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% | ||
| $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% | ||
| $3.11M0.0% | $3.11M0.0% | $3.1M0.0% | $3.1M0.0% | $3.1M0.0% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $7K0.0% | $7K+7.4% | $6.52K-0.3% | $6.54K-0.4% | $6.56K+9.4% | ||
| $182.28M+5.8% | $172.26M+5.3% | $163.59M+5.8% | $154.61M-3.7% | $160.6M-5.1% | ||
| $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% |
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.
