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Balance Sheets Overview
Current Ratio
193.14%
Quick Ratio
193.14%
Cash Ratio
0.28%
Debt to Asset Ratio
69.86%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net of allowa...
Goodwill
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Treasury stock, at cost 56,424 a...
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
330
1,338
2,142
1,252
Trade receivables, net of allowances of 1,062 and 1,248, respectively
220,857
207,275
190,461
204,468
Prepaid expenses and other current assets
10,118
8,792
9,669
12,116
Total current assets
231,305
217,405
202,272
217,836
Fixed assets, net
5,026
5,530
6,023
6,304
Other assets, net
145,003
134,171
129,267
119,819
Deferred tax assets, net
3,818
2,624
3,036
5,153
Goodwill, gross amount
-
-
176,157
-
Accumulated impairment losses
-
-
151,117
-
Goodwill
25,040
25,040
25,040
25,040
Total assets
410,192
384,770
365,638
374,152
Accounts payable and other accrued liabilities
62,863
69,215
67,609
62,777
Accrued payroll costs
50,297
46,948
42,328
47,991
Current portion of operating lease liabilities
3,477
3,414
3,342
3,225
Income taxes payable
3,126
1,988
451
2,099
Total current liabilities
119,763
121,565
113,730
116,092
Long-term debt credit facility
107,100
91,500
66,400
65,000
Other long-term liabilities
59,701
54,350
60,905
60,939
Total liabilities
286,564
267,415
241,035
242,031
Common stock, 0.01 par value 250,000 shares authorized, 74,335 and 74,244 issued, respectively
743
743
742
739
Additional paid-in capital
566,505
562,323
558,297
554,511
Retained earnings
558,001
552,828
552,180
554,083
Treasury stock, at cost 56,424 and 55,891 shares, respectively
1,001,621
998,539
986,616
977,212
Total stockholders equity
123,628
117,355
124,603
132,121
Total liabilities and stockholders equity
410,192
384,770
365,638
374,152
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade receivables,
net of allowances of...
$220,857K
(5.23%↑ Y/Y)
Prepaid expenses and
other current assets
$10,118K
(-3.65%↓ Y/Y)
Cash and cash
equivalents
$330K
(-86.65%↓ Y/Y)
Total current assets
$231,305K
(3.79%↑ Y/Y)
Other assets, net
$145,003K
(28.99%↑ Y/Y)
Goodwill
$25,040K
(0.00%↑ Y/Y)
Fixed assets, net
$5,026K
(-24.35%↓ Y/Y)
Deferred tax assets, net
$3,818K
(-42.91%↓ Y/Y)
Total assets
$410,192K
(9.78%↑ Y/Y)
Total liabilities and
stockholders equity
$410,192K
(9.78%↑ Y/Y)
Total liabilities
$286,564K
(19.79%↑ Y/Y)
Total stockholders
equity
$123,628K
(-8.03%↓ Y/Y)
Treasury stock, at cost
56,424 and 55,891...
$1,001,621K
(3.51%↑ Y/Y)
Total current
liabilities
$119,763K
(9.54%↑ Y/Y)
Long-term debt credit
facility
$107,100K
(53.00%↑ Y/Y)
Other long-term
liabilities
$59,701K
(-0.31%↓ Y/Y)
Additional paid-in capital
$566,505K
(2.78%↑ Y/Y)
Retained earnings
$558,001K
(1.43%↑ Y/Y)
Common stock, 0.01 par
value 250,000 shares...
$743K
(0.54%↑ Y/Y)
Accounts payable and
other accrued...
$62,863K
(-0.68%↓ Y/Y)
Accrued payroll costs
$50,297K
(26.79%↑ Y/Y)
Current portion of
operating lease...
$3,477K
(15.67%↑ Y/Y)
Income taxes payable
$3,126K
(-7.10%↓ Y/Y)
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KFORCE INC (KFRC)
KFORCE INC (KFRC)