US Stock MarketDetailed Quotes

KFRC Kforce

Watchlist
  • 64.130
  • +0.130+0.20%
Close Apr 26 16:00 ET
  • 64.130
  • 0.0000.00%
Post 16:20 ET
1.25BMarket Cap20.49P/E (TTM)

Kforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.65%119K
-1.65%119K
-97.60%122K
-99.51%147K
-99.85%171K
-99.88%121K
-99.88%121K
-95.60%5.09M
-74.44%29.97M
15.08%116.63M
-Cash and cash equivalents
-1.65%119K
-1.65%119K
-97.60%122K
-99.51%147K
-99.85%171K
-99.88%121K
-99.88%121K
-95.60%5.09M
-74.44%29.97M
15.08%116.63M
Receivables
-13.38%233.43M
-13.38%233.43M
-11.69%248.29M
-12.31%250.56M
-5.25%266.53M
0.43%269.5M
0.43%269.5M
4.17%281.16M
7.05%285.73M
15.18%281.31M
-Accounts receivable
-13.38%233.43M
-13.38%233.43M
-11.68%248.29M
-12.43%249.9M
-4.15%266.53M
1.57%269.5M
1.57%269.5M
4.15%281.12M
6.91%285.36M
13.86%278.06M
-Taxes receivable
----
----
----
79.84%669K
----
----
----
--35K
--372K
--3.24M
Other current assets
34.00%10.91M
34.00%10.91M
-5.20%9.5M
-17.46%8.74M
9.22%8.21M
19.93%8.14M
19.93%8.14M
24.55%10.02M
41.38%10.59M
8.92%7.52M
Total current assets
-11.99%244.46M
-11.99%244.46M
-12.95%257.91M
-20.48%259.45M
-32.20%274.91M
-25.36%277.76M
-25.36%277.76M
-24.73%296.27M
-16.70%326.29M
15.03%405.45M
Non current assets
Net PPE
-7.62%23.79M
-7.62%23.79M
45.13%24.43M
25.48%23.16M
33.12%26.57M
20.55%25.75M
20.55%25.75M
-24.09%16.83M
-17.80%18.46M
-52.79%19.96M
-Gross PPE
-11.27%33.23M
-11.27%33.23M
45.13%24.43M
25.48%23.16M
33.12%26.57M
12.21%37.45M
12.21%37.45M
-24.09%16.83M
-17.80%18.46M
-52.79%19.96M
-Accumulated depreciation
19.29%-9.44M
19.29%-9.44M
----
----
----
2.62%-11.7M
2.62%-11.7M
----
----
----
Goodwill and other intangible assets
0.69%41.47M
0.69%41.47M
-0.95%41.05M
-0.39%40.46M
0.12%39.89M
3.73%41.19M
3.73%41.19M
2.88%41.44M
2.20%40.61M
2.54%39.84M
-Goodwill
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
0.00%25.04M
-Other intangible assets
1.76%16.43M
1.76%16.43M
-2.41%16.01M
-1.01%15.42M
0.33%14.85M
10.11%16.15M
10.11%16.15M
7.62%16.4M
5.96%15.57M
7.13%14.8M
Investments and advances
----
----
----
----
----
----
----
-6.38%14.77M
12.19%15.67M
39.06%16.68M
Long-term notes receivables
--0
--0
--0
--0
--0
--4.83M
--4.83M
--4.5M
----
----
Financial assets
----
----
----
----
----
----
----
----
--0
--3.91M
Non current deferred assets
-33.02%3.8M
-33.02%3.8M
48.68%6.26M
44.03%3.55M
307.47%4.31M
-35.40%5.67M
-35.40%5.67M
-59.32%4.21M
-74.96%2.46M
-89.33%1.06M
Other non current assets
20.78%44.46M
20.78%44.46M
15.23%40.12M
7.51%41.45M
-7.32%39.48M
-17.17%36.81M
-17.17%36.81M
-13.95%34.81M
-4.67%38.56M
12.54%42.6M
Total non current assets
-0.63%113.52M
-0.63%113.52M
-4.05%111.85M
-6.17%108.62M
-11.12%110.24M
-12.98%114.24M
-12.98%114.24M
-9.66%116.57M
-8.45%115.76M
-11.96%124.04M
Total assets
-8.68%357.98M
-8.68%357.98M
-10.43%369.76M
-16.74%368.07M
-27.26%385.15M
-22.13%392M
-22.13%392M
-21.01%412.84M
-14.68%442.05M
7.33%529.49M
Liabilities
Current liabilities
Payables
-22.03%45.17M
-22.03%45.17M
-30.96%54.34M
-41.93%49.47M
-26.26%58.55M
-9.44%57.93M
-9.44%57.93M
46.88%78.71M
34.56%85.18M
24.30%79.4M
-accounts payable
-13.63%42.84M
-13.63%42.84M
-9.53%47.07M
-18.11%46.3M
-1.82%47.97M
23.26%49.6M
23.26%49.6M
24.37%52.03M
69.17%56.54M
69.95%48.86M
-Total tax payable
-72.05%2.33M
-72.05%2.33M
-72.76%7.27M
-88.92%3.17M
-65.34%10.59M
-64.90%8.33M
-64.90%8.33M
127.00%26.67M
-4.14%28.65M
-13.05%30.55M
Current accrued expenses
-21.10%53.79M
-21.10%53.79M
-23.64%60.6M
-48.56%50.73M
-35.79%62.63M
-23.72%68.18M
-23.72%68.18M
-21.21%79.36M
42.98%98.61M
74.58%97.54M
Current debt and capital lease obligation
-21.57%3.59M
-21.57%3.59M
-5.50%3.85M
-26.87%3.58M
-30.24%3.8M
-27.80%4.58M
-27.80%4.58M
-36.41%4.07M
-95.41%4.9M
21.40%5.45M
-Current capital lease obligation
-21.57%3.59M
-21.57%3.59M
-5.50%3.85M
-26.87%3.58M
-30.24%3.8M
-27.80%4.58M
-27.80%4.58M
-36.41%4.07M
-26.27%4.9M
21.40%5.45M
Other current liabilities
----
----
----
----
----
----
----
-60.71%22K
-76.61%29K
-81.31%37K
Current liabilities
-21.65%102.98M
-21.65%102.98M
-26.82%119.27M
-45.00%104.24M
-31.35%125.76M
-18.08%131.43M
-18.08%131.43M
0.87%162.99M
-21.07%189.52M
45.89%183.2M
Non current liabilities
Long term debt and capital lease obligation
28.33%53.88M
28.33%53.88M
331.13%33.96M
298.36%35.69M
-66.59%36.8M
-62.49%41.98M
-62.49%41.98M
-93.01%7.88M
-36.31%8.96M
-3.23%110.14M
-Long term debt
62.50%41.6M
62.50%41.6M
--21.4M
--24.6M
-77.70%22.3M
-74.40%25.6M
-74.40%25.6M
----
----
0.00%100M
-Long term capital lease obligation
-25.06%12.28M
-25.06%12.28M
59.45%12.56M
23.77%11.09M
43.03%14.5M
37.43%16.38M
37.43%16.38M
-38.03%7.88M
-36.31%8.96M
-26.62%10.14M
Non current deferred liabilities
15.49%42.03M
15.49%42.03M
13.82%37.55M
22.59%40.49M
-2.90%36.84M
-14.62%36.39M
-14.62%36.39M
-14.86%32.99M
-42.25%33.03M
3.56%37.94M
Other non current liabilities
700.00%24K
700.00%24K
250.00%28K
107.14%29K
94.12%33K
-86.36%3K
-86.36%3K
-99.96%8K
-39.13%14K
-99.91%17K
Total non current liabilities
22.39%95.92M
22.39%95.92M
75.02%71.54M
81.44%76.21M
-50.25%73.67M
-49.29%78.37M
-49.29%78.37M
-76.11%40.88M
-54.22%42M
-22.52%148.09M
Total liabilities
-5.20%198.9M
-5.20%198.9M
-6.40%190.81M
-22.06%180.45M
-39.80%199.43M
-33.39%209.81M
-33.39%209.81M
-38.72%203.86M
-30.23%231.52M
4.61%331.29M
Shareholders'equity
Share capital
0.27%734K
0.27%734K
0.27%732K
0.27%732K
0.27%732K
0.27%732K
0.27%732K
0.55%730K
0.41%730K
0.55%730K
-common stock
0.27%734K
0.27%734K
0.27%732K
0.27%732K
0.27%732K
0.27%732K
0.27%732K
0.55%730K
0.41%730K
0.55%730K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.59%525.22M
6.59%525.22M
5.02%516.54M
7.78%512.94M
10.16%501.63M
11.33%492.76M
11.33%492.76M
15.02%491.86M
15.22%475.89M
14.75%455.37M
Paid-in capital
3.85%527.29M
3.85%527.29M
4.13%523.67M
3.92%517.42M
3.97%512.57M
4.04%507.73M
4.04%507.73M
3.90%502.91M
3.71%497.93M
3.53%492.99M
Less: Treasury stock
9.17%894.16M
9.17%894.16M
9.59%861.99M
10.40%843.47M
10.00%829.21M
10.15%819.04M
10.15%819.04M
8.91%786.53M
8.03%764.02M
8.67%753.8M
Gains losses not affecting retained earnings
--0
--0
--0
--0
--0
-99.03%6K
-99.03%6K
102.74%6K
101.62%6K
185.05%2.92M
Total stockholders'equity
-12.69%159.08M
-12.69%159.08M
-14.37%178.95M
-10.88%187.62M
-6.30%185.73M
-3.30%182.2M
-3.30%182.2M
10.01%208.98M
13.02%210.53M
12.20%198.21M
Total equity
-12.69%159.08M
-12.69%159.08M
-14.37%178.95M
-10.88%187.62M
-6.30%185.73M
-3.30%182.2M
-3.30%182.2M
10.01%208.98M
13.02%210.53M
12.20%198.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.65%119K-1.65%119K-97.60%122K-99.51%147K-99.85%171K-99.88%121K-99.88%121K-95.60%5.09M-74.44%29.97M15.08%116.63M
-Cash and cash equivalents -1.65%119K-1.65%119K-97.60%122K-99.51%147K-99.85%171K-99.88%121K-99.88%121K-95.60%5.09M-74.44%29.97M15.08%116.63M
Receivables -13.38%233.43M-13.38%233.43M-11.69%248.29M-12.31%250.56M-5.25%266.53M0.43%269.5M0.43%269.5M4.17%281.16M7.05%285.73M15.18%281.31M
-Accounts receivable -13.38%233.43M-13.38%233.43M-11.68%248.29M-12.43%249.9M-4.15%266.53M1.57%269.5M1.57%269.5M4.15%281.12M6.91%285.36M13.86%278.06M
-Taxes receivable ------------79.84%669K--------------35K--372K--3.24M
Other current assets 34.00%10.91M34.00%10.91M-5.20%9.5M-17.46%8.74M9.22%8.21M19.93%8.14M19.93%8.14M24.55%10.02M41.38%10.59M8.92%7.52M
Total current assets -11.99%244.46M-11.99%244.46M-12.95%257.91M-20.48%259.45M-32.20%274.91M-25.36%277.76M-25.36%277.76M-24.73%296.27M-16.70%326.29M15.03%405.45M
Non current assets
Net PPE -7.62%23.79M-7.62%23.79M45.13%24.43M25.48%23.16M33.12%26.57M20.55%25.75M20.55%25.75M-24.09%16.83M-17.80%18.46M-52.79%19.96M
-Gross PPE -11.27%33.23M-11.27%33.23M45.13%24.43M25.48%23.16M33.12%26.57M12.21%37.45M12.21%37.45M-24.09%16.83M-17.80%18.46M-52.79%19.96M
-Accumulated depreciation 19.29%-9.44M19.29%-9.44M------------2.62%-11.7M2.62%-11.7M------------
Goodwill and other intangible assets 0.69%41.47M0.69%41.47M-0.95%41.05M-0.39%40.46M0.12%39.89M3.73%41.19M3.73%41.19M2.88%41.44M2.20%40.61M2.54%39.84M
-Goodwill 0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M0.00%25.04M
-Other intangible assets 1.76%16.43M1.76%16.43M-2.41%16.01M-1.01%15.42M0.33%14.85M10.11%16.15M10.11%16.15M7.62%16.4M5.96%15.57M7.13%14.8M
Investments and advances -----------------------------6.38%14.77M12.19%15.67M39.06%16.68M
Long-term notes receivables --0--0--0--0--0--4.83M--4.83M--4.5M--------
Financial assets ----------------------------------0--3.91M
Non current deferred assets -33.02%3.8M-33.02%3.8M48.68%6.26M44.03%3.55M307.47%4.31M-35.40%5.67M-35.40%5.67M-59.32%4.21M-74.96%2.46M-89.33%1.06M
Other non current assets 20.78%44.46M20.78%44.46M15.23%40.12M7.51%41.45M-7.32%39.48M-17.17%36.81M-17.17%36.81M-13.95%34.81M-4.67%38.56M12.54%42.6M
Total non current assets -0.63%113.52M-0.63%113.52M-4.05%111.85M-6.17%108.62M-11.12%110.24M-12.98%114.24M-12.98%114.24M-9.66%116.57M-8.45%115.76M-11.96%124.04M
Total assets -8.68%357.98M-8.68%357.98M-10.43%369.76M-16.74%368.07M-27.26%385.15M-22.13%392M-22.13%392M-21.01%412.84M-14.68%442.05M7.33%529.49M
Liabilities
Current liabilities
Payables -22.03%45.17M-22.03%45.17M-30.96%54.34M-41.93%49.47M-26.26%58.55M-9.44%57.93M-9.44%57.93M46.88%78.71M34.56%85.18M24.30%79.4M
-accounts payable -13.63%42.84M-13.63%42.84M-9.53%47.07M-18.11%46.3M-1.82%47.97M23.26%49.6M23.26%49.6M24.37%52.03M69.17%56.54M69.95%48.86M
-Total tax payable -72.05%2.33M-72.05%2.33M-72.76%7.27M-88.92%3.17M-65.34%10.59M-64.90%8.33M-64.90%8.33M127.00%26.67M-4.14%28.65M-13.05%30.55M
Current accrued expenses -21.10%53.79M-21.10%53.79M-23.64%60.6M-48.56%50.73M-35.79%62.63M-23.72%68.18M-23.72%68.18M-21.21%79.36M42.98%98.61M74.58%97.54M
Current debt and capital lease obligation -21.57%3.59M-21.57%3.59M-5.50%3.85M-26.87%3.58M-30.24%3.8M-27.80%4.58M-27.80%4.58M-36.41%4.07M-95.41%4.9M21.40%5.45M
-Current capital lease obligation -21.57%3.59M-21.57%3.59M-5.50%3.85M-26.87%3.58M-30.24%3.8M-27.80%4.58M-27.80%4.58M-36.41%4.07M-26.27%4.9M21.40%5.45M
Other current liabilities -----------------------------60.71%22K-76.61%29K-81.31%37K
Current liabilities -21.65%102.98M-21.65%102.98M-26.82%119.27M-45.00%104.24M-31.35%125.76M-18.08%131.43M-18.08%131.43M0.87%162.99M-21.07%189.52M45.89%183.2M
Non current liabilities
Long term debt and capital lease obligation 28.33%53.88M28.33%53.88M331.13%33.96M298.36%35.69M-66.59%36.8M-62.49%41.98M-62.49%41.98M-93.01%7.88M-36.31%8.96M-3.23%110.14M
-Long term debt 62.50%41.6M62.50%41.6M--21.4M--24.6M-77.70%22.3M-74.40%25.6M-74.40%25.6M--------0.00%100M
-Long term capital lease obligation -25.06%12.28M-25.06%12.28M59.45%12.56M23.77%11.09M43.03%14.5M37.43%16.38M37.43%16.38M-38.03%7.88M-36.31%8.96M-26.62%10.14M
Non current deferred liabilities 15.49%42.03M15.49%42.03M13.82%37.55M22.59%40.49M-2.90%36.84M-14.62%36.39M-14.62%36.39M-14.86%32.99M-42.25%33.03M3.56%37.94M
Other non current liabilities 700.00%24K700.00%24K250.00%28K107.14%29K94.12%33K-86.36%3K-86.36%3K-99.96%8K-39.13%14K-99.91%17K
Total non current liabilities 22.39%95.92M22.39%95.92M75.02%71.54M81.44%76.21M-50.25%73.67M-49.29%78.37M-49.29%78.37M-76.11%40.88M-54.22%42M-22.52%148.09M
Total liabilities -5.20%198.9M-5.20%198.9M-6.40%190.81M-22.06%180.45M-39.80%199.43M-33.39%209.81M-33.39%209.81M-38.72%203.86M-30.23%231.52M4.61%331.29M
Shareholders'equity
Share capital 0.27%734K0.27%734K0.27%732K0.27%732K0.27%732K0.27%732K0.27%732K0.55%730K0.41%730K0.55%730K
-common stock 0.27%734K0.27%734K0.27%732K0.27%732K0.27%732K0.27%732K0.27%732K0.55%730K0.41%730K0.55%730K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.59%525.22M6.59%525.22M5.02%516.54M7.78%512.94M10.16%501.63M11.33%492.76M11.33%492.76M15.02%491.86M15.22%475.89M14.75%455.37M
Paid-in capital 3.85%527.29M3.85%527.29M4.13%523.67M3.92%517.42M3.97%512.57M4.04%507.73M4.04%507.73M3.90%502.91M3.71%497.93M3.53%492.99M
Less: Treasury stock 9.17%894.16M9.17%894.16M9.59%861.99M10.40%843.47M10.00%829.21M10.15%819.04M10.15%819.04M8.91%786.53M8.03%764.02M8.67%753.8M
Gains losses not affecting retained earnings --0--0--0--0--0-99.03%6K-99.03%6K102.74%6K101.62%6K185.05%2.92M
Total stockholders'equity -12.69%159.08M-12.69%159.08M-14.37%178.95M-10.88%187.62M-6.30%185.73M-3.30%182.2M-3.30%182.2M10.01%208.98M13.02%210.53M12.20%198.21M
Total equity -12.69%159.08M-12.69%159.08M-14.37%178.95M-10.88%187.62M-6.30%185.73M-3.30%182.2M-3.30%182.2M10.01%208.98M13.02%210.53M12.20%198.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

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No Data

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