Forward Air Corporation
FWRD
$22.97
$0.311.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.54% | -18.21% | 10.87% | -23.21% | 60.94% |
| Total Receivables | 1.70% | -0.20% | 4.31% | -11.08% | -2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.09% | 12.87% | 1.19% | -6.80% | -20.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.00% | -6.01% | -29.85% | 9.97% | -77.25% |
| Total Current Assets | 16.41% | -3.80% | 4.42% | -13.32% | -2.42% |
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| Total Current Assets | 16.41% | -3.80% | 4.42% | -13.32% | -2.42% |
| Net Property, Plant & Equipment | -2.63% | 0.14% | -49.28% | 114.53% | 4.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -27.00% | 31.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | -27.00% | 31.30% |
| Total Other Intangibles | -2.42% | -2.37% | -51.49% | 94.74% | -16.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | -2.37% | -0.21% | -11.64% | 1.95% |
| Total Assets | 1.19% | -1.52% | 0.04% | -8.29% | -0.37% |
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| Total Accounts Payable | 8.44% | 3.24% | 5.50% | -32.78% | 9.60% |
| Total Accrued Expenses | 26.97% | -19.46% | 20.23% | -11.95% | 15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 2.49% | 1.46% | 6.64% | 0.23% |
| Total Finance Division Other Current Liabilities | 46.64% | -29.51% | 49.55% | -8.01% | -6.58% |
| Total Other Current Liabilities | 46.64% | -29.51% | 49.55% | -8.01% | -6.58% |
| Total Current Liabilities | 15.97% | -9.49% | 14.12% | -14.41% | 6.83% |
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| Total Current Liabilities | 15.97% | -9.49% | 14.12% | -14.41% | 6.83% |
| Long-Term Debt | 0.17% | 0.17% | 0.16% | 0.16% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | 1.17% | 0.78% | 15.53% | 10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | 2.68% | 0.34% | -65.26% | -11.86% |
| Total Liabilities | 2.10% | -1.24% | 2.39% | -7.45% | 0.60% |
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| Common Stock & APIC | 0.77% | 0.97% | 0.77% | 2.68% | 3.05% |
| Retained Earnings | -4.05% | -3.26% | -15.23% | -12.13% | -32.21% |
| Treasury Stock & Other | 1.43% | 184.88% | 9.70% | -231.55% | 17.60% |
| Total Common Equity | -7.91% | -1.84% | -23.35% | -10.77% | -20.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.91% | -1.84% | -23.35% | -10.77% | -20.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.02% | -10.95% | -13.99% | -23.82% | 37.29% |
| Total Equity | -9.43% | -4.74% | -20.59% | -15.06% | -7.60% |
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