← KFORCE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.5m | $379k | $112k | $19.8m | $103.5m | $97.0m | $121k | $119k | $349k | $2.1m | |
| Prepaid Expense and Other Assets, Current | $10.7m | $12.1m | $13.1m | $7.5m | $7.0m | $6.8m | $8.1m | $10.9m | $9.4m | $9.7m | |
| Assets, Current | $223.5m | $245.4m | $248.5m | $245.2m | $338.9m | $372.1m | $277.8m | $244.5m | $225.4m | $202.3m | |
| Property, Plant and Equipment, Net | $43.1m | $39.7m | $35.8m | $30.0m | $26.8m | $6.0m | $8.6m | $9.4m | $7.7m | $6.0m | |
| Goodwill | $46.0m | $46.0m | $46.0m | $25.0m | $25.0m | $25.0m | $25.0m | $25.0m | $25.0m | $25.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.6m | $3.3m | $3.0m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $18.3m | $16.8m | $15.4m | $17.1m | $14.4m | $13.8m | $15.4m | |
| Other Assets, Noncurrent | $30.5m | $38.6m | $37.0m | $72.8m | $77.6m | $92.6m | $75.8m | $75.9m | $94.7m | $129.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $206.4m | $225.9m | $234.9m | $217.9m | $228.4m | $265.3m | $269.5m | $233.4m | $215.7m | $190.5m | |
| Accrued Liabilities, Current | $16.9m | $13.3m | $15.7m | $13.0m | $15.4m | $41.2m | $23.2m | $8.7m | $4.3m | $4.5m | |
| Assets | $365.4m | $384.3m | $379.9m | $381.1m | $479.0m | $503.4m | $392.0m | $358.0m | $357.8m | $365.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.7m | $5.5m | $6.3m | $4.6m | $3.6m | $3.0m | $3.3m | |
| Accounts Payable, Current | $20.3m | $21.6m | $22.9m | $20.3m | $20.2m | $40.2m | $49.6m | $42.8m | $38.3m | $40.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.6m | $14.7m | $11.9m | $16.4m | $12.3m | $11.9m | $13.2m | |
| Liabilities, Current | $83.4m | $83.7m | $90.4m | $85.0m | $108.2m | $160.4m | $131.4m | $103.0m | $112.5m | $113.7m | |
| Other Liabilities, Noncurrent | $44.8m | $47.2m | $48.1m | $63.9m | $90.9m | $54.6m | $52.8m | $54.3m | $58.1m | $60.9m | |
| Liabilities | $243.7m | $250.0m | $211.6m | $213.9m | $299.1m | $315.0m | $209.8m | $198.9m | $203.2m | $241.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $713k | $715k | $719k | $722k | $726k | $730k | $732k | $734k | $738k | $742k | |
| Additional Paid in Capital | $428.2m | $437.4m | $447.3m | $459.5m | $472.4m | $488.0m | $507.7m | $527.3m | $543.1m | $558.3m | |
| Retained Earnings (Accumulated Deficit) | $175.0m | $195.1m | $237.3m | $350.5m | $388.6m | $442.6m | $492.8m | $525.2m | $546.2m | $552.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $184k | $100k | $1.3m | ($1.5m) | ($4.4m) | $621k | $6k | $0 | — | — | |
| Stockholders' Equity Attributable to Parent | $121.7m | $134.3m | $168.3m | $167.3m | $179.9m | $188.4m | $182.2m | $159.1m | $154.6m | $124.6m | |
| Liabilities and Equity | $365.4m | $384.3m | $379.9m | $381.1m | $479.0m | $503.4m | $392.0m | $358.0m | $357.8m | $365.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.