Accounts receivable, less allowance of 5,369 in 2026 and 3,749 in 2025
369,469
330,699
343,559
341,414
Other receivables
6,104
3,077
6,147
-
Prepaid expenses
26,465
29,453
28,045
30,830
Other current assets
41,630
38,105
37,254
39,890
Total current assets
583,116
542,356
521,001
552,488
Property and equipment, net of accumulated depreciation and amortization of 352,920 in 2026 and 340,021 in 2025
274,670
286,652
297,882
309,830
Operating lease right-of-use assets
361,426
402,712
412,535
411,562
Goodwill
278,706
522,712
522,712
522,712
Other intangible assets, net of accumulated amortization of 346,229 in 2026 and 301,453 in 2025
860,915
884,021
906,791
929,894
Other long-term assets
52,012
57,426
58,023
67,712
Total assets
2,410,845
2,695,879
2,718,944
2,794,198
Accounts payable
118,651
103,693
121,752
124,835
Accrued expenses
118,551
133,142
114,422
146,785
Other current liabilities
81,911
76,937
69,130
70,492
Current portion of debt and finance lease obligations
-
-
-
16,511
Current portion of finance lease obligations
14,961
15,317
15,995
-
Current portion of operating lease liabilities
107,497
112,808
107,026
101,418
Total current liabilities
441,571
441,897
428,325
460,041
Long-term debt
1,693,340
1,690,253
1,687,248
1,684,319
Liabilities under tax receivable agreement
26,794
28,255
11,548
14,131
Finance lease obligations, less current portion
16,804
18,851
22,387
26,087
Operating lease liabilities, less current portion
277,379
313,153
327,011
327,938
Deferred income taxes
24,358
24,973
27,221
37,444
Other long-term liabilities
53,265
56,221
53,540
48,396
Total liabilities
2,533,511
-
-
-
Preferred stock, value
0
0
0
0
Common stock, 0.01 par value 50,000 shares authorized 33,736 and 31,327 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
337
316
313
312
Additional paid-in capital
575,818
564,626
559,551
556,101
Accumulated deficit
-690,324
-482,911
-447,100
-418,753
Accumulated other comprehensive income
-1,261
-1,030
580
2,124
Total forward air shareholders' (deficit) equity
-115,430
81,001
113,344
139,784
Noncontrolling interest
-7,236
41,275
48,320
56,058
Total shareholders' (deficit) equity
-122,666
122,276
161,664
195,842
Total liabilities and shareholders' (deficit) equity
2,410,845
2,695,879
2,718,944
2,794,198
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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