Skip to content
OpenCapital
Get started

Kforce KFRC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.34M-37.5%$2.14M+71.1%$1.25M-49.4%$2.47M+457%$444K+27.2%
Accounts receivable, net
$207.28M+8.8%$190.46M-6.9%$204.47M-2.6%$209.88M-4.8%$220.53M+2.2%
Total current assets
$217.41M+7.5%$202.27M-7.1%$217.84M-2.3%$222.85M-3.0%$229.82M+2.0%
Property and equipment, net
$5.53M-8.2%$6.02M-4.5%$6.3M-5.1%$6.64M-7.1%$7.15M-7.4%
Operating lease right-of-use assets
——————————
Goodwill
$25.04M0.0%$25.04M0.0%$25.04M0.0%$25.04M0.0%$25.04M0.0%
Other non-current assets
$5.46M+12.7%$4.84M+45.4%$3.33M-17.7%$4.05M-13.2%$4.66M+90.7%
Total assets
$384.77M+5.2%$365.64M-2.3%$374.15M+0.1%$373.64M+1.5%$368.2M+2.9%
Accounts payable
$46M+14.4%$40.21M-6.9%$43.2M-5.3%$45.63M+6.8%$42.72M+11.5%
Accrued expenses
$46.95M+10.9%$42.33M-11.8%$47.99M+21.0%$39.67M-3.1%$40.92M+5.4%
Accrued compensation
$37.75M+0.7%$37.49M-9.3%$41.31M+23.5%$33.46M+4.6%$31.98M-3.1%
Operating lease liabilities, current
$3.41M+2.2%$3.34M+3.6%$3.23M+7.3%$3.01M-4.6%$3.15M+3.8%
Claims and insurance accruals
$4.14M+70.2%$2.43M-41.7%$4.17M+11.0%$3.76M-5.7%$3.99M+11.0%
Total current liabilities
$121.57M+6.9%$113.73M-2.0%$116.09M+6.2%$109.33M-1.8%$111.3M-1.0%
Operating lease liabilities, non-current
$12.45M-5.7%$13.2M+2.7%$12.86M-4.1%$13.41M+9.3%$12.27M+3.5%
Other non-current liabilities
$54.35M-10.8%$60.91M-0.1%$60.94M+1.8%$59.89M+12.2%$53.37M-8.1%
Total liabilities
$267.42M+10.9%$241.04M-0.4%$242.03M+1.2%$239.22M+3.9%$230.17M+13.3%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
250M0.0%250M0.0%250M0.0%250M0.0%250M+33,775%
Additional paid-in capital
$562.32M+0.7%$558.3M+0.7%$554.51M+0.6%$551.2M+0.7%$547.26M+0.8%
Retained earnings
$552.83M+0.1%$552.18M-0.3%$554.08M+0.7%$550.14M+0.6%$546.92M+0.1%
Treasury stock
$998.54M+1.2%$986.62M+1.0%$977.21M+1.0%$967.66M+1.1%$956.89M+2.3%
Total stockholders' equity
$117.36M-5.8%$124.6M-5.7%$132.12M-1.7%$134.42M-2.6%$138.03M-10.7%
Total liabilities and stockholders' equity
$384.77M+5.2%$365.64M-2.3%$374.15M+0.1%$373.64M+1.5%$368.2M+2.9%
Allowance for Doubtful Accounts
$1.16M-7.2%$1.25M-7.3%$1.35M-6.9%$1.45M-3.9%$1.5M-3.6%
Allowance for Doubtful Accounts Receivable (Current)
$1.16M-7.2%$1.25M-7.3%$1.35M-6.9%$1.45M-3.9%$1.5M-3.6%
Accumulated Amortization on Capitalized Software
$43.5M+1.4%$42.9M+1.4%$42.3M+1.7%$41.6M+2.0%$40.8M+1.7%
Capitalized Computer Software, Net
$58.75M+12.1%$52.42M+14.9%$45.64M+13.8%$40.11M+17.7%$34.09M+17.2%
Deferred Tax Assets and Other Non-Current Assets
$134.17M+3.8%$129.27M+7.9%$119.82M+6.6%$112.42M+11.4%$100.94M+6.6%
Net Investment in Lease
$14.71M-4.6%$15.41M+3.0%$14.97M-2.3%$15.32M+7.3%$14.28M+3.7%
Capitalized software licenses
$58.75M+12.1%$52.42M+14.9%$45.64M+13.8%$40.11M+17.7%$34.09M+17.2%
Deferred tax assets
$2.62M-13.6%$3.04M-41.1%$5.15M-23.0%$6.69M+27.5%$5.24M+4.7%
Operating lease right-of-use assets
$14.71M-4.6%$15.41M+3.0%$14.97M-2.3%$15.32M+7.3%$14.28M+3.7%
Other non-current assets
$134.17M+3.8%$129.27M+7.9%$119.82M+6.6%$112.42M+11.4%$100.94M+6.6%
Operating Lease Right-of-Use Assets in Other Assets
$14.71M-4.6%$15.41M+3.0%$14.97M-2.3%$15.32M+7.3%$14.28M+3.7%
Software and Technology Licenses, Net
$58.75M+12.1%$52.42M+14.9%$45.64M+13.8%$40.11M+17.7%$34.09M+17.2%
Accrued Employee Benefits
$523K+1.2%$517K-11.0%$581K+2.5%$567K+2.2%$555K+2.4%
Accrued Manufacturing Costs
$46.95M+10.9%$42.33M-11.8%$47.99M+21.0%$39.67M-3.1%$40.92M+5.4%
Other Commercial Liabilities
$4.7M+4.5%$4.5M+35.6%$3.32M+26.7%$2.62M-29.5%$3.71M-12.8%
Accounts payable and other current liabilities (Note 11)
$69.22M+2.4%$67.61M+7.7%$62.78M-0.8%$63.29M+6.6%$59.37M-3.9%
Accrued Income Taxes, Current
$1.99M+341%$451K-78.5%$2.1M-37.6%$3.37M-57.2%$7.86M-11.2%
Accrued Liabilities, Current
$4.7M+4.5%$4.5M+35.6%$3.32M+26.7%$2.62M-29.5%$3.71M-12.8%
Compensation and benefits
$46.95M+10.9%$42.33M-11.8%$47.99M+21.0%$39.67M-3.1%$40.92M+5.4%
Line of Credit Outstanding
$91.5M+37.8%$66.4M+2.2%$65M-7.1%$70M+6.9%$65.5M+100%
Professional Service Fees Payable
$4.61M-22.6%$5.95M+112%$2.81M+74.7%$1.61M+35.5%$1.19M-70.5%
Deferred Compensation Liability (Non-Current)
$41.89M-12.1%$47.65M-0.9%$48.07M+3.5%$46.47M+13.1%$41.09M-11.0%
Total debt
$15.86M-4.1%$16.55M+2.9%$16.08M-2.0%$16.42M+6.5%$15.42M+3.5%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
74.3M0.0%74.2M+0.5%73.9M0.0%73.9M+0.1%73.8M0.0%
Convertible Preferred Stock Authorized Shares
15M0.0%15M0.0%15M0.0%15M0.0%15M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$743K+0.1%$742K+0.4%$739K0.0%$739K+0.1%$738K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Share Repurchase Authorization Limit
——$100M———————
Amount unrelated to trade receivables included in allowance
$400K0.0%$400K-20.0%$500K0.0%$500K-16.7%$600K0.0%
Employee payroll tax withheld on employee stock transactions
$4.54M+140%$1.89M-1.9%$1.93M+2.1%$1.89M-57.1%$4.4M+159%
Professional service fees
$4.61M-22.6%$5.95M+112%$2.81M+74.7%$1.61M+35.5%$1.19M-70.5%
Accrued Rebate Liability, Current
$6.08M-12.4%$6.94M+40.6%$4.93M+0.3%$4.92M+13.7%$4.33M-34.0%
Accounts Receivable, Allowance for Credit Loss
$800K0.0%$800K-6.8%$858K-4.9%$902K-3.7%$937K+2.3%
Allowance for doubtful accounts
$1.16M-7.2%$1.25M-7.3%$1.35M-6.9%$1.45M-3.9%$1.5M-3.6%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$250M0.0%$250M0.0%$250M0.0%$250M0.0%$250M0.0%
Common stock, shares issued (in shares)
$74.25M0.0%$74.24M+0.5%$73.86M0.0%$73.89M+0.1%$73.84M0.0%
Deferred Compensation Liability, Classified, Noncurrent
$41.89M-12.1%$47.65M-0.9%$48.07M+3.5%$46.47M+13.1%$41.09M-11.0%
Deferred compensation plan assets
$55.26M-2.4%$56.59M+1.3%$55.88M+5.6%$52.94M+10.5%$47.91M-2.9%
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization
$23.7M+18.5%$20M+37.0%$14.6M+25.9%$11.6M+31.8%$8.8M+39.7%
Secured lines of credit
$91.5M+37.8%$66.4M+2.2%$65M-7.1%$70M+6.9%$65.5M+100%
Other
$8K-84.3%$51K+364%$11K-8.3%$12K-25.0%$16K-11.1%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$15M0.0%$15M0.0%$15M0.0%$15M0.0%$15M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Share Repurchase Program, Authorized, Amount
——$100M———————
Employees under contract terminated by employer following a change in control
$30.9M———$27.4M-2.8%$28.2M-1.4%$28.6M—
Employees under contract terminated by employer without good cause or change in control
$11.7M———$8.6M-5.5%$9.1M-2.2%$9.3M—
Treasury stock, shares (in shares)
$56.32M+0.8%$55.89M+0.6%$55.57M+0.5%$55.28M+0.4%$55.04M+0.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Kforce's total assets?
Kforce (KFRC) holds $384.8M in total assets, up 4.5% year over year.
How much debt does Kforce have?
Kforce carries $15.9M in total debt against $117.4M of shareholders' equity, a debt-to-equity ratio of 0.14.
How much cash does Kforce have?
Kforce holds $1.3M in cash and equivalents.
Can Kforce cover its short-term obligations?
Its current ratio is 1.79 — current assets exceed current liabilities.
Where does Kforce's balance sheet data come from?
Every line is extracted from Kforce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.