Proficient Auto Logistics... (PAL)
NASDAQ: PAL
· Real-Time Price · USD
8.09
0.05 (0.62%)
At close: Aug 15, 2025, 12:04 PM
Proficient Auto Logistics Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 13.65M | 10.91M | 15.4M | 16.85M | 36.29M | 76.1K | 458.23 |
Short-Term Investments | n/a | n/a | n/a | n/a | 18.16K | n/a | 4.11M |
Long-Term Investments | 89.1K | 121.73K | 175.33K | 234.95K | n/a | n/a | 36K |
Other Long-Term Assets | 6.34M | 5.63M | 5.07M | 5.19M | 5.28M | 5.07M | -32.1K |
Receivables | 47.12M | 49.31M | 40.61M | 38.95M | 40.08M | 35K | 35K |
Inventory | n/a | 1.44M | 1.36M | 1.48M | 1.42M | n/a | n/a |
Other Current Assets | 11.18M | 7.61M | 2.45M | 12.48M | 6.3M | n/a | -34.97K |
Total Current Assets | 71.95M | 69.27M | 67.69M | 69.75M | 84.09M | 111.1K | 493.23 |
Property-Plant & Equipment | 138.15M | 129.27M | 133.61M | 140.06M | 128.03M | n/a | n/a |
Goodwill & Intangibles | 303.93M | 300.97M | 301.55M | 283M | 241.25M | n/a | n/a |
Total Long-Term Assets | 448.51M | 436M | 440.4M | 428.48M | 374.56M | 5.07M | 3.9K |
Total Assets | 520.46M | 505.27M | 508.09M | 498.23M | 458.65M | 5.18M | 4.39K |
Account Payables | 11.51M | 12.51M | 9.83M | 10.23M | 11.37M | 5.1M | 4.01K |
Deferred Revenue | n/a | n/a | 4.58M | n/a | 1.55M | n/a | n/a |
Short-Term Debt | 24.51M | 18.33M | 19.05M | 18.73M | 22.11M | n/a | 1.6M |
Other Current Liabilities | 26.11M | 9.14M | 5.72M | 17.87M | 1.55M | n/a | -2.91M |
Total Current Liabilities | 62.17M | 55.54M | 52.62M | 55.73M | 61.84M | 5.1M | 4.01K |
Long-Term Debt | 13.79M | 60.95M | 63.34M | 54.79M | 33.19M | n/a | 8.49M |
Other Long-Term Liabilities | 65M | 2.24M | 2.24M | 408.75K | 370.5K | n/a | 8.88M |
Total Long-Term Liabilities | 118.76M | 113.76M | 117.48M | 104.03M | 78.58M | n/a | 19.92M |
Total Liabilities | 180.93M | 169.3M | 170.11M | 159.76M | 140.42M | 5.1M | 4.01K |
Total Debt | 38.3M | 90.01M | 93.57M | 84.69M | 69.49M | n/a | n/a |
Common Stock | 277.39K | 270.69K | 270.69K | 270.3K | 259.6K | 29.39K | 29.39K |
Retained Earnings | -13.8M | -12.24M | -9.05M | -5.8M | -4.43M | -882.71K | -572.83K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 339.53M | 335.97M | 337.98M | 338.47M | 318.23M | 79.29K | 389.17K |
Total Investments | 89.1K | 121.73K | 175.33K | 234.95K | 18.16K | n/a | 4.15M |