Proficient Auto Logistics, Inc. (PAL)

NASDAQ: PAL · Real-Time Price · USD

6.40

+0.29 (4.75%)

At close: Mar 16, 2026, 4:00 PM EDT

6.41

+0.01 (0.16%)

After-hours: Mar 16, 2026, 4:10 PM EDT

Proficient Auto Logistics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.29	15.4	0	0
Cash & Short-Term Investments	14.29	15.4	0	0
Cash Growth	-7.23%	360272.43%	17.91%	-
Accounts Receivable	42.19	37.39	19.8	18.48
Other Receivables	2.46	2.83	0.03	0.07
Total Trade Receivables	44.65	40.23	19.83	18.55
Inventory	1.71	1.46	0.82	0.67
Other Current Assets	9.73	10.01	2.77	2.31
Total Current Assets	70.38	67.09	23.43	21.53
Net Property, Plant & Equipment	128.48	133.61	18	16.45
Other Intangible Assets	122.8	133.43	-	-
Goodwill	148.48	169.06	-	-
Long-Term Investments	0.02	0.18	0	0.05
Other Long-Term Assets	6.79	5.67	1.56	0.91
Total Assets	476.96	508.09	43	38.94
Accounts Payable	8.31	9.83	2.54	1.74
Accrued Expenses	30.03	21.83	7.8	6.3
Short-Term Debt	-	-	0.89	1.14
Current Portion of Long-Term Debt	20.61	19.05	1.6	0.89
Current Portion of Leases	2.26	1.91	1.31	1.27
Other Current Liabilities	-	-	1.17	1.09
Total Current Liabilities	61.21	52.62	15.32	12.42
Long-Term Debt	53.72	63.34	8.49	9.03
Long-Term Leases	10.69	9.26	0.27	1.59
Other Long-Term Liabilities	37.38	44.87	2.28	1.43
Total Long-Term Liabilities	101.79	117.47	11.04	12.04
Total Liabilities	163	170.11	26.36	24.46
Common Stock	0.28	0.27	0	0
Additional Paid-in Capital	356.18	346.76	-	-
Retained Earnings	-42.49	-9.05	7.75	1.54
Total Common Shareholders' Equity	313.96	337.98	7.75	1.54
Minority Interest	-	-	8.88	12.93
Shareholders' Equity	313.96	337.98	16.63	14.48
Total Liabilities & Equity	476.96	508.09	43	38.94
Total Debt	87.28	93.56	12.56	13.9
Net Cash (Debt)	-72.99	-78.16	-12.56	-13.9
Net Cash Per Share	-2.65	-4.36	-4.27	-80.82
Book Value	313.96	337.98	7.75	1.54
Book Value Per Share	11.38	18.84	2.64	8.98
Tangible Book Value	42.68	35.49	7.75	1.54
Tangible Book Value Per Share	1.55	1.98	2.64	8.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q