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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14.29	15.4	0.46
Cash & Short-Term Investments	14.29	15.4	0.46
Cash Growth	-7.23%	3260.46%	-
Accounts Receivable	42.32	37.66	-
Other Receivables	2.34	2.94	0.04
Receivables	44.65	40.61	0.04
Inventory	1.71	1.36	-
Prepaid Expenses	9.7	7.88	-
Other Current Assets	0.03	2.45	-
Total Current Assets	70.38	67.69	0.49
Property, Plant & Equipment	128.48	133.61	-
Goodwill	148.48	169.06	-
Other Intangible Assets	122.8	132.49	-
Long-Term Accounts Receivable	0.02	0.18	-
Long-Term Deferred Charges	-	-	3.9
Other Long-Term Assets	6.79	5.07	-
Total Assets	476.96	508.09	4.4
Accounts Payable	8.31	9.83	4.01
Accrued Expenses	30.03	9.21	-
Current Portion of Long-Term Debt	20.61	19.05	-
Current Portion of Leases	2.26	1.92	-
Other Current Liabilities	-	12.62	-
Total Current Liabilities	61.21	52.62	4.01
Long-Term Debt	53.72	63.34	-
Long-Term Leases	10.69	9.27	-
Long-Term Deferred Tax Liabilities	34.31	42.64	-
Other Long-Term Liabilities	3.07	2.24	-
Total Liabilities	163	170.11	4.01
Common Stock	0.28	0.27	0.03
Additional Paid-In Capital	356.18	346.76	0.93
Retained Earnings	-42.49	-9.05	-0.57
Shareholders' Equity	313.96	337.98	0.39
Total Liabilities & Equity	476.96	508.09	4.4
Total Debt	87.28	93.57	-
Net Cash (Debt)	-72.99	-78.17	0.46
Net Cash Per Share	-2.65	-4.36	0.16
Filing Date Shares Outstanding	27.83	27.07	2.94
Total Common Shares Outstanding	27.83	27.07	2.94
Working Capital	9.17	15.06	-3.51
Book Value Per Share	11.28	12.49	0.13
Tangible Book Value	42.68	36.43	0.39
Tangible Book Value Per Share	1.53	1.35	0.13
Land	-	2.22	-
Buildings	-	1.67	-
Machinery	-	133.45	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q