Proficient Auto Logistics, Inc. Common Stock (PAL) quarterly balance sheet — complete assets, liabilities & equity history
Proficient Auto Logistics, Inc. Common Stock (PAL) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 73.05M | 69.61M | 70.38M | 72.72M | 71.95M | 69.27M | 67.69M | 69.75M | 84.09M | 111.1K | 493.23K |
| Cash & Short-Term Investments | 8.13M | 9.76M | 14.29M | 14.54M | 13.65M | 10.91M | 15.4M | 16.85M | 36.29M | 76.1K | 458.23K |
| Cash Only | 8.13M | 9.76M | 14.29M | 14.54M | 13.65M | 10.91M | 15.4M | 16.85M | 36.29M | 76.1K | 458.23K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 55.48M | 49.01M | 42.19M | 48.37M | 48.23M | 49.31M | 40.61M | 38.95M | 40.08M | 35K | 0 |
| Days Sales Outstanding | 43.46 | 43.8 | 39.53 | 38.88 | 38.41 | 42.5 | 39.16 | 39.73 | 32.65 | - | - |
| Inventory | 2.08M | 0 | 0 | 1.63M | 1.6M | 1.44M | 1.36M | 1.48M | 1.42M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 1.88 | 1.32 | 1.44 | 1.7 | 1.61 | 2.67 | - | - |
| Other Current Assets | 7.36M | 10.84M | 13.91M | 8.18M | 8.47M | 7.61M | 2.45M | 12.48M | 6.3M | 0 | 35K |
| Total Non-Current Assets | 387.45M | 396.83M | 406.58M | 437.55M | 448.51M | 436M | 440.4M | 428.48M | 374.56M | 5.06M | 3.9M |
| Property, Plant & Equipment | 114.31M | 121.03M | 128.48M | 129.83M | 138.15M | 129.27M | 133.61M | 140.06M | 128.03M | 0 | 0 |
| Fixed Asset Turnover | 0.93x | 0.75x | 0.82x | 0.85x | 0.86x | 0.72x | 0.68x | 0.68x | 0.44x | - | - |
| Goodwill | 148.64M | 148.64M | 148.48M | 173.42M | 174.09M | 170.9M | 169.06M | 148.09M | 127.43M | 0 | 0 |
| Intangible Assets | 117.98M | 120.39M | 122.8M | 127.39M | 129.84M | 130.07M | 132.49M | 134.91M | 113.82M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 21.78K | 37.49K | 0 | 121.73K | 175.33K | 234.95K | 0 | 0 | 0 |
| Other Non-Current Assets | 6.52M | 6.76M | 6.79M | 6.88M | 6.43M | 5.63M | 5.07M | 5.19M | 5.28M | 5.06M | 3.9M |
| Total Assets | 460.5M | 466.44M | 476.96M | 510.27M | 520.46M | 505.27M | 508.09M | 498.23M | 458.65M | 5.18M | 4.4M |
| Asset Turnover | 0.24x | 0.20x | 0.21x | 0.22x | 0.23x | 0.19x | 0.19x | 0.19x | 0.24x | - | 86.71x |
| Asset Growth % | -11.52% | -7.69% | -6.13% | 2.42% | 13.48% | 9661.62% | 11459.95% | - | - | - | - |
| Total Current Liabilities | 61.68M | 65.51M | 61.21M | 63.75M | 62.17M | 55.54M | 52.62M | 55.73M | 61.84M | 5.1M | 4.01M |
| Accounts Payable | 11.34M | 9.9M | 8.31M | 11.11M | 11.51M | 12.51M | 9.83M | 10.23M | 11.37M | 5.1M | 4.01M |
| Days Payables Outstanding | - | 8.63 | 7.13 | 13.14 | 10.43 | 11.51 | 11.99 | 12 | 15.56 | - | 4.4 |
| Short-Term Debt | 21.75M | 19.69M | 22.87M | 21.42M | 22.56M | 18.33M | 19.05M | 18.73M | 22.11M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M | 0 | 1.55M | 0 | 0 |
| Other Current Liabilities | 28.59M | 19.85M | 0 | 11.58M | 10.5M | 9.14M | 5.72M | 17.87M | 1.55M | 0 | 0 |
| Current Ratio | 1.18x | 1.06x | 1.15x | 1.14x | 1.16x | 1.25x | 1.29x | 1.25x | 1.36x | 0.02x | 0.12x |
| Quick Ratio | 1.15x | 1.06x | 1.15x | 1.12x | 1.13x | 1.22x | 1.26x | 1.22x | 1.34x | 0.02x | 0.12x |
| Cash Conversion Cycle | - | - | - | 27.62 | 29.3 | 32.43 | 28.87 | 29.34 | 19.76 | - | - |
| Total Non-Current Liabilities | 95.64M | 95.19M | 101.79M | 108.14M | 118.76M | 113.76M | 117.48M | 104.03M | 78.58M | 0 | 0 |
| Long-Term Debt | 51.28M | 49.38M | 64.41M | 57.81M | 67.65M | 60.95M | 63.34M | 54.79M | 33.19M | 0 | 0 |
| Capital Lease Obligations | 9.37M | 10.04M | 10.69M | 7.85M | 8.79M | 8.78M | 9.27M | 9.38M | 12.71M | 0 | 0 |
| Deferred Tax Liabilities | 32.02M | 32.69M | 34.31M | 40.13M | 39.97M | 41.79M | 42.64M | 39.45M | 32.32M | 0 | 0 |
| Other Non-Current Liabilities | 2.97M | 3.07M | -7.62M | 2.34M | 2.34M | 2.24M | 2.24M | 408.75K | 370.5K | 0 | 0 |
| Total Liabilities | 157.32M | 160.7M | 163M | 171.88M | 180.93M | 169.3M | 170.11M | 159.76M | 140.42M | 5.1M | 4.01M |
| Total Debt | 82.4M | 81.54M | 97.97M | 88.81M | 100.96M | 90.01M | 93.57M | 84.69M | 69.49M | 0 | 0 |
| Net Debt | 74.27M | 71.79M | 83.68M | 74.27M | 87.31M | 79.1M | 78.17M | 67.85M | 33.2M | -76.1K | -458.23K |
| Debt / Equity | 0.27x | 0.27x | 0.31x | 0.26x | 0.30x | 0.27x | 0.28x | 0.25x | 0.22x | - | - |
| Debt / EBITDA | - | 26.41x | 0.91x | - | 9.87x | 13.76x | 17.53x | 12.84x | 36.79x | - | - |
| Net Debt / EBITDA | - | 23.25x | 0.77x | - | 8.54x | 12.09x | 14.64x | 10.28x | 17.58x | -0.23x | -0.04x |
| Interest Coverage | -2.29x | -4.94x | 13.86x | -1.18x | -0.02x | -1.48x | -1.45x | -0.20x | -3.82x | 0.32x | 68.85x |
| Total Equity | 303.19M | 305.73M | 313.96M | 338.39M | 339.53M | 335.97M | 337.98M | 338.47M | 318.23M | 79.29K | 389.17K |
| Equity Growth % | -10.7% | -9% | -7.11% | -0.03% | 6.69% | 423608.08% | 86746.02% | - | - | - | - |
| Book Value per Share | 10.86 | 10.99 | 11.38 | 12.17 | 12.30 | 12.41 | 12.49 | 12.77 | 21.23 | 0.00 | 0.04 |
| Total Shareholders' Equity | 303.19M | 305.73M | 313.96M | 338.39M | 339.53M | 335.97M | 337.98M | 338.47M | 318.23M | 79.29K | 389.17K |
| Common Stock | 280.53K | 278.53K | 278.35K | 278.19K | 277.39K | 270.69K | 270.69K | 270.3K | 259.6K | 29.39K | 29.39K |
| Retained Earnings | -55.45M | -51.56M | -42.49M | -16.82M | -13.8M | -12.24M | -9.05M | -5.8M | -4.43M | -882.71K | -572.83K |
| Treasury Stock | 0 | -517.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |