Proficient Auto Logistics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13.65	15.4	0.46
Cash & Short-Term Investments	13.65	15.4	0.46
Cash Growth	2878.02%	3260.46%	-
Accounts Receivable	47.36	37.66	-
Other Receivables	0.87	2.94	0.04
Receivables	48.23	40.61	0.04
Inventory	1.6	1.36	-
Prepaid Expenses	8.43	7.88	-
Other Current Assets	0.04	2.45	-
Total Current Assets	71.95	67.69	0.49
Property, Plant & Equipment	138.15	133.61	-
Goodwill	174.09	169.06	-
Other Intangible Assets	129.84	132.49	-
Long-Term Accounts Receivable	0.09	0.18	-
Long-Term Deferred Charges	-	-	3.9
Other Long-Term Assets	6.34	5.07	-
Total Assets	520.46	508.09	4.4
Accounts Payable	11.51	9.83	4.01
Accrued Expenses	13.37	9.21	-
Current Portion of Long-Term Debt	22.56	19.05	-
Current Portion of Leases	1.96	1.92	-
Other Current Liabilities	12.74	12.62	-
Total Current Liabilities	62.17	52.62	4.01
Long-Term Debt	67.65	63.34	-
Long-Term Leases	8.79	9.27	-
Long-Term Deferred Tax Liabilities	39.97	42.64	-
Other Long-Term Liabilities	2.34	2.24	-
Total Liabilities	180.93	170.11	4.01
Common Stock	0.28	0.27	0.03
Additional Paid-In Capital	353.05	346.76	0.93
Retained Earnings	-13.8	-9.05	-0.57
Shareholders' Equity	339.53	337.98	0.39
Total Liabilities & Equity	520.46	508.09	4.4
Total Debt	100.96	93.57	-
Net Cash (Debt)	-87.31	-78.17	0.46
Net Cash Per Share	-3.22	-4.36	0.16
Filing Date Shares Outstanding	27.79	27.07	2.94
Total Common Shares Outstanding	27.74	27.07	2.94
Working Capital	9.78	15.06	-3.51
Book Value Per Share	12.24	12.49	0.13
Tangible Book Value	35.6	36.43	0.39
Tangible Book Value Per Share	1.28	1.35	0.13
Land	2.22	2.22	-
Buildings	1.68	1.67	-
Machinery	151.23	133.45	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q