Proficient Auto Logistics, Inc. (PAL)

NASDAQ: PAL · Real-Time Price · USD

2.890

-0.295 (-9.26%)

At close: Oct 19, 2026, 4:00 PM EDT

2.910

+0.020 (0.69%)

After-hours: Oct 19, 2026, 7:35 PM EDT

Proficient Auto Logistics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8.13	14.29	15.4	0.46
Cash & Short-Term Investments	8.13	14.29	15.4	0.46
Cash Growth	-40.42%	-7.23%	3260.46%	-
Accounts Receivable	53.83	42.32	37.66	-
Other Receivables	1.65	1.79	2.94	0.04
Receivables	55.48	44.11	40.61	0.04
Inventory	2.08	1.71	1.36	-
Prepaid Expenses	6.76	5.09	7.88	-
Other Current Assets	0.61	6.2	2.45	-
Total Current Assets	73.05	71.4	67.69	0.49
Property, Plant & Equipment	114.31	128.48	133.61	-
Goodwill	148.64	148.48	169.06	-
Other Intangible Assets	117.98	122.8	132.49	-
Long-Term Accounts Receivable	-	0.02	0.18	-
Long-Term Deferred Charges	-	-	-	3.9
Other Long-Term Assets	6.52	6.79	5.07	-
Total Assets	460.5	477.98	508.09	4.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	11.34	8.31	9.83	4.01
Accrued Expenses	8.39	10.28	9.21	-
Current Portion of Long-Term Debt	19.16	20.3	19.05	-
Current Portion of Leases	2.59	2.26	1.92	-
Other Current Liabilities	20.2	22.75	12.62	-
Total Current Liabilities	61.68	63.9	52.62	4.01
Long-Term Debt	51.28	54.03	63.34	-
Long-Term Leases	9.37	10.69	9.27	-
Long-Term Deferred Tax Liabilities	32.02	34.9	42.64	-
Other Long-Term Liabilities	2.97	3.07	2.24	-
Total Liabilities	157.32	166.59	170.11	4.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.28	0.28	0.27	0.03
Additional Paid-In Capital	358.36	356.18	346.76	0.93
Retained Earnings	-55.45	-45.07	-9.05	-0.57
Shareholders' Equity	303.19	311.39	337.98	0.39
Total Liabilities & Equity	460.5	477.98	508.09	4.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	82.4	87.28	93.57	-
Net Cash (Debt)	-74.27	-72.99	-78.17	0.46
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.67	-2.65	-4.36	0.16
Filing Date Shares Outstanding	28.05	27.73	27.07	2.94
Total Common Shares Outstanding	28.05	27.83	27.07	2.94
Working Capital	11.37	7.5	15.06	-3.51
Book Value Per Share	10.81	11.19	12.49	0.13
Tangible Book Value	36.57	40.11	36.43	0.39
Tangible Book Value Per Share	1.30	1.44	1.35	0.13
Land	2.22	2.22	2.22	-
Buildings	1.6	1.72	1.67	-
Machinery	153.65	154.26	133.45	-

SEC Filings: 10-K · 10-Q