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Proficient Auto Logistics, Inc. PAL Accrued Owner Operator Deposits Current

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Other financials

Income statement

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Revenue$93.7M-1.6%
Operating income-$6.9M-194%
Net income-$6.5M-103%
EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%
Total debt$81.5M-6.4%
Total equity$305.7M-9.0%
Total assets$466.4M

Cash flow

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Operating cash flow$2.0M+21.4%
CapEx$784.5K-70.3%
Free cash flow$1.2M+219%

Valuation

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Market cap$177.17M-6.2%
Enterprise value$257.64M-12.7%
P/S0.6×

Profitability

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Operating margin-10%
Net margin-12.2%

Returns & leverage

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Return on equity-12.3%+53.3pp
Debt / equity0.3×0.0×
Current ratio1.1×

Where this comes from

Reported directly by Proficient Auto Logistics, Inc. in its filing.

Tagged under the XBRL concept pal:AccruedOwnerOperatorDepositsCurrent.

The official record: Proficient Auto Logistics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proficient Auto Logistics, Inc.'s accrued owner operator deposits current?
Proficient Auto Logistics, Inc. (PAL) reported accrued owner operator deposits current of $2.37M in Q1 2026.
What does accrued owner operator deposits current mean?
Reflects the current liability for security deposits or escrow funds held from independent owner-operators contracted by the company. These deposits are typically held to cover potential damages, insurance deductibles, or contractual obligations related to the operation of company-provided equipment. It serves as a measure of the financial relationship and risk management protocols between the company and its independent contractor fleet.