KFRC — Kforce Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Kforce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97	0.121	0.119	0.349	2.14
Net Total Accounts Receivable
Net Total Receivables	268	270	233	216	190
Prepaid Expenses
Total Current Assets	372	278	244	225	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	25.7	23.8	21.5	6.02
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	503	392	358	358	366
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	160	131	103	112	114
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	315	210	199	203	241
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	188	182	159	155	125
Total Liabilities & Shareholders' Equity	503	392	358	358	366
Total Common Shares Outstanding