Kforce Inc.
KFRC
$31.00
-$0.965-3.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,147.27% | 318.87% | 193.28% | 4.10% | -25.17% |
| Total Receivables | -9.03% | -6.92% | -7.60% | -7.67% | -7.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.37% | -3.29% | -14.16% | 11.11% | -4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.81% | -6.64% | -7.79% | -6.97% | -7.83% |
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| Total Current Assets | -6.81% | -6.64% | -7.79% | -6.97% | -7.83% |
| Net Property, Plant & Equipment | -3.87% | -8.58% | -9.67% | -7.89% | -1.33% |
| 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 | 78.51% | 65.30% | 77.01% | 53.90% | 45.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.71% | 13.24% | 17.72% | 24.49% | 18.20% |
| Total Assets | 3.02% | 0.51% | -0.04% | 0.02% | -1.46% |
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| Total Accounts Payable | 7.63% | -1.12% | -10.57% | -9.68% | -8.43% |
| Total Accrued Expenses | 0.44% | 1.90% | 7.33% | -9.31% | -8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.17% | -7.92% | -15.35% | -13.64% | -5.50% |
| Total Finance Division Other Current Liabilities | 40.54% | 48.83% | 166.34% | 150.82% | 746.95% |
| Total Other Current Liabilities | 40.54% | 48.83% | 166.34% | 150.82% | 746.95% |
| Total Current Liabilities | 6.32% | 4.89% | 9.21% | -2.30% | -1.35% |
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| Total Current Liabilities | 6.32% | 4.89% | 9.21% | -2.30% | -1.35% |
| Long-Term Debt | 90.74% | 60.54% | -21.39% | 25.70% | 49.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.01% | -0.93% | -3.40% | -3.46% | 9.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.81% | -3.38% | 9.87% | 24.88% | 9.43% |
| Total Liabilities | 22.01% | 14.04% | 2.17% | 6.11% | 8.65% |
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| Common Stock & APIC | 2.99% | 3.01% | 3.00% | 2.96% | 3.42% |
| Retained Earnings | 2.72% | 3.43% | 3.99% | 5.01% | 4.41% |
| Treasury Stock & Other | -6.94% | -6.77% | -4.62% | -6.14% | -7.28% |
| Total Common Equity | -19.33% | -16.10% | -2.80% | -6.47% | -11.19% |
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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 | -19.33% | -16.10% | -2.80% | -6.47% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.33% | -16.10% | -2.80% | -6.47% | -11.19% |
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