Forward Air Corporation

NASDAQ: FWRD · Real-Time Price · USD
29.77
-0.72 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
29.77
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT

Forward Air Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
104.9M 121.97M 45.82M 37.32M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 1.79B -57.01M -43.41M
Other Long-Term Assets
71.94M 58.86M 57.75M 46.25M
Receivables
322.5M 158.68M 188.23M 216.18M
Inventory
n/a n/a n/a n/a
Other Current Assets
16.05M 40.7M 45.49M 7.03M
Total Current Assets
472.5M 347.03M 304.31M 282.81M
Property-Plant & Equipment
736.27M 369.65M 390.94M 367.29M
Goodwill & Intangibles
1.52B 413.5M 460.99M 421.47M
Total Long-Term Assets
2.33B 2.63B 903.76M 835.02M
Total Assets
2.8B 2.98B 1.21B 1.12B
Account Payables
105.69M 45.43M 50.09M 44.84M
Deferred Revenue
9.9M n/a 51.09M 43.41M
Short-Term Debt
n/a 12.64M 9.31M 1.5M
Other Current Liabilities
n/a 88.22M -25.75M -23.12M
Total Current Liabilities
384.05M 237.09M 169.4M 164.69M
Long-Term Debt
1.68B 1.79B 106.59M 155.47M
Other Long-Term Liabilities
62.13M 47.14M 65.14M 49.62M
Total Long-Term Liabilities
2.13B 1.98B 331.43M 359.48M
Total Liabilities
2.52B 2.22B 500.83M 524.17M
Total Debt
2.15B 1.95B 266.78M 320.07M
Common Stock
298K 257K 265K 270K
Retained Earnings
-338.23M 480.32M 436.12M 334.91M
Comprehensive Income
-2.73M n/a n/a n/a
Shareholders Equity
201.73M 764.26M 707.24M 593.65M
Total Investments
n/a 1.79B -57.01M -43.41M