Kforce Inc. (FRA:ROF)
Germany
· Delayed Price · Currency is EUR 25.27
+0.20 (0.79%)
At close: Dec 4, 2025
Kforce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.25 | 0.35 | 0.12 | 0.12 | 96.99 | 103.49 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.35 | 0.12 | 0.12 | 96.99 | 103.49 | Upgrade
|
| Cash Growth | 885.83% | 193.28% | -1.65% | -99.88% | -6.28% | 421.84% | Upgrade
|
| Accounts Receivable | 204.47 | 215.69 | 233.43 | 269.5 | 265.32 | 228.37 | Upgrade
|
| Other Receivables | - | - | - | - | 3.01 | 0.04 | Upgrade
|
| Receivables | 204.47 | 215.69 | 233.43 | 269.5 | 268.33 | 228.42 | Upgrade
|
| Prepaid Expenses | 12.12 | 9.37 | 10.91 | 8.14 | 6.79 | 6.99 | Upgrade
|
| Total Current Assets | 217.84 | 225.41 | 244.46 | 277.76 | 372.11 | 338.89 | Upgrade
|
| Property, Plant & Equipment | 21.27 | 21.49 | 23.79 | 25.75 | 21.36 | 43.64 | Upgrade
|
| Long-Term Investments | - | - | - | - | 17.01 | 10.49 | Upgrade
|
| Goodwill | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | Upgrade
|
| Other Intangible Assets | 45.64 | 29.09 | 16.43 | 16.15 | 14.67 | 12.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.15 | 5.01 | 3.14 | 4.79 | 7.66 | 10.74 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.88 | 1.12 | 0.5 | Upgrade
|
| Other Long-Term Assets | 59.21 | 51.8 | 45.12 | 36.81 | 44.45 | 36.95 | Upgrade
|
| Total Assets | 374.15 | 357.83 | 357.98 | 392 | 503.4 | 479.05 | Upgrade
|
| Accounts Payable | 43.2 | 38.32 | 42.84 | 49.6 | 40.24 | 20.18 | Upgrade
|
| Accrued Expenses | 59.05 | 53.66 | 49.99 | 67.44 | 112.59 | 81.21 | Upgrade
|
| Current Portion of Leases | 3.23 | 3.04 | 3.59 | 4.58 | 6.34 | 5.52 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 8.84 | 0.62 | 5.7 | 1.26 | 0.96 | Upgrade
|
| Other Current Liabilities | 8.52 | 8.6 | 5.93 | 4.12 | - | 0.3 | Upgrade
|
| Total Current Liabilities | 116.09 | 112.46 | 102.98 | 131.43 | 160.43 | 108.17 | Upgrade
|
| Long-Term Debt | 65 | 32.7 | 41.6 | 25.6 | 100 | 101.77 | Upgrade
|
| Long-Term Leases | 12.86 | 11.86 | 12.28 | 16.38 | 11.92 | 14.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 20.63 | Upgrade
|
| Other Long-Term Liabilities | 48.08 | 46.2 | 42.05 | 36.39 | 42.65 | 53.85 | Upgrade
|
| Total Liabilities | 242.03 | 203.22 | 198.9 | 209.81 | 315 | 299.11 | Upgrade
|
| Common Stock | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 554.51 | 543.11 | 527.29 | 507.73 | 488.04 | 472.38 | Upgrade
|
| Retained Earnings | 554.08 | 546.2 | 525.22 | 492.76 | 442.6 | 388.65 | Upgrade
|
| Treasury Stock | -977.21 | -935.43 | -894.16 | -819.04 | -743.58 | -677.39 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.01 | 0.62 | -4.42 | Upgrade
|
| Shareholders' Equity | 132.12 | 154.62 | 159.08 | 182.2 | 188.41 | 179.94 | Upgrade
|
| Total Liabilities & Equity | 374.15 | 357.83 | 357.98 | 392 | 503.4 | 479.05 | Upgrade
|
| Total Debt | 81.08 | 47.6 | 57.46 | 46.56 | 118.26 | 121.99 | Upgrade
|
| Net Cash (Debt) | -79.83 | -47.25 | -57.35 | -46.44 | -21.27 | -18.5 | Upgrade
|
| Net Cash Per Share | -4.42 | -2.51 | -2.94 | -2.26 | -1.00 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 17.24 | 18.2 | 18.72 | 19.41 | 20.29 | 20.95 | Upgrade
|
| Total Common Shares Outstanding | 17.39 | 18.31 | 18.72 | 19.59 | 20.42 | 21.04 | Upgrade
|
| Working Capital | 101.74 | 112.95 | 141.48 | 146.33 | 211.68 | 230.73 | Upgrade
|
| Book Value Per Share | 7.60 | 8.45 | 8.50 | 9.30 | 9.23 | 8.55 | Upgrade
|
| Tangible Book Value | 61.44 | 100.49 | 117.61 | 141.01 | 148.7 | 142.09 | Upgrade
|
| Tangible Book Value Per Share | 3.53 | 5.49 | 6.28 | 7.20 | 7.28 | 6.75 | Upgrade
|
| Land | - | - | - | - | - | 5.89 | Upgrade
|
| Buildings | - | - | - | - | - | 25.96 | Upgrade
|
| Machinery | - | 11.25 | 11.19 | 10.72 | 10.99 | 12.4 | Upgrade
|
| Leasehold Improvements | - | 7.4 | 7.67 | 9.62 | 6.99 | 6.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.