Forward Air Corporation
FWRD
$16.24
-$0.82-4.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04% | 2.74% | 12.07% | -23.50% | -13.99% |
| Total Receivables | 8.44% | -5.87% | -9.36% | -4.80% | 103.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.47% | -1.10% | -15.32% | -25.60% | 13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.14% | 173.35% | -83.51% | -54.10% | -60.57% |
| Total Current Assets | 10.26% | 1.36% | -15.04% | -13.36% | 36.16% |
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| Total Current Assets | 10.26% | 1.36% | -15.04% | -13.36% | 36.16% |
| Net Property, Plant & Equipment | -3.51% | 6.10% | 13.50% | 11.77% | 0.59% |
| Long-term Investments | 0.00% | -27.00% | -4.16% | -62.10% | 87.55% |
| Goodwill | 0.00% | -27.00% | -4.16% | -62.10% | 87.55% |
| Total Other Intangibles | -9.25% | -10.01% | -22.57% | -22.80% | 260.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.35% | -16.83% | -12.23% | -14.79% | -96.11% |
| Total Assets | -2.99% | -8.56% | -9.98% | -29.18% | -5.94% |
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| Total Accounts Payable | 15.20% | -20.60% | -19.75% | -14.65% | 132.65% |
| Total Accrued Expenses | -8.60% | 8.26% | -1.55% | 20.66% | 37.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | 10.93% | 11.15% | -5.55% | 98.93% |
| Total Finance Division Other Current Liabilities | 63.23% | 42.20% | -9.41% | -7.17% | -4.34% |
| Total Other Current Liabilities | 63.23% | 42.20% | -9.41% | -7.17% | -4.34% |
| Total Current Liabilities | 11.53% | 2.53% | -5.55% | -1.48% | 61.98% |
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| Total Current Liabilities | 11.53% | 2.53% | -5.55% | -1.48% | 61.98% |
| Long-Term Debt | 0.68% | 0.66% | 0.25% | 0.87% | -6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.99% | 14.73% | 30.68% | 27.74% | 262.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.97% | -65.38% | -68.46% | -57.47% | 12.26% |
| Total Liabilities | 1.61% | -4.45% | -5.85% | -1.90% | 13.61% |
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| Common Stock & APIC | 3.16% | 5.27% | 7.65% | 7.45% | 91.13% |
| Retained Earnings | -32.19% | -38.83% | -76.40% | -193.40% | -170.42% |
| Treasury Stock & Other | 121.23% | 357.77% | 309.40% | -1,533.77% | -- |
| Total Common Equity | -43.81% | -38.17% | -46.51% | -83.30% | -73.60% |
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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 | -43.81% | -38.17% | -46.51% | -83.30% | -73.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.57% | -49.25% | -19.89% | -82.19% | -- |
| Total Equity | -43.45% | -41.81% | -40.63% | -82.96% | -62.60% |
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