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.

Kforce KFRC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '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—	——	——
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	——	——	——	——	——
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—	——	——
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—	——	——
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	——	——	——	——	——
Employees under contract terminated by employer following a change in control	——	——	——	——	——
Employees under contract terminated by employer without good cause or change in control	——	——	——	——	——
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%

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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.