Proficient Auto Logistics (PAL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Proficient Auto Logistics reported total assets of $477.98M and total liabilities of $166.59M. Shareholders' equity was $311.39M, down 7.9% from $337.98M a year earlier. Total debt stood at $74.33M against $14.29M in cash and short-term investments, a net debt position of $60.04M. That puts debt-to-equity at 0.24, compared with 0.24 a year earlier.

Proficient Auto Logistics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Proficient Auto Logistics, Inc. (PAL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	14.29	15.40	0.46	0.00
Cash & Short-Term Investments	14.29	15.40	0.46	0.00
Accounts Receivable	42.19	37.39	0.00	18.48
Inventory	1.71	1.36	0.00	0.67
Other Current Assets	6.18	10.33	0.04	2.31
Total Current Assets	71.40	67.69	0.49	21.53
Non-Current Assets
Property, Plant & Equipment (Net)	128.48	133.61	0.00	16.45
Long-Term Investments	0.02	0.18	0.00	0.05
Goodwill	148.48	169.06	0.00	-
Intangible Assets	122.80	132.49	0.00	-
Other Non-Current Assets	0.67	5.07	3.90	0.91
Total Non-Current Assets	406.58	440.40	3.90	-
Total Assets	477.98	508.09	4.40	38.94
Current Liabilities
Accounts Payable	8.31	9.83	4.01	1.74
Short-Term Debt	20.30	19.05	0.00	1.14
Current Portion of Long-Term Debt	20.30	19.05	1.60	0.89
Accrued Liabilities	13.77	21.83	7.80	6.30
Other Current Liabilities	30.03	12.62	0.00	1.09
Total Current Liabilities	63.90	52.62	4.01	12.42
Non-Current Liabilities
Long-Term Debt	54.03	63.34	0.00	9.03
Deferred Tax Liabilities	34.90	42.64	0.00	-
Other Non-Current Liabilities	3.07	44.88	0.00	1.43
Total Non-Current Liabilities	102.69	117.48	0.00	12.04
Total Liabilities	166.59	170.11	4.01	24.46
Stockholders' Equity
Common Stock	0.28	0.27	0.03	0.00
Retained Earnings	-45.07	-9.05	-0.57	1.54
Additional Paid-in Capital	356.18	346.76	0.93	-
Shares Outstanding	27.83	27.07	24.11	-
Total Stockholders' Equity	311.39	337.98	0.39	14.48
Total Liabilities & Equity	477.98	508.09	4.40	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Proficient Auto Logistics Balance Sheet

How much debt does Proficient Auto Logistics have?

Proficient Auto Logistics had total debt of $74.33M as of Dec 31, 2025, against $14.29M in cash and short-term investments. Its debt-to-equity ratio was 0.24. Total debt was $82.39M a year earlier.

What are Proficient Auto Logistics's total assets?

Proficient Auto Logistics reported total assets of $477.98M as of Dec 31, 2025, down 5.9% from $508.09M a year earlier. Total liabilities were $166.59M.

What is Proficient Auto Logistics's shareholders' equity?

Proficient Auto Logistics's shareholders' equity was $311.39M as of Dec 31, 2025, or about $11.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition