$FWRD Balance Sheet | Understand Stock

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$FWRD

$9.55 -$0.12 (1.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$141.0M 21.25% YoY	$106.0M 1.04% YoY	$140.4M 2.74% YoY	$95.13M 12.07% YoY	$116.3M -23.5% YoY	$104.9M -13.99% YoY	$136.6M 626.68% YoY	$84.89M 364.34% YoY	$152.0M 374.72% YoY	$122.0M 166.18% YoY	$18.80M -59.87% YoY	$18.28M -61.42% YoY	$32.03M -48.03% YoY	$45.82M 22.79% YoY	$46.85M -9.79% YoY	$47.39M -6.8% YoY	$61.63M 152.58% YoY	$37.32M -7.4% YoY	$51.93M 20.77% YoY
Cash & Equivalents	$141.0M 21.25% YoY	$106.0M 1.04% YoY	$140.4M 2.74% YoY	$95.13M 12.07% YoY	$116.3M -23.5% YoY	$104.9M -13.99% YoY	$136.6M 625.02% YoY	$84.89M 364.34% YoY	$152.0M 374.72% YoY	$122.0M 166.18% YoY	$18.84M -59.78% YoY	$18.28M -61.42% YoY	$32.03M -48.03% YoY	$45.82M 22.79% YoY	$46.85M -9.79% YoY	$47.39M -6.8% YoY	$61.63M 152.62% YoY	$37.32M -7.3% YoY	$51.93M 20.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$38.11M 249.75% YoY	$37.25M 137.51% YoY	$39.89M 205.6% YoY	$10.40M -76.56% YoY	$10.90M 153.43% YoY	$15.69M 1328.51% YoY	$13.05M -51.89% YoY	$44.38M 106.05% YoY	$4.299M -82.37% YoY	$1.098M -91.35% YoY	$27.13M 47.51% YoY	$21.54M -3.24% YoY	$24.38M 8.51% YoY	$12.69M -56.7% YoY	$18.39M 2.47% YoY	$22.26M 11.4% YoY	$22.47M 11.01% YoY	$29.31M 334.85% YoY	$17.95M -18.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$330.7M -1.69% YoY	$343.6M 6.6% YoY	$341.4M -5.43% YoY	$335.7M -9.0% YoY	$336.4M -4.38% YoY	$322.3M 110.28% YoY	$361.0M 88.26% YoY	$368.9M 109.66% YoY	$351.8M 74.7% YoY	$153.3M -30.66% YoY	$191.8M -22.59% YoY	$176.0M -28.47% YoY	$201.4M -14.91% YoY	$221.0M 6.22% YoY	$247.7M 20.75% YoY	$246.0M 17.6% YoY	$236.7M 26.9% YoY	$208.1M 32.97% YoY	$205.2M 34.03% YoY
Other Receivables	$3.077M N/A	$6.147M 2898.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$205.0K -96.21% YoY	$1.695M N/A	$1.476M N/A	$1.539M N/A	$5.408M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.0K -99.39% YoY	$4.488M -73.44% YoY	$8.097M N/A	$14.22M N/A
Total Short-Term Assets	$542.4M 9.93% YoY	$521.0M 10.26% YoY	$552.5M 1.36% YoY	$474.6M -15.04% YoY	$493.4M -13.36% YoY	$472.5M 36.16% YoY	$545.1M 129.29% YoY	$558.6M 158.88% YoY	$569.4M 120.89% YoY	$347.0M 14.04% YoY	$237.7M -24.04% YoY	$215.8M -31.66% YoY	$257.8M -20.74% YoY	$304.3M 7.61% YoY	$313.0M 8.2% YoY	$315.8M 6.31% YoY	$325.3M 31.16% YoY	$282.8M 15.01% YoY	$289.3M 23.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$710.4M -3.51% YoY	$721.4M 6.1% YoY	$740.9M 13.5% YoY	$739.9M 11.77% YoY	$736.3M 99.18% YoY	$679.9M 163.28% YoY	$652.8M 150.42% YoY	$662.0M 161.72% YoY	$369.6M 48.41% YoY	$258.2M -31.72% YoY	$260.7M -32.03% YoY	$252.9M 12.89% YoY	$249.1M 13.69% YoY	$378.2M 92.75% YoY	$383.5M 105.09% YoY	$224.1M 19.85% YoY	$219.1M 15.39% YoY	$196.2M 3.13% YoY
Goodwill	$522.7M 0.0% YoY	$522.7M 0.0% YoY	$522.7M -27.0% YoY	$522.7M -4.16% YoY	$522.7M -62.1% YoY	$522.7M 87.55% YoY	$716.1M 100.71% YoY	$545.4M 52.87% YoY	$1.379B 286.73% YoY	$278.7M -8.97% YoY	$356.8M 23.66% YoY	$356.8M N/A	$356.6M 34.25% YoY	$306.2M 14.78% YoY	$288.5M 13.24% YoY	N/A	$265.6M 5.94% YoY	$266.8M 8.89% YoY	$254.8M 5.75% YoY
Intangibles	$884.0M -9.44% YoY	$906.8M -9.25% YoY	$929.9M -10.01% YoY	$953.0M -22.57% YoY	$976.1M -22.8% YoY	$999.2M 641.32% YoY	$1.033B 604.35% YoY	$1.231B 713.86% YoY	$1.264B 711.96% YoY	$134.8M -12.93% YoY	$146.7M -5.45% YoY	$151.2M N/A	$155.7M 3.38% YoY	$154.8M 0.05% YoY	$155.2M 9.12% YoY	N/A	$150.6M 2.01% YoY	$154.7M 6.68% YoY	$142.2M -1.99% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$57.43M -20.01% YoY	$58.02M -19.35% YoY	$67.71M -16.83% YoY	$70.09M -12.23% YoY	$71.79M -14.79% YoY	$71.94M -96.11% YoY	$81.42M 44.35% YoY	$79.86M 44.42% YoY	$84.25M 58.35% YoY	$1.849B 3468.06% YoY	$56.40M 10.1% YoY	$55.30M 10.42% YoY	$53.21M 11.12% YoY	$51.83M 12.06% YoY	$51.23M 12.76% YoY	$50.08M 3.5% YoY	$47.88M -7.39% YoY	$46.25M -52.95% YoY	$45.43M -62.54% YoY
Total Long-Term Assets	$2.154B -6.79% YoY	$2.198B -5.67% YoY	$2.242B -10.72% YoY	$2.287B -8.85% YoY	$2.310B -31.84% YoY	$2.330B -11.49% YoY	$2.511B 163.5% YoY	$2.509B 158.95% YoY	$3.390B 249.91% YoY	$2.633B 191.28% YoY	$952.9M 9.14% YoY	$968.8M 9.92% YoY	$968.8M 15.12% YoY	$903.8M 8.23% YoY	$873.1M 11.76% YoY	$881.4M 12.3% YoY	$841.6M 9.59% YoY	$835.0M 4.18% YoY	$781.2M -3.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$542.4M 9.93% YoY	$521.0M 10.26% YoY	$552.5M 1.36% YoY	$474.6M -15.04% YoY	$493.4M -13.36% YoY	$472.5M 36.16% YoY	$545.1M 129.29% YoY	$558.6M 158.88% YoY	$569.4M 120.89% YoY	$347.0M 14.04% YoY	$237.7M -24.04% YoY	$215.8M -31.66% YoY	$257.8M -20.74% YoY	$304.3M 7.61% YoY	$313.0M 8.2% YoY	$315.8M 6.31% YoY	$325.3M 31.16% YoY	$282.8M 15.01% YoY	$289.3M 23.07% YoY
Total Long-Term Assets	$2.154B	$2.198B	$2.242B	$2.287B	$2.310B	$2.330B	$2.511B	$2.509B	$3.390B	$2.633B	$952.9M	$968.8M	$968.8M	$903.8M	$873.1M	$881.4M	$841.6M	$835.0M	$781.2M
Total Assets	$2.696B -3.85% YoY	$2.719B -2.99% YoY	$2.794B -8.56% YoY	$2.761B -9.98% YoY	$2.804B -29.18% YoY	$2.803B -5.94% YoY	$3.056B 156.67% YoY	$3.067B 158.94% YoY	$3.959B 222.79% YoY	$2.980B 146.63% YoY	$1.191B 0.38% YoY	$1.185B -1.05% YoY	$1.227B 5.12% YoY	$1.208B 8.07% YoY	$1.186B 10.79% YoY	$1.197B 10.66% YoY	$1.167B 14.85% YoY	$1.118B 6.72% YoY	$1.071B 2.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.7M -7.01% YoY	$121.8M 15.2% YoY	$124.8M -20.6% YoY	$115.1M -19.75% YoY	$111.5M -14.65% YoY	$105.7M 132.65% YoY	$157.2M 244.03% YoY	$143.5M 286.83% YoY	$130.6M 203.87% YoY	$45.43M -16.8% YoY	$45.70M -9.8% YoY	$37.09M -11.82% YoY	$42.99M -21.01% YoY	$54.60M 21.78% YoY	$50.67M 18.14% YoY	$42.06M -3.66% YoY	$54.43M 33.81% YoY	$44.84M 16.85% YoY	$42.89M 31.63% YoY
Accrued Expenses	$133.1M -7.24% YoY	$114.4M -4.52% YoY	$146.8M 8.26% YoY	$115.6M -1.55% YoY	$143.5M 20.66% YoY	$119.8M 90.37% YoY	$135.6M 139.76% YoY	$117.4M 120.47% YoY	$119.0M 125.26% YoY	$62.95M 15.95% YoY	$56.55M -51.5% YoY	$53.27M -53.22% YoY	$52.81M -20.55% YoY	$54.29M -11.9% YoY	$116.6M 83.39% YoY	$113.9M 60.6% YoY	$66.47M -10.93% YoY	$61.62M 20.2% YoY	$63.58M 21.21% YoY
Deferred Revenue	N/A	$13.18M 33.19% YoY	N/A	N/A	N/A	$9.899M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$16.00M -5.52% YoY	$16.51M -1.37% YoY	$16.88M 0.01% YoY	$17.45M 55.08% YoY	$16.93M N/A	$16.74M 425.13% YoY	$16.88M 542.86% YoY	$11.25M 362.96% YoY	$0.00 -100.0% YoY	$3.188M -59.6% YoY	$2.625M -65.02% YoY	$2.430M 62.54% YoY	$1.494M -0.4% YoY	$7.891M 328.63% YoY	$7.505M 301.98% YoY	$1.495M -21.32% YoY	$1.500M N/A	$1.841M 15.06% YoY
Total Short-Term Liabilities	$441.9M 0.83% YoY	$428.3M 11.53% YoY	$460.0M 2.53% YoY	$396.7M -5.55% YoY	$438.3M -1.48% YoY	$384.0M 61.98% YoY	$448.7M 135.61% YoY	$420.0M 148.2% YoY	$444.8M 168.35% YoY	$237.1M 39.96% YoY	$190.4M 6.06% YoY	$169.2M 1.05% YoY	$165.8M -11.8% YoY	$169.4M 2.86% YoY	$179.6M 13.31% YoY	$167.5M -1.07% YoY	$187.9M 11.12% YoY	$164.7M -4.04% YoY	$158.5M 0.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.690B 0.69% YoY	$1.687B 0.68% YoY	$1.684B 0.66% YoY	$1.681B 0.25% YoY	$1.679B 0.87% YoY	$1.676B N/A	$1.673B 1307.82% YoY	$1.677B 1300.49% YoY	$1.664B 1004.39% YoY	$0.00 -100.0% YoY	$118.9M 0.67% YoY	$119.8M -24.22% YoY	$150.7M -2.86% YoY	$106.6M -31.44% YoY	$118.1M -26.81% YoY	$158.0M -2.28% YoY	$155.1M 32.36% YoY	$155.5M 38.32% YoY	$161.3M 38.35% YoY
Other Long-Term Liabilities	$56.22M 7.78% YoY	$53.54M 9.63% YoY	$48.40M 14.08% YoY	$49.73M 15.3% YoY	$52.16M 14.56% YoY	$48.84M 3.59% YoY	$42.42M -16.76% YoY	$43.13M -10.96% YoY	$45.54M -9.84% YoY	$47.14M -20.15% YoY	$50.97M -68.22% YoY	$48.44M -70.09% YoY	$50.51M -3.57% YoY	$59.04M 18.98% YoY	$160.4M 179.61% YoY	$161.9M 190.5% YoY	$52.38M -8.32% YoY	$49.62M -8.32% YoY	$57.35M -6.8% YoY
Total Long-Term Liabilities	$1.746B 0.9% YoY	$1.741B -18.38% YoY	$1.733B 0.99% YoY	$1.731B 0.62% YoY	$1.731B 1.24% YoY	$2.133B 4423.86% YoY	$1.716B 910.3% YoY	$1.720B 922.84% YoY	$1.710B 749.77% YoY	$47.14M -71.54% YoY	$169.8M -39.01% YoY	$168.2M -47.43% YoY	$201.2M -3.04% YoY	$165.6M -19.24% YoY	$278.4M 385.46% YoY	$320.0M 474.02% YoY	$207.5M 263.2% YoY	$205.1M 23.16% YoY	$57.35M -6.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$441.9M 0.83% YoY	$428.3M 11.53% YoY	$460.0M 2.53% YoY	$396.7M -5.55% YoY	$438.3M -1.48% YoY	$384.0M 61.98% YoY	$448.7M 135.61% YoY	$420.0M 148.2% YoY	$444.8M 168.35% YoY	$237.1M 39.96% YoY	$190.4M 6.06% YoY	$169.2M 1.05% YoY	$165.8M -11.8% YoY	$169.4M 2.86% YoY	$179.6M 13.31% YoY	$167.5M -1.07% YoY	$187.9M 11.12% YoY	$164.7M -4.04% YoY	$158.5M 0.85% YoY
Total Long-Term Liabilities	$1.746B 0.9% YoY	$1.741B -18.38% YoY	$1.733B 0.99% YoY	$1.731B 0.62% YoY	$1.731B 1.24% YoY	$2.133B 4423.86% YoY	$1.716B 910.3% YoY	$1.720B 922.84% YoY	$1.710B 749.77% YoY	$47.14M -71.54% YoY	$169.8M -39.01% YoY	$168.2M -47.43% YoY	$201.2M -3.04% YoY	$165.6M -19.24% YoY	$278.4M 385.46% YoY	$320.0M 474.02% YoY	$207.5M 263.2% YoY	$205.1M 23.16% YoY	$57.35M -6.8% YoY
Total Liabilities	$2.188B 0.89% YoY	$2.169B -13.81% YoY	$2.193B 1.31% YoY	$2.128B -0.59% YoY	$2.169B 0.68% YoY	$2.517B 785.45% YoY	$2.164B 500.79% YoY	$2.140B 534.34% YoY	$2.154B 487.12% YoY	$284.2M -15.16% YoY	$360.3M -28.43% YoY	$337.4M -36.67% YoY	$367.0M -7.2% YoY	$335.0M -9.4% YoY	$503.4M 133.23% YoY	$532.8M 136.78% YoY	$395.4M 74.77% YoY	$369.8M 9.36% YoY	$215.8M -1.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$482.9M 23.9% YoY	-$447.1M 32.19% YoY	-$418.8M 38.83% YoY	-$402.5M 76.4% YoY	-$389.8M -193.4% YoY	-$338.2M -170.42% YoY	-$301.6M -178.39% YoY	-$228.2M -157.65% YoY	$417.3M 1.44% YoY	$480.3M 10.13% YoY	$384.8M -7.19% YoY	$395.8M N/A	$411.4M 17.51% YoY	$436.1M 30.22% YoY	$414.6M 38.12% YoY	N/A	$350.1M 17.95% YoY	$334.9M 10.12% YoY	$300.2M -4.53% YoY
Common Stock	$316.0K 3.95% YoY	$313.0K 5.03% YoY	$312.0K 8.71% YoY	$306.0K 10.47% YoY	$304.0K 14.72% YoY	$298.0K 15.95% YoY	$287.0K 11.67% YoY	$277.0K 7.36% YoY	$265.0K 1.53% YoY	$257.0K -3.02% YoY	$257.0K -3.38% YoY	$258.0K N/A	$261.0K -2.97% YoY	$265.0K -1.85% YoY	$266.0K -1.48% YoY	N/A	$269.0K -1.47% YoY	$270.0K -1.1% YoY	$270.0K -1.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$81.00M -47.62% YoY	$113.3M -43.81% YoY	$139.8M -38.17% YoY	$151.8M -46.51% YoY	$154.6M -83.3% YoY	$201.7M -73.6% YoY	$226.1M -66.04% YoY	$283.8M -57.87% YoY	$926.1M 35.07% YoY	$764.3M 8.06% YoY	$665.7M -2.49% YoY	$673.6M 1.39% YoY	$685.6M 12.07% YoY	$707.2M 19.13% YoY	$682.7M 22.89% YoY	$664.4M 20.71% YoY	$611.8M 12.31% YoY	$593.7M 8.46% YoY	$555.5M 0.6% YoY
Total Liabilities & Shareholders Equity	$2.696B -3.85% YoY	$2.719B -2.99% YoY	$2.794B -8.56% YoY	$2.761B -9.98% YoY	$2.804B -29.18% YoY	$2.803B -5.94% YoY	$3.056B 156.67% YoY	$3.067B 158.94% YoY	$3.959B 222.79% YoY	$2.980B 146.63% YoY	$1.191B 0.38% YoY	$1.185B -1.05% YoY	$1.227B 5.12% YoY	$1.208B 8.07% YoY	$1.186B 10.79% YoY	$1.197B 10.66% YoY	$1.167B 14.85% YoY	$1.118B 6.72% YoY	$1.071B 2.13% YoY