What are Proficient Auto Logistics, Inc.'s total assets?

Proficient Auto Logistics, Inc. (PAL) holds $466.4M in total assets.

How much debt does Proficient Auto Logistics, Inc. have?

Proficient Auto Logistics, Inc. carries $81.5M in total debt against $305.7M of shareholders' equity, a debt-to-equity ratio of 0.27.

How much cash does Proficient Auto Logistics, Inc. have?

Proficient Auto Logistics, Inc. holds $1.1M in cash and equivalents.

Can Proficient Auto Logistics, Inc. cover its short-term obligations?

Its current ratio is 1.06 — current assets exceed current liabilities.

Where does Proficient Auto Logistics, Inc.'s balance sheet data come from?

Every line is extracted from Proficient Auto Logistics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Proficient Auto Logistics, Inc. PAL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.08M+30.6%	$826.74K—	——	——	$10.91M+142%
Accounts receivable, net	$49.01M+16.2%	$42.19M—	——	——	$9.91M-73.5%
Prepaid expenses and other current assets	$7.63M-32.3%	$11.26M—	——	——	-$2.6M-126%
Income taxes receivable	$1.27M-29.3%	$1.79M—	——	——	——
Assets held for sale	$10K-64.9%	$28.5K—	——	——	——
Total current assets	$69.61M-2.5%	$71.4M—	——	——	——
Property and equipment, net	$109.01M-5.9%	$115.85M—	——	——	——
Accumulated depreciation	$50.81M+16.8%	$43.5M—	——	——	——
Operating lease right-of-use assets	7%-1,263,383,393%	1,263,383,400%—	——	——	6.9%-1,097,053,593%
Goodwill	$148.64M+0.1%	$148.48M—	——	——	——
Intangible assets, net	$114.9M0.0%	$114.9M—	——	$114.9M0.0%	$114.9M0.0%
Other non-current assets	$115.12K-82.8%	$668.43K—	——	——	——
Total assets	$466.44M-2.4%	$477.98M—	——	——	——
Accounts payable	$9.9M+19.2%	$8.31M—	——	——	$3.45M-64.9%
Accrued expenses	$33.5M+1.4%	$33.03M—	——	——	——
Accrued compensation	$4.6M+21.7%	$3.78M—	——	——	——
Current portion of long-term debt	$19.69M-3.0%	$20.3M-0.3%	$20.37M-0.8%	$20.54M+32.2%	$15.53M-18.5%
Operating lease liabilities, current	$2.43M+7.8%	$2.25M—	——	——	——
Finance Lease Liability, Current	——	$8.76K—	——	——	——
Time deposits	——	$250K—	——	——	——
Claims and insurance accruals	$10.52M-2.3%	$10.76M—	——	——	——
Total current liabilities	$65.51M+2.5%	$63.9M—	——	——	——
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$49.38M-8.6%	$54.03M-32.1%	$79.53M-7.0%	$85.52M+19.4%	$71.62M+27.1%
Operating lease liabilities, non-current	$10.04M-6.1%	$10.69M—	——	——	——
Operating Lease Liabilities (Total)	$12.47M—	——	——	——	——
Other non-current liabilities	$3.07M0.0%	$3.07M+122%	$1.38M0.0%	$1.38M—	——
Senior unsecured notes, net	$69.34M-7.1%	$74.61M—	——	——	——
Total liabilities	$160.7M-3.5%	$166.59M—	——	——	——
Common stock	50M0.0%	50M—	——	——	——
Additional paid-in capital	$357.53M+0.4%	$356.18M—	——	——	——
Retained earnings	-$51.56M-14.4%	-$45.07M—	——	——	——
Treasury stock	$517.88K—	——	——	——	——
Total stockholders' equity	$305.73M-1.8%	$311.39M—	——	——	$335.97M-0.6%
Total liabilities and stockholders' equity	$466.44M-2.4%	$477.98M—	——	——	——
Allowance for Doubtful Accounts	$1.08M+30.6%	$826.74K+86.1%	$444.29K+134%	$189.92K-15.2%	$224.02K+66.7%
Allowance for Doubtful Accounts Receivable (Current)	$1.08M+30.6%	$826.74K+86.1%	$444.29K+134%	$189.92K-15.2%	$224.02K+66.7%
Other current assets	——	$6.18M—	——	——	——
Operating Lease Income - 2022 (Lessor)	$22.24K—	——	——	——	——
Operating Lease Income - 2025 (Lessor)	$22.24K—	——	——	——	——
Operating Lease Receivables (Current)	$115.12K—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$602.34K+251%	$171.84K—	——	——	——
Deposits on Licenses	$6.15M+0.5%	$6.12M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$9.66M0.0%	$9.66M-1.6%	$9.82M0.0%	$9.82M+1.6%	$9.66M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$74.51M0.0%	$74.51M-13.0%	$85.66M-0.2%	$85.79M+1.8%	$84.31M+0.2%
Net Investment in Lease	$115.12K-99.1%	$12.63M—	——	——	——
Net Operating Loss Carryforwards	——	$3M—	——	——	——
Intangible assets — net	$114.9M0.0%	$114.9M—	——	$114.9M0.0%	$114.9M0.0%
Other intangible assets—net	$120.39M-2.0%	$122.8M-3.6%	$127.39M-1.9%	$129.84M-0.2%	$130.07M-1.8%
Operating lease right-of-use assets	$12.02M-4.8%	$12.63M—	——	——	——
Other non-current assets	$602.34K-9.9%	$668.43K—	——	——	——
Property, plant and equipment at cost	$159.82M+0.3%	$159.35M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$12.02M-4.8%	$12.63M—	——	——	——
Long-term Prepaid Supply Agreements	$1.83M+7.0%	$1.71M—	——	——	——
Software and Technology Licenses, Net	$602.34K-9.9%	$668.43K—	——	——	——
Time Deposits Above FDIC Insurance Limit	——	$250K—	——	——	——
Other Commercial Liabilities	$33.5M+1.4%	$33.03M—	——	——	——
Accrued Liabilities, Current	$33.5M+1.4%	$33.03M—	——	——	——
Revolving credit facility	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$2.37M—	——	——	——	——
Lease Liability Payments - 2021	$22.24K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.82M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$1.31M—	——	——	——	——
Lease Liability Payments - Due Year Two	$2.82M—	——	——	——	——
Lease Liability Payments - Due Year Three	$1.83M—	——	——	——	——
Lease Liability Payments - Due Year Four	$1.31M—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$3.36M—	——	——	——	——
Operating Lease Liability Payments Due	$2.5M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$14.97M—	——	——	——	——
Debt Maturity - 2024	$14.95M—	——	$5.81M-50.7%	$11.79M-18.8%	$14.52M—
Debt Maturity - 2027	$13.69M-16.2%	$16.34M+0.1%	$16.32M+0.6%	$16.22M+36.8%	$11.86M-17.4%
Debt Maturity - Thereafter	$6.12M+1,220%	$463.53K-91.0%	$5.15M-72.3%	$18.58M+17.5%	$15.81M+309%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$261.82K+5.5%	-$277.05K—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.83M—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$1.83M—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$1.31M—	——	——	——	——
Lease Liability Payments - Due After Year Five	$3.27M—	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$3.27M—	——	——	——	——
Accrued taxes and other expenses	——	$10.76M—	——	——	——
Total debt	$81.54M-6.7%	$87.4M-12.5%	$99.89M-5.8%	$106.06M+21.7%	$87.15M+0.5%
Common Stock Par Value Per Share	$0.010.0%	$0.01—	——	——	——
Common Stock Shares Issued	27.9M+0.1%	27.8M—	——	——	——
Additional paid-in capital	$357.53M+0.4%	$356.18M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$278.53K+0.1%	$278.35K—	——	——	——
Treasury Stock, Value	$517.88K—	——	——	——	——
Share Repurchase Authorization Limit	82.9K-91.5%	971.8K-0.3%	975.2K-1.6%	991.5K—	——
Cumulative Cost Basis	$159.82M+0.3%	$159.35M—	——	——	——
Line of Credit Remaining Borrowing Capacity	$20M0.0%	$20M—	——	——	——
Operating Lease Income - 2023 (Lessor)	$22.24K—	——	——	——	——
Accrued Deferred Leased To Purchase Payments Current	$9.33M+9.8%	$8.5M—	——	——	——
Accrued Owner Operator Deposits Current	$2.37M-5.4%	$2.5M—	——	——	——
Accrued Purchased Transportation Current	$4.02M+20.0%	$3.35M—	——	——	——
Acquisition Escrow Current	$994.01K0.0%	$994.01K—	——	——	——
Allowance for doubtful accounts	$1.08M+30.6%	$826.74K+86.1%	$444.29K+134%	$189.92K-15.2%	$224.02K+66.7%
Cash FDIC Insured Amount	——	$3.96M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	——	——	——
Common stock, shares authorized (in shares)	$50M0.0%	$50M—	——	——	——
Common stock, shares issued (in shares)	$27.85M+0.1%	$27.83M—	——	——	——
Common Stock, Shares, Outstanding	$27.77M-0.2%	$27.83M—	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$261.82K+5.5%	-$277.05K—	——	——	——
Deferred Tax Liabilities, Gross	——	$57.02M—	——	——	——
Deferred income taxes	$32.69M-6.3%	$34.9M—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$9.44M—	——	——	——
Deferred Tax Assets, Net	——	$22.12M—	——	——	——
Deferred Tax Assets Tax Deferred Expense Accrued Liabilities	——	$1.13M—	——	——	——
Deferred Tax Assets Tax Deferred Expense Deferred Revenue	——	$2.13M—	——	——	——
Deferred Tax Assets Tax Deferred Expense NOL And Other Tax Attributes	——	$8.17M—	——	——	——
Deferred Tax Assets Tax Deferred Expense Operating Lease Liabilities	——	$146.49K—	——	——	——
Deferred Tax Assets Tax Deferred Expense Stock Compensation	——	$769.35K—	——	——	——
Deferred Tax Liabilities, Net	——	$34.9M—	——	——	——
Federal and state intangible assets	——	$28.83M—	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Prepaid expenses	——	$1.42M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$26.78M—	——	——	——
Deposit Liabilities Accrued Interest	$9.33M+9.8%	$8.5M—	——	——	——
Earn Out Percentage In Cash	50%0.0%	50%0.0%	50%0.0%	50%0.0%	50%0.0%
Earn Out Percentage In Shares Of Common Stock	50%0.0%	50%0.0%	50%0.0%	50%0.0%	50%0.0%
Current maturities of long-term debt	——	$8.76K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$17.9M+1.6%	$17.62M—	——	——	——
2028	$9.66M0.0%	$9.66M-1.6%	$9.82M0.0%	$9.82M+1.6%	$9.66M0.0%
2030	$9.66M0.0%	$9.66M-1.6%	$9.82M0.0%	$9.82M+1.6%	$9.66M0.0%
Remainder of 2026	$7.24M—	——	$2.45M-48.6%	$4.77M-32.9%	$7.11M—
2027	$9.66M0.0%	$9.66M-1.6%	$9.82M0.0%	$9.82M+1.6%	$9.66M0.0%
2029	$9.66M0.0%	$9.66M-1.6%	$9.82M0.0%	$9.82M+1.6%	$9.66M0.0%
Finite Lived Intangible Assets Amortization Expense After Year Five	$74.51M0.0%	$74.51M-13.0%	$85.66M-0.2%	$85.79M+1.8%	$84.31M+0.2%
Tax receivable within other current assets	$1.27M-29.3%	$1.79M—	——	——	——
Lessee Operating Lease Liability Payments Due	$2.5M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$14.97M—	——	——	——	——
Lessor Operating Lease Payment Present Value Factor	$8.16K—	——	——	——	——
Remainder of fiscal 2026	$92.88K—	——	——	——	——
2028	$16.33M-10.5%	$18.25M-0.1%	$18.27M-0.7%	$18.4M+32.3%	$13.9M-12.9%
2029	$13.69M-16.2%	$16.34M+0.1%	$16.32M+0.6%	$16.22M+36.8%	$11.86M-17.4%
2029	——	$5.55M—	——	——	——
Thereafter	$6.12M+1,220%	$463.53K-91.0%	$5.15M-72.3%	$18.58M+17.5%	$15.81M+309%
2027	$18.25M-10.1%	$20.3M-0.3%	$20.37M-0.8%	$20.54M+32.2%	$15.53M-18.8%
Remainder of 2026	$14.95M—	——	$5.81M-50.7%	$11.79M-18.8%	$14.52M—
Net Investment in Lease, after Allowance for Credit Loss	$106.95K—	——	——	——	——
Net Investment in Lease, Current	$101.36K-20.0%	$126.73K—	——	——	——
Net Investment in Lease, Noncurrent	$5.59K-74.3%	$21.78K—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07—	——	——	——	$0.07—
Operating Loss Carryforwards	——	$3M—	——	——	——
Other accrued liabilities	$1.66M-47.1%	$3.15M—	——	——	——
Prepaid Insurance	——	$5.09M—	——	——	——
Shares Issued Price Per Share	$6.25—	——	——	——	——
Time Deposits, at or Above FDIC Insurance Limit	——	$250K—	——	——	——
Treasury stock, shares (in shares)	$82.88K—	$0—	——	——	——
Remainder of Fiscal Year 2024	$14.95M—	——	$5.81M-50.7%	$11.79M-18.8%	$14.52M—
Remainder of Fiscal Year 2025	$7.24M—	——	$2.45M-48.6%	$4.77M-32.9%	$7.11M—
Weighted-Average Discount Rate	——	——	——	——	12.1%—
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	$0.12—

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Questions, answered.

What are Proficient Auto Logistics, Inc.'s total assets?: Proficient Auto Logistics, Inc. (PAL) holds $466.4M in total assets.
How much debt does Proficient Auto Logistics, Inc. have?: Proficient Auto Logistics, Inc. carries $81.5M in total debt against $305.7M of shareholders' equity, a debt-to-equity ratio of 0.27.
How much cash does Proficient Auto Logistics, Inc. have?: Proficient Auto Logistics, Inc. holds $1.1M in cash and equivalents.
Can Proficient Auto Logistics, Inc. cover its short-term obligations?: Its current ratio is 1.06 — current assets exceed current liabilities.
Where does Proficient Auto Logistics, Inc.'s balance sheet data come from?: Every line is extracted from Proficient Auto Logistics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.