Kforce Inc.
KFRC
$31.96
$0.260.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47M | 444.00K | 349.00K | 127.00K | 110.00K |
| Total Receivables | 209.88M | 220.53M | 215.69M | 229.26M | 230.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50M | 8.85M | 9.37M | 10.55M | 8.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 222.85M | 229.82M | 225.41M | 239.94M | 239.13M |
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| Total Current Assets | 222.85M | 229.82M | 225.41M | 239.94M | 239.13M |
| Net Property, Plant & Equipment | 21.96M | 21.43M | 21.49M | 22.50M | 22.85M |
| Long-term Investments | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
| Goodwill | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
| Total Other Intangibles | 40.11M | 34.09M | 29.09M | 24.64M | 22.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.68M | 57.82M | 56.81M | 57.74M | 53.19M |
| Total Assets | 373.64M | 368.20M | 357.83M | 369.85M | 362.69M |
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| Total Accounts Payable | 45.63M | 42.72M | 38.32M | 42.52M | 42.39M |
| Total Accrued Expenses | 48.81M | 50.15M | 53.66M | 57.06M | 48.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | 3.15M | 3.04M | 3.33M | 3.38M |
| Total Finance Division Other Current Liabilities | 11.89M | 15.28M | 17.45M | 13.62M | 8.46M |
| Total Other Current Liabilities | 11.89M | 15.28M | 17.45M | 13.62M | 8.46M |
| Total Current Liabilities | 109.33M | 111.30M | 112.46M | 116.52M | 102.83M |
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| Total Current Liabilities | 109.33M | 111.30M | 112.46M | 116.52M | 102.83M |
| Long-Term Debt | 70.00M | 65.50M | 32.70M | 26.90M | 36.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.41M | 12.27M | 11.86M | 12.13M | 12.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.48M | 41.10M | 46.20M | 46.93M | 44.34M |
| Total Liabilities | 239.22M | 230.17M | 203.22M | 202.48M | 196.07M |
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| Common Stock & APIC | 551.94M | 548.00M | 543.85M | 539.90M | 535.90M |
| Retained Earnings | 550.14M | 546.92M | 546.20M | 542.41M | 535.57M |
| Treasury Stock & Other | -967.66M | -956.89M | -935.43M | -914.94M | -904.84M |
| Total Common Equity | 134.42M | 138.03M | 154.62M | 167.37M | 166.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.42M | 138.03M | 154.62M | 167.37M | 166.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.42M | 138.03M | 154.62M | 167.37M | 166.62M |
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