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Proficient Auto Logistics... (PAL)

NASDAQ: PAL · Real-Time Price · USD

6.90

-0.13 (-1.85%)

At close: Jun 17, 2025, 3:26 PM

Proficient Auto Logistics Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	10.91M	15.4M	16.85M	36.29M	76.1K	458.23
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.76M	5.25M	5.42M	5.28M	5.07M	3.9K
Receivables	47.16M	40.61M	38.95M	40.08M	35K	n/a
Inventory	n/a	1.36M	1.48M	1.42M	n/a	n/a
Other Current Assets	11.2M	2.45M	12.48M	6.3M	n/a	35.00
Total Current Assets	69.27M	67.69M	69.75M	84.09M	111.1K	493.23
Property-Plant & Equipment	129.27M	133.61M	140.06M	128.03M	n/a	n/a
Goodwill & Intangibles	300.97M	301.55M	283M	241.25M	n/a	n/a
Total Long-Term Assets	436M	440.4M	428.48M	374.56M	5.07M	3.9K
Total Assets	505.27M	508.09M	498.23M	458.65M	5.18M	4.4K
Account Payables	12.51M	9.83M	10.23M	11.37M	5.1M	4.01K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.28M	19.05M	18.73M	22.11M	n/a	n/a
Other Current Liabilities	22.75M	21.83M	17.87M	21.04M	n/a	n/a
Total Current Liabilities	55.54M	52.62M	55.73M	61.84M	5.1M	4.01K
Long-Term Debt	16.78M	63.34M	54.79M	33.19M	n/a	n/a
Other Long-Term Liabilities	55.2M	2.24M	408.75K	370.5K	n/a	n/a
Total Long-Term Liabilities	113.76M	117.48M	104.03M	78.58M	n/a	n/a
Total Liabilities	169.3M	170.11M	159.76M	140.42M	5.1M	4.01K
Total Debt	37.06M	93.57M	84.69M	69.49M	8.03M	n/a
Common Stock	270.69K	270.69K	270.3K	259.6K	29.39K	29.39
Retained Earnings	-12.24M	-9.05M	-5.8M	-4.43M	-882.71K	-572.83
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	335.97M	337.98M	338.47M	318.23M	79.29K	389.17
Total Investments	n/a	n/a	n/a	18.16K	n/a	n/a