Kforce Inc.
KFRC
$29.71
-$0.35-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.35% | 456.76% | 27.22% | 174.80% | 15.45% |
| Total Receivables | -2.58% | -4.83% | 2.24% | -5.92% | -0.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.38% | 18.72% | -5.57% | -11.24% | 26.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.25% | -3.03% | 1.96% | -6.06% | 0.34% |
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| Total Current Assets | -2.25% | -3.03% | 1.96% | -6.06% | 0.34% |
| Net Property, Plant & Equipment | -3.15% | 2.50% | -0.27% | -4.49% | -1.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 13.79% | 17.67% | 17.17% | 18.07% | 9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 10.13% | 1.78% | -1.60% | 8.54% |
| Total Assets | 0.14% | 1.48% | 2.90% | -3.25% | 1.98% |
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| Total Accounts Payable | -5.31% | 6.81% | 11.49% | -9.88% | 0.29% |
| Total Accrued Expenses | 20.98% | -2.67% | -6.54% | -5.97% | 17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.29% | -4.63% | 3.75% | -8.63% | -1.74% |
| Total Finance Division Other Current Liabilities | -10.71% | -22.17% | -12.42% | 28.11% | 60.94% |
| Total Other Current Liabilities | -10.71% | -22.17% | -12.42% | 28.11% | 60.94% |
| Total Current Liabilities | 6.18% | -1.77% | -1.03% | -3.49% | 13.32% |
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| Total Current Liabilities | 6.18% | -1.77% | -1.03% | -3.49% | 13.32% |
| Long-Term Debt | -7.14% | 6.87% | 100.31% | 21.56% | -26.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.14% | 9.31% | 3.46% | -2.21% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | 13.08% | -11.03% | -1.55% | 5.82% |
| Total Liabilities | 1.18% | 3.93% | 13.26% | 0.37% | 3.27% |
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| Common Stock & APIC | 0.60% | 0.72% | 0.76% | 0.73% | 0.75% |
| Retained Earnings | 0.72% | 0.59% | 0.13% | 0.70% | 1.28% |
| Treasury Stock & Other | -0.99% | -1.13% | -2.29% | -2.24% | -1.12% |
| Total Common Equity | -1.71% | -2.61% | -10.73% | -7.62% | 0.45% |
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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 | -1.71% | -2.61% | -10.73% | -7.62% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -2.61% | -10.73% | -7.62% | 0.45% |
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