Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
5.62
-0.27 (-4.58%)
Aug 18, 2026, 4:00 PM EDT - Market closed
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 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 |
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 |
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 |
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 | - |