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Pangaea Logistics Solutions PANL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$105.68M+78.3%$89.74M+40.3%$103.05M+18.7%$94.02M+1.0%$59.25M-24.0%
$59.15M+19.9%$61.28M+27.9%$55.85M+31.8%$45.57M+3.2%$49.33M+19.3%
$51.1M+32.4%$40.26M+11.7%$28.39M-13.6%$36.14M+35.1%$38.58M+33.6%
$265.94M+44.5%$250.79M+42.6%$215.78M+12.4%$212.62M+8.3%$184.01M+1.5%
$667.19M-3.9%$674.96M-4.3%$677.52M-4.3%$683.94M+32.9%$694.4M+49.5%
$3.11M0.0%$3.11M0.0%$3.11M0.0%$3.1M0.0%$3.1M0.0%
$956.68M+4.4%$950.7M+3.6%$928.1M-0.9%$932.15M+24.4%$916M+32.2%
$27.81M+50.4%$28.71M+48.8%$24.89M+61.1%$18.29M+13.7%$18.49M+83.7%
$1M-64.8%$1M-64.8%$2.08M-27.0%$2.54M-82.2%$2.84M-86.8%
$192.18M+52.5%$153.59M+40.9%$128.03M+17.3%$130.93M+36.5%$126.01M+50.1%
$38.52M+51.4%$31.76M+25.3%$27.9M+10.4%$27.75M-76.3%$25.44M-67.6%
$269.81M$310.28M$325.33M
$7K+7.1%$7K+6.6%$7K+16.7%$6.52K+39.0%$6.54K+39.4%
$189.23M+22.4%$182.28M+13.5%$172.26M+1.8%$163.59M-1.1%$154.61M-6.3%
$448.63M+8.3%$441.06M+4.8%$429.33M+0.4%$420.26M+26.4%$414.35M+25.0%
$956.68M+4.4%$950.7M+3.6%$928.1M-0.9%$932.15M+24.4%$916M+32.2%

FAQ

What are Pangaea Logistics Solutions's total assets?
Pangaea Logistics Solutions (PANL) holds $956.7M in total assets, up 4.4% year over year.
How much debt does Pangaea Logistics Solutions have?
Pangaea Logistics Solutions carries $48.8M in total debt against $448.6M of shareholders' equity, a debt-to-equity ratio of 0.11.
How much cash does Pangaea Logistics Solutions have?
Pangaea Logistics Solutions holds $105.7M in cash and equivalents.
Can Pangaea Logistics Solutions cover its short-term obligations?
Its current ratio is 1.38 — current assets exceed current liabilities.
Where does Pangaea Logistics Solutions's balance sheet data come from?
Every line is extracted from Pangaea Logistics Solutions'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.