How has Pangaea Logistics Solutions's change in deferred revenue changed year-over-year?

Pangaea Logistics Solutions's change in deferred revenue decreased by 0.7% year-over-year, from $3.84M to $3.82M.

What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

Pangaea Logistics Solutions PANL Change in Deferred Revenue

Change in Deferred Revenue at other companies

Genco Shipping & TradingGNK

-$2.85M-519%

Orion Group HoldingsORN

-$630K+86.3%

Expeditors International of WashingtonEXPD

-$98.59M-10.4%

CryoPort, Inc.CYRX

$1.38M+97.3%

International Seaways, Inc.INSW

-$4.54M+40.4%

Other financials

Income statement

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Revenue$170.6M+38.9%

Operating income$10.5M+258%

Net income$13.3M+771%

EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%

Total debt$42.3M+3.6%

Total equity$441.1M+4.8%

Total assets$950.7M+3.6%

Cash flow

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Operating cash flow$4.5M+203%

CapEx$1.1M+2,474%

Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%

Enterprise value$407.87M+37.0%

P/E13.1×-7.9×

P/S0.7×+0.1×

Profitability

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Operating margin7.1%-0.1pp

Net margin5.1%+2.3pp

FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity8%+4.0pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's change in deferred revenue?: Pangaea Logistics Solutions (PANL) reported change in deferred revenue of $3.82M in Q1 2026.
How has Pangaea Logistics Solutions's change in deferred revenue changed year-over-year?: Pangaea Logistics Solutions's change in deferred revenue decreased by 0.7% year-over-year, from $3.84M to $3.82M.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.