MetaCap

Kforce Quarterly Balance Sheet

NYSE: KFRCConsumer DiscretionaryProfessional ServicesUSD

51.28-1.07 (-2.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kforce financial position

As of Jun 30, 2026, Kforce reported total assets of $410.2 million, up 9.8% from a year earlier against total liabilities of $286.6 million. Shareholders' equity stood at $123.6 million, or 30.1% of assets. The company held $330,000 in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.93, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Kforce balance sheet (quarterly)

Kforce quarterly balance sheet
Quarter (USD)Q2 20262026-06-30Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q3 20242024-09-30Q2 20242024-06-30Q1 20242024-03-31Q4 20232023-12-31Q3 20232023-09-30
Cash & Equivalents330.00K1.34M2.14M1.25M2.47M444.00K349.00K127.00K110.00K106.00K119.00K122.00K
Receivables220.86M207.28M190.46M204.47M209.88M220.53M215.69M229.26M230.71M236.92M233.43M248.29M
Total Current Assets231.31M217.41M202.27M217.84M222.85M229.82M225.41M239.94M239.13M246.18M244.46M257.91M
Property, Plant & Equipment5.03M5.53M6.02M6.30M6.64M7.15M7.72M8.27M8.53M8.94M9.42M9.49M
Goodwill25.04M25.04M25.04M25.04M25.04M25.04M25.04M25.04M25.04M25.04M25.04M25.04M
Total Assets410.19M384.77M365.64M374.15M373.64M368.19M357.83M369.85M362.69M366.33M357.98M369.76M
Accounts Payable41.73M46.00M40.21M43.20M45.63M42.72M38.31M42.52M42.39M43.20M42.84M47.07M
Total Current Liabilities119.76M121.56M113.73M116.09M109.33M111.30M112.46M116.52M102.83M106.10M102.97M119.27M
Total Liabilities286.56M267.42M241.03M242.03M239.22M230.17M203.22M202.48M196.06M201.83M198.90M190.81M
Shareholders' Equity123.63M117.36M124.60M132.12M134.42M138.03M154.62M167.37M166.62M164.50M159.08M178.95M
Retained Earnings558.00M552.83M552.18M554.08M550.14M546.92M546.20M542.41M535.57M528.79M525.22M516.54M
Net Cash (Debt)330.00K1.34M2.14M1.25M2.47M444.00K349.00K127.00K110.00K106.00K119.00K122.00K

This table shows 12 quarterly periods of Kforce's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow KFRC's reporting calendar. What is a balance sheet?

More financial data