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fwrd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FWRD has $2,794,198K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,794,198
2,761,235
Total liabilities and shareholders' equity
2,794,198
2,761,235
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$39,890K
Prepaid expenses
$30,830K
Accounts receivable,
less allowance of...
$341,414K
Cash and cash
equivalents
$140,354K
Other long term assets
$67,712K
Other acquired
intangibles, net of...
$929,894K
Goodwill
$522,712K
Operating lease
right-of-use assets
$411,562K
Property and equipment,
net of accumulated...
$309,830K
Total current assets
$552,488K
Total assets
$2,794,198K
Total liabilities and
shareholders' equity
$2,794,198K
Total shareholders'
equity
$195,842K
Deferred income taxes
$37,444K
Other long-term
liabilities
$48,396K
Operating lease
liabilities, less current...
$327,938K
Liabilities under tax
receivable agreement
$14,131K
Long-term debt, less
current portion
$1,684,319K
Finance lease
obligations, less current...
$26,087K
Total current
liabilities
$460,041K
Noncontrolling interest
$56,058K
Total forward air
shareholders' equity
$139,784K
Current portion of
operating lease...
$101,418K
Current portion of debt
and finance lease...
$16,511K
Other current
liabilities
$70,492K
Accrued expenses
$146,785K
Accounts payable
$124,835K
Accumulated deficit
-$418,753K
Accumulated other
comprehensive (loss) income
$2,124K
Additional paid-in capital
$556,101K
Common stock, 0.01 par
value authorized...
$312K
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FORWARD AIR CORP (FWRD)
FORWARD AIR CORP (FWRD)