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Pangaea Logistics Solutions PANL Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Pangaea Logistics Solutions (PANL) reported increase (decrease) in prepaid expense and other assets of $16.81M in Q1 2026.
How has Pangaea Logistics Solutions's increase (decrease) in prepaid expense and other assets changed year-over-year?
Pangaea Logistics Solutions's increase (decrease) in prepaid expense and other assets increased by 1484.6% year-over-year, from -$1.21M to $16.81M.
What is the long-term trend for Pangaea Logistics Solutions's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), Pangaea Logistics Solutions's increase (decrease) in prepaid expense and other assets has grown at a -88.3% compound annual growth rate (CAGR), from $24.94M to $342.78K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.