Name: Proficient Auto Logistics, Inc. (PAL) Balance Sheet
Creator: FinSpry

Proficient Auto Logistics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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
Period Ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	14.29	15.40	0.46
Short-Term Investments	0.00	0.00	4.11
Cash & Short-Term Investments	14.29	15.40	0.46
Accounts Receivable	42.32	40.61	0.04
Inventory	1.71	1.36	0.82
Other Current Assets	12.07	10.33	0.97
Total Current Assets	70.38	67.69	0.49
Non-Current Assets
Property, Plant & Equipment (Net)	128.48	133.61	18.00
Long-Term Investments	0.02	0.18	0.04
Goodwill	148.48	169.06	0.00
Intangible Assets	122.80	132.49	50.91
Other Non-Current Assets	6.79	5.07	0.53
Total Non-Current Assets	406.58	440.40	19.57
Total Assets	476.96	508.09	4.40
Current Liabilities
Accounts Payable	8.31	9.83	4.01
Short-Term Debt	22.87	20.97	1.60
Current Portion of Long-Term Debt	0.00	19.05	0.00
Accrued Liabilities	0.00	9.21	4.80
Deferred Revenue	0.00	0.00	0.44
Other Current Liabilities	30.03	21.83	5.08
Total Current Liabilities	61.21	52.62	4.01
Non-Current Liabilities
Long-Term Debt	64.41	72.60	8.49
Deferred Tax Liabilities	0.00	42.64	2.28
Other Non-Current Liabilities	37.38	2.24	9.94
Total Non-Current Liabilities	101.79	117.48	19.92
Total Liabilities	163.00	170.11	4.01
Stockholders' Equity
Common Stock	0.28	0.27	0.03
Retained Earnings	-42.49	-9.05	-0.57
Additional Paid-in Capital	356.18	346.76	0.00
Shares Outstanding	0.00	27.07	24.11
Total Stockholders' Equity	313.96	337.98	0.39
Total Liabilities & Equity	476.96	508.09	43.00