22.39%95.92M
22.39%95.92M
Total liabilities
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
-5.20%198.9M
-5.20%198.9M
Shareholders'equity
Share capital
0.54%739K
0.54%739K
0.41%738K
0.54%738K
0.54%738K
0.41%735K
0.41%735K
0.41%735K
0.27%734K
0.27%734K
-common stock
0.54%739K
0.54%739K
0.41%738K
0.54%738K
0.54%738K
0.41%735K
0.41%735K
0.41%735K
0.27%734K
0.27%734K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
6.59%525.22M
6.59%525.22M
Paid-in capital
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
3.85%527.29M
3.85%527.29M
Less: Treasury stock
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
9.17%894.16M
9.17%894.16M
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
----
----
--0
--0
Total stockholders'equity
-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
-12.69%159.08M
-12.69%159.08M
Total equity
-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
-12.69%159.08M
-12.69%159.08M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 885.83%1.25M2,147.27%2.47M318.87%444K193.28%349K193.28%349K4.10%127K-25.17%110K-38.01%106K-1.65%119K-1.65%119K
-Cash and cash equivalents 885.83%1.25M2,147.27%2.47M318.87%444K193.28%349K193.28%349K4.10%127K-25.17%110K-38.01%106K-1.65%119K-1.65%119K
Receivables -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-13.38%233.43M-13.38%233.43M
-Accounts receivable -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-13.38%233.43M-13.38%233.43M
Other current assets 14.81%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%9.15M34.00%10.91M34.00%10.91M
Total current assets -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-11.99%244.46M-11.99%244.46M
Non current assets
Net PPE -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-7.62%23.79M-7.62%23.79M
-Gross PPE -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-11.27%33.23M-11.27%33.23M
-Accumulated depreciation -------------15.67%-10.92M-15.67%-10.92M------------19.29%-9.44M19.29%-9.44M
Goodwill and other intangible assets 42.27%70.68M37.13%65.15M29.49%59.13M30.52%54.13M30.52%54.13M21.02%49.68M17.43%47.51M14.48%45.66M0.69%41.47M0.69%41.47M
-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 85.23%45.64M78.51%40.11M65.30%34.09M77.01%29.09M77.01%29.09M53.90%24.64M45.75%22.47M38.90%20.62M1.76%16.43M1.76%16.43M
Non current deferred assets -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-44.63%3.14M-44.63%3.14M
Other non current assets 15.50%59.21M18.59%56.99M11.68%52.58M14.80%51.8M14.80%51.8M27.80%51.27M15.93%48.06M19.25%47.08M22.57%45.12M22.57%45.12M
Total non current assets 20.33%156.32M22.05%150.79M15.16%138.37M16.66%132.43M16.66%132.43M16.15%129.91M13.75%123.55M8.99%120.16M-0.63%113.52M-0.63%113.52M
Total assets 1.16%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-8.68%357.98M-8.68%357.98M
Liabilities
Current liabilities
Payables -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-24.13%58.42M-24.13%58.42M
-accounts payable 1.61%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-13.63%42.84M-13.63%42.84M
-Total tax payable -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-72.05%2.33M-72.05%2.33M
-Other payable 12.60%13.45M23.11%13.44M11.66%11.75M14.37%15.16M14.37%15.16M--11.95M--10.92M--10.52M-30.51%13.25M-30.51%13.25M
Current accrued expenses 3.77%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-17.45%40.54M-17.45%40.54M
Current debt and capital lease obligation -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-21.57%3.59M-21.57%3.59M
-Current capital lease obligation -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-21.57%3.59M-21.57%3.59M
Current liabilities -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-21.65%102.98M-21.65%102.98M
Non current liabilities
Long term debt and capital lease obligation 99.50%77.86M70.61%83.41M46.23%77.77M-17.29%44.56M-17.29%44.56M14.92%39.03M36.99%48.89M44.53%53.18M28.33%53.88M28.33%53.88M
-Long term debt 141.64%65M90.74%70M60.54%65.5M-21.39%32.7M-21.39%32.7M25.70%26.9M49.19%36.7M82.96%40.8M62.50%41.6M62.50%41.6M
-Long term capital lease obligation 6.01%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-25.06%12.28M-25.06%12.28M
Non current deferred liabilities --48.07M--------9.89%46.18M9.89%46.18M--------15.42%42.52M15.49%42.03M15.49%42.03M
Other non current liabilities -38.89%11K-36.84%12K-27.27%16K-25.00%18K-25.00%18K-35.71%18K-34.48%19K-33.33%22K700.00%24K700.00%24K
Total non current liabilities 46.52%125.94M39.31%129.89M24.18%118.87M-5.38%90.76M-5.38%90.76M20.15%85.95M22.34%93.23M29.94%95.72M22.39%95.92M22.39%95.92M
Total liabilities 19.54%242.03M22.01%239.22M14.04%230.17M2.17%203.22M2.17%203.22M6.11%202.48M8.65%196.07M1.20%201.83M-5.20%198.9M-5.20%198.9M
Shareholders'equity
Share capital 0.54%739K0.54%739K0.41%738K0.54%738K0.54%738K0.41%735K0.41%735K0.41%735K0.27%734K0.27%734K
-common stock 0.54%739K0.54%739K0.41%738K0.54%738K0.54%738K0.41%735K0.41%735K0.41%735K0.27%734K0.27%734K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.15%554.08M2.72%550.14M3.43%546.92M3.99%546.2M3.99%546.2M5.01%542.41M4.41%535.57M5.42%528.8M6.59%525.22M6.59%525.22M
Paid-in capital 2.85%554.51M3.00%551.2M3.02%547.26M3.00%543.11M3.00%543.11M2.96%539.17M3.43%535.16M3.64%531.23M3.85%527.29M3.85%527.29M
Less: Treasury stock 6.81%977.21M6.94%967.66M6.77%956.89M4.62%935.43M4.62%935.43M6.14%914.94M7.28%904.84M8.09%896.25M9.17%894.16M9.17%894.16M
Gains losses not affecting retained earnings --------------0--0--------------0--0
Total stockholders'equity -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-12.69%159.08M-12.69%159.08M
Total equity -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-12.69%159.08M-12.69%159.08M
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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