US Stock MarketDetailed Quotes

Forward Air (FWRD)

Watchlist
  • 8.740
  • -0.445-4.84%
Close May 13 16:00 ET
  • 8.916
  • +0.176+2.01%
Pre 06:23 ET
276.40MMarket Cap-2.99P/E (TTM)

Forward Air (FWRD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.25%141.02M
1.04%106M
1.04%106M
2.74%140.35M
12.07%95.13M
-23.50%116.31M
-13.99%104.9M
-13.99%104.9M
625.02%136.62M
364.34%84.89M
-Cash and cash equivalents
21.25%141.02M
1.04%106M
1.04%106M
2.74%140.35M
12.07%95.13M
-23.50%116.31M
-13.99%104.9M
-13.99%104.9M
625.02%136.62M
364.34%84.89M
Receivables
-0.78%333.78M
8.44%349.71M
8.44%349.71M
-5.87%341.41M
-9.36%335.72M
-4.80%336.4M
103.24%322.5M
103.24%322.5M
89.14%362.7M
110.49%370.4M
-Accounts receivable
-1.69%330.7M
6.60%343.56M
6.60%343.56M
-5.43%341.41M
-9.00%335.72M
-4.38%336.4M
110.28%322.29M
110.28%322.29M
88.26%361M
109.66%368.93M
-Other receivables
--3.08M
2,898.54%6.15M
2,898.54%6.15M
----
----
----
-96.21%205K
-96.21%205K
--1.7M
--1.48M
Prepaid assets
0.19%29.45M
-3.47%28.05M
-3.47%28.05M
-1.10%30.83M
-15.32%33.18M
-25.60%29.4M
13.13%29.05M
13.13%29.05M
--31.17M
--39.19M
Restricted cash
----
--0
--0
--0
-99.09%179K
-98.21%363K
-99.08%363K
-99.08%363K
--1.54M
--19.77M
Other current assets
249.75%38.11M
137.51%37.25M
137.51%37.25M
205.60%39.89M
-76.56%10.4M
153.43%10.9M
1,328.51%15.69M
1,328.51%15.69M
-51.89%13.05M
106.05%44.38M
Total current assets
9.93%542.36M
10.26%521M
10.26%521M
1.36%552.49M
-15.04%474.61M
-13.36%493.37M
36.16%472.5M
36.16%472.5M
129.29%545.08M
158.88%558.62M
Non current assets
Net PPE
-6.82%689.36M
-3.51%710.42M
-3.51%710.42M
6.10%721.39M
13.50%740.86M
11.77%739.85M
99.18%736.27M
99.18%736.27M
73.02%679.92M
60.97%652.76M
-Gross PPE
-0.44%1.04B
2.07%1.05B
2.07%1.05B
8.03%1.04B
12.27%1.05B
12.64%1.04B
66.03%1.03B
66.03%1.03B
51.19%961.56M
45.90%931.78M
-Accumulated depreciation
-15.16%-348.95M
-16.11%-340.02M
-16.11%-340.02M
-12.71%-317.42M
-9.40%-305.27M
-14.83%-303M
-17.06%-292.86M
-17.06%-292.86M
-15.88%-281.64M
-19.68%-279.03M
Goodwill and other intangible assets
-27.78%1.08B
-6.07%1.43B
-6.07%1.43B
-16.97%1.45B
-16.91%1.48B
-43.30%1.5B
268.06%1.52B
268.06%1.52B
247.47%1.75B
249.63%1.78B
-Goodwill
0.00%522.71M
0.00%522.71M
0.00%522.71M
-27.00%522.71M
-4.16%522.71M
-62.10%522.71M
87.55%522.71M
87.55%522.71M
100.71%716.07M
52.87%545.38M
-Other intangible assets
-42.65%559.8M
-9.25%906.79M
-9.25%906.79M
-10.01%929.89M
-22.57%952.97M
-22.80%976.12M
641.32%999.22M
641.32%999.22M
604.35%1.03B
713.86%1.23B
Other non current assets
-20.01%57.43M
-19.35%58.02M
-19.35%58.02M
-16.83%67.71M
-12.23%70.09M
-14.79%71.79M
-96.11%71.94M
-96.11%71.94M
44.34%81.42M
44.42%79.86M
Total non current assets
-20.83%1.83B
-5.67%2.2B
-5.67%2.2B
-10.72%2.24B
-8.85%2.29B
-31.84%2.31B
-11.49%2.33B
-11.49%2.33B
163.50%2.51B
158.95%2.51B
Total assets
-3.85%2.7B
-2.99%2.72B
-2.99%2.72B
-8.56%2.79B
-9.98%2.76B
-29.18%2.8B
-5.94%2.8B
-5.94%2.8B
156.67%3.06B
158.94%3.07B
Liabilities
Current liabilities
Payables
-7.01%103.69M
12.98%126.13M
12.98%126.13M
-20.60%124.84M
-19.75%115.12M
-14.65%111.51M
45.70%111.64M
45.70%111.64M
244.03%157.23M
286.83%143.46M
-accounts payable
-7.01%103.69M
15.20%121.75M
15.20%121.75M
-20.60%124.84M
-19.75%115.12M
-14.65%111.51M
132.65%105.69M
132.65%105.69M
244.03%157.23M
286.83%143.46M
-Total tax payable
----
-26.30%4.38M
-26.30%4.38M
----
----
----
-80.94%5.95M
-80.94%5.95M
----
----
Current accrued expenses
-7.24%133.14M
11.30%165.99M
11.30%165.99M
8.26%146.79M
-1.55%115.61M
20.66%143.53M
44.12%149.14M
44.12%149.14M
139.76%135.59M
120.47%117.43M
Current debt and capital lease obligation
11.39%128.13M
8.51%123.02M
8.51%123.02M
10.93%117.93M
11.15%117.89M
-5.55%115.02M
98.93%113.37M
98.93%113.37M
59.70%106.31M
58.86%106.06M
-Current debt
----
----
----
-1.37%16.51M
0.01%16.88M
-37.99%17.45M
----
----
11.21%16.74M
20.86%16.88M
-Current capital lease obligation
31.31%128.13M
8.51%123.02M
8.51%123.02M
13.23%101.42M
13.25%101.01M
4.20%97.58M
98.93%113.37M
98.93%113.37M
73.86%89.57M
68.91%89.19M
Current deferred liabilities
----
33.19%13.18M
33.19%13.18M
----
----
----
--9.9M
--9.9M
----
----
Other current liabilities
12.82%76.94M
----
----
42.20%70.49M
-9.41%48.07M
-7.17%68.2M
----
----
129.29%49.57M
338.11%53.06M
Current liabilities
0.83%441.9M
11.53%428.33M
11.53%428.33M
2.53%460.04M
-5.55%396.69M
-1.48%438.26M
61.98%384.05M
61.98%384.05M
135.61%448.7M
148.20%420.01M
Non current liabilities
Long term debt and capital lease obligation
-0.77%2.02B
0.21%2.04B
0.21%2.04B
2.85%2.04B
4.58%2.04B
4.76%2.04B
7.60%2.03B
7.60%2.03B
761.00%1.98B
714.70%1.96B
-Long term debt
0.69%1.69B
0.68%1.69B
0.68%1.69B
0.66%1.68B
0.25%1.68B
0.87%1.68B
-6.40%1.68B
-6.40%1.68B
1,307.82%1.67B
1,300.49%1.68B
-Long term capital lease obligation
-7.59%332M
-1.99%349.4M
-1.99%349.4M
14.73%354.03M
30.68%363.51M
27.74%359.29M
262.54%356.5M
262.54%356.5M
177.18%308.57M
131.31%278.17M
Non current deferred liabilities
-29.01%24.97M
-28.68%27.22M
-28.68%27.22M
-82.13%37.44M
-87.67%33.45M
-80.22%35.18M
-9.55%38.17M
-9.55%38.17M
293.16%209.52M
409.06%271.2M
Other non current liabilities
29.05%84.48M
4.76%65.09M
4.76%65.09M
-21.07%62.53M
23.91%69.88M
11.31%65.46M
31.79%62.13M
31.79%62.13M
55.44%79.22M
16.43%56.4M
Total non current liabilities
-0.32%2.13B
-0.18%2.13B
-0.18%2.13B
-5.83%2.14B
-5.90%2.15B
-1.99%2.14B
7.81%2.13B
7.81%2.13B
578.93%2.27B
568.08%2.28B
Total liabilities
-0.13%2.57B
1.61%2.56B
1.61%2.56B
-4.45%2.6B
-5.85%2.54B
-1.90%2.58B
13.61%2.52B
13.61%2.52B
418.08%2.72B
429.02%2.7B
Shareholders'equity
Share capital
3.95%316K
5.03%313K
5.03%313K
8.71%312K
10.47%306K
14.72%304K
15.95%298K
15.95%298K
11.67%287K
7.36%277K
-common stock
3.95%316K
5.03%313K
5.03%313K
8.71%312K
10.47%306K
14.72%304K
15.95%298K
15.95%298K
11.67%287K
7.36%277K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.90%-482.91M
-32.19%-447.1M
-32.19%-447.1M
-38.83%-418.75M
-76.40%-402.45M
-193.40%-389.76M
-170.42%-338.23M
-170.42%-338.23M
-178.39%-301.63M
-157.65%-228.15M
Paid-in capital
3.31%564.63M
3.16%559.55M
3.16%559.55M
5.27%556.1M
7.65%551.85M
7.45%546.56M
91.20%542.39M
91.20%542.39M
88.23%528.26M
84.67%512.64M
Gains losses not affecting retained earnings
58.25%-1.03M
121.23%580K
121.23%580K
357.77%2.12M
309.40%2.09M
-1,533.77%-2.47M
---2.73M
---2.73M
---824K
---1M
Total stockholders'equity
-47.62%81M
-43.81%113.34M
-43.81%113.34M
-38.17%139.78M
-46.51%151.79M
-83.30%154.63M
-73.60%201.73M
-73.60%201.73M
-66.04%226.08M
-57.87%283.76M
Noncontrolling interests
-42.97%41.28M
-42.57%48.32M
-42.57%48.32M
-49.25%56.06M
-19.89%64.45M
-82.19%72.37M
--84.14M
--84.14M
--110.45M
--80.45M
Total equity
-46.14%122.28M
-43.45%161.66M
-43.45%161.66M
-41.81%195.84M
-40.63%216.24M
-82.96%227.01M
-62.60%285.87M
-62.60%285.87M
-49.45%336.53M
-45.93%364.22M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.25%141.02M1.04%106M1.04%106M2.74%140.35M12.07%95.13M-23.50%116.31M-13.99%104.9M-13.99%104.9M625.02%136.62M364.34%84.89M
-Cash and cash equivalents 21.25%141.02M1.04%106M1.04%106M2.74%140.35M12.07%95.13M-23.50%116.31M-13.99%104.9M-13.99%104.9M625.02%136.62M364.34%84.89M
Receivables -0.78%333.78M8.44%349.71M8.44%349.71M-5.87%341.41M-9.36%335.72M-4.80%336.4M103.24%322.5M103.24%322.5M89.14%362.7M110.49%370.4M
-Accounts receivable -1.69%330.7M6.60%343.56M6.60%343.56M-5.43%341.41M-9.00%335.72M-4.38%336.4M110.28%322.29M110.28%322.29M88.26%361M109.66%368.93M
-Other receivables --3.08M2,898.54%6.15M2,898.54%6.15M-------------96.21%205K-96.21%205K--1.7M--1.48M
Prepaid assets 0.19%29.45M-3.47%28.05M-3.47%28.05M-1.10%30.83M-15.32%33.18M-25.60%29.4M13.13%29.05M13.13%29.05M--31.17M--39.19M
Restricted cash ------0--0--0-99.09%179K-98.21%363K-99.08%363K-99.08%363K--1.54M--19.77M
Other current assets 249.75%38.11M137.51%37.25M137.51%37.25M205.60%39.89M-76.56%10.4M153.43%10.9M1,328.51%15.69M1,328.51%15.69M-51.89%13.05M106.05%44.38M
Total current assets 9.93%542.36M10.26%521M10.26%521M1.36%552.49M-15.04%474.61M-13.36%493.37M36.16%472.5M36.16%472.5M129.29%545.08M158.88%558.62M
Non current assets
Net PPE -6.82%689.36M-3.51%710.42M-3.51%710.42M6.10%721.39M13.50%740.86M11.77%739.85M99.18%736.27M99.18%736.27M73.02%679.92M60.97%652.76M
-Gross PPE -0.44%1.04B2.07%1.05B2.07%1.05B8.03%1.04B12.27%1.05B12.64%1.04B66.03%1.03B66.03%1.03B51.19%961.56M45.90%931.78M
-Accumulated depreciation -15.16%-348.95M-16.11%-340.02M-16.11%-340.02M-12.71%-317.42M-9.40%-305.27M-14.83%-303M-17.06%-292.86M-17.06%-292.86M-15.88%-281.64M-19.68%-279.03M
Goodwill and other intangible assets -27.78%1.08B-6.07%1.43B-6.07%1.43B-16.97%1.45B-16.91%1.48B-43.30%1.5B268.06%1.52B268.06%1.52B247.47%1.75B249.63%1.78B
-Goodwill 0.00%522.71M0.00%522.71M0.00%522.71M-27.00%522.71M-4.16%522.71M-62.10%522.71M87.55%522.71M87.55%522.71M100.71%716.07M52.87%545.38M
-Other intangible assets -42.65%559.8M-9.25%906.79M-9.25%906.79M-10.01%929.89M-22.57%952.97M-22.80%976.12M641.32%999.22M641.32%999.22M604.35%1.03B713.86%1.23B
Other non current assets -20.01%57.43M-19.35%58.02M-19.35%58.02M-16.83%67.71M-12.23%70.09M-14.79%71.79M-96.11%71.94M-96.11%71.94M44.34%81.42M44.42%79.86M
Total non current assets -20.83%1.83B-5.67%2.2B-5.67%2.2B-10.72%2.24B-8.85%2.29B-31.84%2.31B-11.49%2.33B-11.49%2.33B163.50%2.51B158.95%2.51B
Total assets -3.85%2.7B-2.99%2.72B-2.99%2.72B-8.56%2.79B-9.98%2.76B-29.18%2.8B-5.94%2.8B-5.94%2.8B156.67%3.06B158.94%3.07B
Liabilities
Current liabilities
Payables -7.01%103.69M12.98%126.13M12.98%126.13M-20.60%124.84M-19.75%115.12M-14.65%111.51M45.70%111.64M45.70%111.64M244.03%157.23M286.83%143.46M
-accounts payable -7.01%103.69M15.20%121.75M15.20%121.75M-20.60%124.84M-19.75%115.12M-14.65%111.51M132.65%105.69M132.65%105.69M244.03%157.23M286.83%143.46M
-Total tax payable -----26.30%4.38M-26.30%4.38M-------------80.94%5.95M-80.94%5.95M--------
Current accrued expenses -7.24%133.14M11.30%165.99M11.30%165.99M8.26%146.79M-1.55%115.61M20.66%143.53M44.12%149.14M44.12%149.14M139.76%135.59M120.47%117.43M
Current debt and capital lease obligation 11.39%128.13M8.51%123.02M8.51%123.02M10.93%117.93M11.15%117.89M-5.55%115.02M98.93%113.37M98.93%113.37M59.70%106.31M58.86%106.06M
-Current debt -------------1.37%16.51M0.01%16.88M-37.99%17.45M--------11.21%16.74M20.86%16.88M
-Current capital lease obligation 31.31%128.13M8.51%123.02M8.51%123.02M13.23%101.42M13.25%101.01M4.20%97.58M98.93%113.37M98.93%113.37M73.86%89.57M68.91%89.19M
Current deferred liabilities ----33.19%13.18M33.19%13.18M--------------9.9M--9.9M--------
Other current liabilities 12.82%76.94M--------42.20%70.49M-9.41%48.07M-7.17%68.2M--------129.29%49.57M338.11%53.06M
Current liabilities 0.83%441.9M11.53%428.33M11.53%428.33M2.53%460.04M-5.55%396.69M-1.48%438.26M61.98%384.05M61.98%384.05M135.61%448.7M148.20%420.01M
Non current liabilities
Long term debt and capital lease obligation -0.77%2.02B0.21%2.04B0.21%2.04B2.85%2.04B4.58%2.04B4.76%2.04B7.60%2.03B7.60%2.03B761.00%1.98B714.70%1.96B
-Long term debt 0.69%1.69B0.68%1.69B0.68%1.69B0.66%1.68B0.25%1.68B0.87%1.68B-6.40%1.68B-6.40%1.68B1,307.82%1.67B1,300.49%1.68B
-Long term capital lease obligation -7.59%332M-1.99%349.4M-1.99%349.4M14.73%354.03M30.68%363.51M27.74%359.29M262.54%356.5M262.54%356.5M177.18%308.57M131.31%278.17M
Non current deferred liabilities -29.01%24.97M-28.68%27.22M-28.68%27.22M-82.13%37.44M-87.67%33.45M-80.22%35.18M-9.55%38.17M-9.55%38.17M293.16%209.52M409.06%271.2M
Other non current liabilities 29.05%84.48M4.76%65.09M4.76%65.09M-21.07%62.53M23.91%69.88M11.31%65.46M31.79%62.13M31.79%62.13M55.44%79.22M16.43%56.4M
Total non current liabilities -0.32%2.13B-0.18%2.13B-0.18%2.13B-5.83%2.14B-5.90%2.15B-1.99%2.14B7.81%2.13B7.81%2.13B578.93%2.27B568.08%2.28B
Total liabilities -0.13%2.57B1.61%2.56B1.61%2.56B-4.45%2.6B-5.85%2.54B-1.90%2.58B13.61%2.52B13.61%2.52B418.08%2.72B429.02%2.7B
Shareholders'equity
Share capital 3.95%316K5.03%313K5.03%313K8.71%312K10.47%306K14.72%304K15.95%298K15.95%298K11.67%287K7.36%277K
-common stock 3.95%316K5.03%313K5.03%313K8.71%312K10.47%306K14.72%304K15.95%298K15.95%298K11.67%287K7.36%277K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.90%-482.91M-32.19%-447.1M-32.19%-447.1M-38.83%-418.75M-76.40%-402.45M-193.40%-389.76M-170.42%-338.23M-170.42%-338.23M-178.39%-301.63M-157.65%-228.15M
Paid-in capital 3.31%564.63M3.16%559.55M3.16%559.55M5.27%556.1M7.65%551.85M7.45%546.56M91.20%542.39M91.20%542.39M88.23%528.26M84.67%512.64M
Gains losses not affecting retained earnings 58.25%-1.03M121.23%580K121.23%580K357.77%2.12M309.40%2.09M-1,533.77%-2.47M---2.73M---2.73M---824K---1M
Total stockholders'equity -47.62%81M-43.81%113.34M-43.81%113.34M-38.17%139.78M-46.51%151.79M-83.30%154.63M-73.60%201.73M-73.60%201.73M-66.04%226.08M-57.87%283.76M
Noncontrolling interests -42.97%41.28M-42.57%48.32M-42.57%48.32M-49.25%56.06M-19.89%64.45M-82.19%72.37M--84.14M--84.14M--110.45M--80.45M
Total equity -46.14%122.28M-43.45%161.66M-43.45%161.66M-41.81%195.84M-40.63%216.24M-82.96%227.01M-62.60%285.87M-62.60%285.87M-49.45%336.53M-45.93%364.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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