Pangaea Logistics Solutions PANL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.74M-12.9% | $103.05M+9.6% | $94.02M+58.7% | $59.25M-7.3% | $63.95M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| $61.28M+9.7% | $55.85M+22.6% | $45.57M-7.6% | $49.33M+2.9% | $47.92M+13.1% | ||
| $40.26M+41.8% | $28.39M-21.4% | $36.14M-6.3% | $38.58M+7.1% | $36.03M+9.7% | ||
| $50.12M+76.0% | $28.48M-5.9% | $30.26M+3.3% | $29.3M+4.6% | $28.01M-6.5% | ||
| $9.38M— | —— | —— | —— | —— | ||
| $250.79M+16.2% | $215.78M+1.5% | $212.62M+15.6% | $184.01M+4.6% | $175.9M-8.4% | ||
| $674.96M-0.4% | $677.52M-0.9% | $683.94M-1.5% | $694.4M-1.6% | $705.35M-0.3% | ||
| $16.58M-38.3% | $26.87M-2.0% | $27.41M-1.8% | $27.91M-1.5% | $28.34M-1.5% | ||
| $3.11M0.0% | $3.11M0.0% | $3.1M0.0% | $3.1M0.0% | $3.1M0.0% | ||
| $4.99M+9.4% | $4.56M-4.9% | $4.8M-26.9% | $6.57M+24.1% | $5.29M+11.1% | ||
| $950.7M+2.4% | $928.1M-0.4% | $932.15M+1.8% | $916M-0.2% | $917.99M-2.0% | ||
| $28.71M+15.3% | $24.89M+36.1% | $18.29M-1.1% | $18.49M-4.1% | $19.29M+24.9% | ||
| $1M-51.8% | $2.08M-18.2% | $2.54M-10.8% | $2.84M0.0% | $2.84M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1M-51.8% | $2.08M-18.2% | $2.54M-10.8% | $2.84M0.0% | $2.84M0.0% | ||
| $577K-51.8% | $1.2M+4.8% | $1.14M+2.4% | $1.12M+6.6% | $1.05M-13.5% | ||
| $153.59M+20.0% | $128.03M-2.2% | $130.93M+3.9% | $126.01M+15.6% | $109M-0.1% | ||
| $31.76M+13.9% | $27.9M+0.5% | $27.75M+9.1% | $25.44M+0.3% | $25.35M+0.3% | ||
| $9.2M-12.6% | $10.53M-6.3% | $11.24M-6.0% | $11.95M-5.6% | $12.66M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $8.15M-2.9% | $8.4M-2.8% | $8.64M-4.4% | $9.03M-7.2% | $9.73M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| $7K0.0% | $7K+7.4% | $6.52K-0.3% | $6.54K-0.4% | $6.56K+9.4% | ||
| $258.77M+0.7% | $257.07M+0.2% | $256.66M-1.2% | $259.73M-0.2% | $260.19M+0.6% | ||
| $182.28M+5.8% | $172.26M+5.3% | $163.59M+5.8% | $154.61M-3.7% | $160.6M-5.1% | ||
| $45.77M+0.8% | $45.4M+0.2% | $45.3M+1.2% | $44.78M-3.4% | $46.35M-1.1% | ||
| $441.06M+2.7% | $429.33M+2.2% | $420.26M+1.4% | $414.35M-1.5% | $420.8M-1.6% | ||
| $950.7M+2.4% | $928.1M-0.4% | $932.15M+1.8% | $916M-0.2% | $917.99M-2.0% | ||
| $4.99M+9.4% | $4.56M-4.9% | $4.8M-26.9% | $6.57M+24.1% | $5.29M+11.1% | ||
| $4.99M+9.4% | $4.56M-4.9% | $4.8M-26.9% | $6.57M+24.1% | $5.29M+11.1% | ||
| $4.99M+9.4% | $4.56M-4.9% | $4.8M-26.9% | $6.57M+24.1% | $5.29M+11.1% | ||
| $72.68M+34.0% | $54.26M-15.5% | $64.24M+4.6% | $61.4M+42.6% | $43.06M-7.6% | ||
| $16.99M+0.4% | $16.91M+1.3% | $16.7M+0.2% | $16.66M+0.2% | $16.62M+0.2% | ||
| $42.33M+3.6% | $40.87M-1.6% | $41.52M+3.2% | $40.23M-1.5% | $40.85M-1.5% | ||
| $7K0.0% | $7K+7.4% | $6.52K-0.3% | $6.54K-0.4% | $6.56K+9.4% | ||
| $1M-51.8% | $2.08M-18.2% | $2.54M-10.8% | $2.84M0.0% | $2.84M0.0% | ||
| $16.58M-38.3% | $26.87M-2.0% | $27.41M-1.8% | $27.91M-1.5% | $28.34M-1.5% | ||
| $45.77M+0.8% | $45.4M+0.2% | $45.3M+1.2% | $44.78M-3.4% | $46.35M-1.1% | ||
| $208.97M-4.9% | $219.77M-2.9% | $226.34M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pangaea Logistics Solutions's total assets?
- Pangaea Logistics Solutions (PANL) holds $950.7M in total assets, up 3.6% year over year.
- How much debt does Pangaea Logistics Solutions have?
- Pangaea Logistics Solutions carries $42.3M in total debt against $441.1M of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does Pangaea Logistics Solutions have?
- Pangaea Logistics Solutions holds $89.7M in cash and equivalents.
- Can Pangaea Logistics Solutions cover its short-term obligations?
- Its current ratio is 1.63 — 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.
