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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.76	14.29	15.4	0	0
Cash & Short-Term Investments	9.76	14.29	15.4	0	0
Cash Growth	-28.51%	-7.23%	360272.10%	17.91%	-
Accounts Receivable	49.01	42.19	37.39	19.8	18.48
Other Receivables	1.37	1.92	3.21	0.03	0.07
Total Trade Receivables	50.38	44.11	40.61	19.83	18.55
Inventory	1.83	1.71	1.36	0.82	0.67
Other Current Assets	7.64	11.29	10.33	2.77	2.31
Total Current Assets	69.61	71.4	67.69	23.43	21.53
Net Property, Plant & Equipment	121.03	128.48	133.61	18	16.45
Other Intangible Assets	120.39	122.81	132.49	-	-
Goodwill	148.64	148.48	169.06	-	-
Long-Term Investments	0.01	0.02	0.18	0	0.05
Other Long-Term Assets	6.76	6.79	5.07	1.56	0.91
Total Assets	466.44	477.98	508.09	43	38.94
Accounts Payable	9.9	8.31	9.83	2.54	1.74
Accrued Expenses	33.5	33.03	21.83	7.8	6.3
Short-Term Debt	-	-	-	0.89	1.14
Current Portion of Long-Term Debt	19.69	20.3	19.05	1.6	0.89
Current Portion of Leases	2.43	2.26	1.92	1.31	1.27
Other Current Liabilities	-	-	-	1.17	1.09
Total Current Liabilities	65.51	63.9	52.62	15.32	12.42
Long-Term Debt	49.38	54.03	63.34	8.49	9.03
Long-Term Leases	10.04	10.69	9.27	0.27	1.59
Other Long-Term Liabilities	35.76	37.97	44.88	2.28	1.43
Total Long-Term Liabilities	95.19	102.69	117.48	11.04	12.04
Total Liabilities	160.7	166.59	170.11	26.36	24.46
Common Stock	0.28	0.28	0.27	0	0
Treasury Stock	-0.52	-	-	-	-
Additional Paid-in Capital	357.53	356.18	346.76	-	-
Retained Earnings	-51.56	-45.07	-9.05	7.75	1.54
Total Common Shareholders' Equity	305.74	311.39	337.98	7.75	1.54
Minority Interest	-	-	-	8.88	12.93
Shareholders' Equity	305.74	311.39	337.98	16.63	14.48
Total Liabilities & Equity	466.44	477.98	508.09	43	38.94
Total Debt	81.54	87.28	93.57	12.56	13.9
Net Cash (Debt)	-71.79	-72.99	-78.17	-12.56	-13.9
Net Cash Per Share	-2.59	-2.65	-4.36	-4.27	-80.82
Book Value	305.74	311.39	337.98	7.75	1.54
Book Value Per Share	11.01	11.29	18.84	2.64	8.98
Tangible Book Value	36.7	40.11	36.43	7.75	1.54
Tangible Book Value Per Share	1.32	1.45	2.03	2.64	8.98

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q