Search





Search





Markets
/
Stocks
/
pal
/

Proficient Auto Logistics Inc

PAL

Add to Watchlist

6.840USD

+0.110+1.63%

Close 07-31 16:00（ET）Quotes delayed by 15 min

189.95MMarket Cap

LossP/E TTM

Proficient Auto Logistics Inc

6.840

+0.110+1.63%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PAL Balance Sheet

You can check out the annual or quarterly balance sheets of Proficient Auto Logistics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-10.59%9.76M

-7.23%14.29M

-13.73%14.54M

-62.40%13.65M

672.94%10.91M

--15.40M

--16.85M

--36.29M

--1.41M

- Cash and cash equivalents

-10.59%9.76M

-7.23%14.29M

-13.73%14.54M

-62.40%13.65M

672.94%10.91M

--15.40M

--16.85M

--36.29M

--1.41M

Receivables

2.16%50.38M

8.62%44.11M

24.20%48.37M

20.34%48.23M

286.74%49.31M

--40.61M

--38.95M

--40.08M

--12.75M

-Accounts and notes receivable

3.92%49.01M

12.82%42.19M

18.75%45.92M

17.63%47.12M

270.65%47.16M

--37.39M

--38.67M

--40.06M

--12.72M

-Loans receivable

-59.95%101.36K

-52.44%126.73K

-43.02%157.38K

1204.59%236.91K

850.43%253.11K

--266.45K

--276.19K

--18.16K

--26.63K

Inventory

--1.83M

--1.71M

----

Prepaid expenses

0.42%7.63M

-49.45%5.09M

-31.89%8.15M

41.69%8.43M

247.98%7.60M

--10.06M

--11.97M

--5.95M

--2.18M

Other current assets

----

355.18%6.18M

10.09%1.63M

13.08%1.60M

82.03%1.44M

--1.36M

--1.48M

--1.42M

--790.03K

Total current assets

0.49%69.61M

5.48%71.40M

4.25%72.72M

-14.44%71.95M

304.23%69.27M

--67.69M

--69.75M

--84.09M

--17.14M

Non-current assets

Net Fixed Assets

-6.37%121.03M

-3.83%128.48M

-7.31%129.83M

7.91%138.15M

622.61%129.27M

--133.61M

--140.06M

--128.03M

--17.89M

-Fixed Assets

13.75%171.84M

15.31%171.98M

10.34%165.74M

26.67%166.50M

350.43%151.07M

--149.15M

--150.21M

--131.45M

--33.54M

-Accumulated depreciation

133.12%50.81M

179.89%43.50M

253.97%35.91M

728.82%28.35M

39.28%21.80M

--15.54M

--10.15M

--3.42M

--15.65M

Goodwill and other intangible assets

-10.61%269.03M

-10.04%271.28M

6.29%300.81M

25.98%303.93M

--300.97M

--301.55M

--283.00M

--241.25M

----

Long-term debt

-95.41%5.59K

-87.58%21.78K

-84.04%37.49K

--89.10K

--121.73K

--175.33K

--234.95K

--0.00

Other non-current assets

19.94%6.76M

34.00%6.79M

32.64%6.88M

20.03%6.34M

265.48%5.63M

--5.07M

--5.19M

--5.28M

--1.54M

Total non-current assets

-8.98%396.83M

-7.68%406.58M

2.12%437.55M

19.74%448.51M

2143.85%436.00M

--440.40M

--428.48M

--374.56M

--19.43M

Total assets

-7.69%466.44M

-5.93%477.98M

2.42%510.27M

13.48%520.46M

1281.77%505.27M

--508.09M

--498.23M

--458.65M

--36.57M

Liabilities

Current liabilities

-Other payables

----

--0.00

--3.25M

--0.00

Accrued expenses

47.23%33.50M

51.33%33.03M

26.27%29.49M

20.89%26.11M

291.58%22.75M

--21.83M

--23.36M

--21.60M

--5.81M

Short-term debt and lease liabilities

6.97%19.69M

6.11%20.31M

14.01%21.45M

1.89%22.61M

558.73%18.41M

--19.14M

--18.81M

--22.19M

--2.79M

-Short-term debt

----

--2.91M

----

-Short-term lease liabilities

-100.00%0.00

-90.18%8.76K

-63.51%31.58K

-35.37%54.27K

-93.77%76.22K

--89.18K

--86.54K

--83.98K

--1.22M

Other current liabilities

----

--0.00

--3.25M

--0.00

Total current liabilities

17.96%65.51M

21.42%63.90M

14.38%63.75M

0.54%62.17M

392.08%55.54M

--52.62M

--55.73M

--61.84M

--11.29M

Non-current liabilities

Long-term debt and lease liabilities

-14.78%59.43M

-10.85%64.72M

2.38%65.66M

66.76%76.45M

1315.96%69.73M

--72.60M

--64.14M

--45.84M

--4.92M

-Long-term debt

-18.98%49.38M

-14.70%54.03M

5.52%57.81M

103.84%67.65M

1205.60%60.95M

--63.34M

--54.79M

--33.19M

--4.67M

-Long-term lease liabilities

14.39%10.04M

15.46%10.69M

-16.05%7.85M

-30.51%8.79M

3328.12%8.78M

--9.26M

--9.35M

--12.65M

--256.07K

Other non-current liabilities

37.07%3.07M

472.95%2.34M

532.10%2.34M

--2.24M

--408.75K

--370.50K

----

Total non-current liabilities

-16.33%95.19M

-12.59%102.69M

3.95%108.14M

51.12%118.76M

1424.50%113.76M

--117.48M

--104.03M

--78.58M

--7.46M

Total liabilities

-5.08%160.70M

-2.07%166.59M

7.59%171.88M

28.85%180.93M

802.99%169.30M

--170.11M

--159.76M

--140.42M

--18.75M

Shareholders' equity

Common equity

2.76%357.81M

2.72%356.46M

3.18%355.21M

9.50%353.32M

8864732.71%348.21M

--347.03M

--344.27M

--322.66M

--3.93K

Retained earnings

-321.23%-51.56M

-398.09%-45.07M

-189.93%-16.82M

-211.11%-13.80M

-239.79%-12.24M

---9.05M

---5.80M

---4.43M

--8.76M

Capital reserves

2.76%357.53M

2.72%356.18M

3.18%354.93M

9.51%353.05M

--347.94M

--346.76M

--344.00M

--322.40M

----

Less: Treasury stock

--517.88K

----

Total equity

-9.00%305.73M

-7.87%311.39M

-0.03%338.39M

6.69%339.53M

1785.57%335.97M

--337.98M

--338.47M

--318.23M

--17.82M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PAL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Proficient Auto Logistics Inc Have?



In its most recent quarterly, Proficient Auto Logistics Inc had 9.76M in cash and cash equivalents.

How Much Are Proficient Auto Logistics Inc's Total Liabilities?



Proficient Auto Logistics Inc reported 166.59M in total liabilities as of the latest reported quarter, including 63.90M in current liabilities and 102.69M in non-current liabilities.

What Are Proficient Auto Logistics Inc's Total Assets?



As of the latest reported quarter, Proficient Auto Logistics Inc's total assets were 477.98M, consisting of 71.40M in current assets and 406.58M in non-current assets.

How Much Shareholders' Equity Does Proficient Auto Logistics Inc Have?



Proficient Auto Logistics Inc reported 311.39M in total shareholders' equity as of the latest reported quarter.