Pangaea Logistics Solutions PANL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89.74M+40.3% | $103.05M+18.7% | $94.02M+1.0% | $59.25M-24.0% | $63.95M-33.3% | ||
| $61.28M+27.9% | $55.85M+31.8% | $45.57M+3.2% | $49.33M+19.3% | $47.92M+14.1% | ||
| $40.26M+11.7% | $28.39M-13.6% | $36.14M+35.1% | $38.58M+33.6% | $36.03M+62.7% | ||
| $250.79M+42.6% | $215.78M+12.4% | $212.62M+8.3% | $184.01M+1.5% | $175.9M-10.1% | ||
| $674.96M-4.3% | $677.52M-4.3% | $683.94M+32.9% | $694.4M+49.5% | $705.35M+50.4% | ||
| $3.11M0.0% | $3.11M0.0% | $3.1M0.0% | $3.1M0.0% | $3.1M0.0% | ||
| $950.7M+3.6% | $928.1M-0.9% | $932.15M+24.4% | $916M+32.2% | $917.99M+30.5% | ||
| $28.71M+48.8% | $24.89M+61.1% | $18.29M+13.7% | $18.49M+83.7% | $19.29M+40.1% | ||
| $1M-64.8% | $2.08M-27.0% | $2.54M-82.2% | $2.84M-86.8% | $2.84M-86.9% | ||
| $153.59M+40.9% | $128.03M+17.3% | $130.93M+36.5% | $126.01M+50.1% | $109M+9.7% | ||
| $31.76M+25.3% | $27.9M+10.4% | $27.75M-76.3% | $25.44M-67.6% | $25.35M-61.5% | ||
| —— | —— | —— | —— | —— | ||
| $7K+6.6% | $7K+16.7% | $6.52K+39.0% | $6.54K+39.4% | $6.56K+40.1% | ||
| $182.28M+13.5% | $172.26M+1.8% | $163.59M-1.1% | $154.61M-6.3% | $160.6M-3.3% | ||
| $441.06M+4.8% | $429.33M+0.4% | $420.26M+26.4% | $414.35M+25.0% | $420.8M+26.7% | ||
| $950.7M+3.6% | $928.1M-0.9% | $932.15M+24.4% | $916M+32.2% | $917.99M+30.5% |
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.
