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Proficient Auto Logistics (PAL)

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  • 10.450
  • +0.280+2.75%
Close Jan 22 16:00 ET
290.82MMarket Cap-26.39P/E (TTM)

Proficient Auto Logistics (PAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.73%14.54M
-62.40%13.65M
14,237.86%10.91M
360,272.43%15.4M
--15.4M
--16.85M
--36.29M
--76.1K
--4.27K
-Cash and cash equivalents
-13.73%14.54M
-62.40%13.65M
14,237.86%10.91M
360,272.43%15.4M
--15.4M
--16.85M
--36.29M
--76.1K
--4.27K
Receivables
24.20%48.37M
20.34%48.23M
140,793.16%49.31M
104.76%40.61M
--40.61M
--38.95M
--40.08M
--35K
--19.83M
-Accounts receivable
18.75%45.92M
17.63%47.12M
--47.16M
88.87%37.39M
--37.39M
--38.67M
--40.06M
----
--19.8M
-Taxes receivable
--2.29M
--871.41K
--1.9M
--2.94M
--2.94M
----
----
----
--0
-Related party accounts receivable
----
----
----
----
----
----
----
--35K
----
-Other receivables
-43.02%157.38K
1,204.59%236.91K
--253.11K
723.03%266.45K
--266.45K
--276.19K
--18.16K
----
--32.37K
Inventory
10.09%1.63M
13.08%1.6M
--1.44M
64.89%1.36M
--1.36M
--1.48M
--1.42M
----
--822.86K
Prepaid assets
----
----
----
338.89%7.88M
--7.88M
----
----
----
--1.8M
Other current assets
-31.89%8.15M
41.69%8.43M
--7.6M
123.99%2.18M
--2.18M
--11.97M
--5.95M
----
--973.79K
Total current assets
4.25%72.72M
-14.44%71.95M
62,249.73%69.27M
188.92%67.69M
--67.69M
--69.75M
--84.09M
--111.1K
--23.43M
Non current assets
Net PPE
-7.31%129.83M
7.91%138.15M
--129.27M
642.13%133.61M
--133.61M
--140.06M
--128.03M
----
--18M
-Gross PPE
10.34%165.74M
30.05%166.5M
--151.07M
335.92%149.15M
--149.15M
--150.21M
--128.03M
----
--34.21M
-Accumulated depreciation
-253.97%-35.91M
---28.35M
---21.8M
4.13%-15.54M
---15.54M
---10.15M
----
----
---16.21M
Goodwill and other intangible assets
6.29%300.81M
25.98%303.93M
--300.97M
--301.55M
--301.55M
--283M
--241.25M
----
--0
-Goodwill
17.11%173.42M
36.62%174.09M
--170.9M
--169.06M
--169.06M
--148.09M
--127.43M
----
--0
-Other intangible assets
-5.57%127.39M
14.07%129.84M
--130.07M
--132.49M
--132.49M
--134.91M
--113.82M
----
----
Non current accounts receivable
-84.04%37.5K
--89.1K
--121.73K
6,439.72%175.33K
--175.33K
--234.95K
----
----
--2.68K
Related parties assets
----
----
----
----
----
----
----
--35K
----
Non current deferred assets
----
----
----
----
----
----
----
--5.07M
----
Non current prepaid assets
29.13%6.14M
15.18%5.55M
--4.79M
352.45%4.68M
--4.68M
--4.76M
--4.82M
----
--1.03M
Other non current assets
71.69%734.62K
70.67%788.75K
--841.18K
-25.56%393.01K
--393.01K
--427.87K
--462.15K
----
--527.95K
Total non current assets
2.12%437.55M
19.74%448.51M
8,508.13%436M
2,150.67%440.4M
--440.4M
--428.48M
--374.56M
--5.07M
--19.57M
Total assets
2.42%510.27M
13.48%520.46M
9,661.62%505.27M
1,081.73%508.09M
--508.09M
--498.23M
--458.65M
--5.18M
--43M
Liabilities
Current liabilities
Payables
-6.27%11.11M
-13.77%11.55M
145.44%12.51M
113.42%9.83M
--9.83M
--11.85M
--13.39M
--5.1M
--4.61M
-accounts payable
8.59%11.11M
1.18%11.51M
145.44%12.51M
287.10%9.83M
--9.83M
--10.23M
--11.37M
--5.1M
--2.54M
-Total tax payable
----
-97.90%42.47K
----
--0
--0
--1.62M
--2.02M
----
--1.17M
-Other payable
----
----
----
----
----
----
----
----
--891.41K
Current accrued expenses
57.09%17.91M
-28.25%15.61M
--13.61M
140.05%11.53M
--11.53M
--11.4M
--21.75M
----
--4.8M
Current provisions
-60.20%3.68M
--3.6M
--3.41M
159.01%5.72M
--5.72M
--9.25M
----
----
--2.21M
Current debt and capital lease obligation
12.77%23.15M
3.88%24.51M
--20.28M
620.51%20.97M
--20.97M
--20.52M
--23.6M
----
--2.91M
-Current debt
14.37%21.42M
2.03%22.56M
--18.33M
1,091.03%19.05M
--19.05M
--18.73M
--22.11M
----
--1.6M
-Current capital lease obligation
-3.89%1.73M
31.36%1.96M
--1.95M
46.14%1.92M
--1.92M
--1.8M
--1.49M
----
--1.31M
Current deferred liabilities
191.89%7.9M
--6.91M
--5.73M
477.66%4.58M
--4.58M
--2.71M
----
----
--792.56K
Other current liabilities
----
----
----
----
----
----
--3.1M
----
----
Current liabilities
14.38%63.75M
0.54%62.17M
989.69%55.54M
243.52%52.62M
--52.62M
--55.73M
--61.84M
--5.1M
--15.32M
Non current liabilities
Long term debt and capital lease obligation
2.33%65.66M
66.56%76.45M
--69.73M
728.93%72.6M
--72.6M
--64.17M
--45.9M
----
--8.76M
-Long term debt
5.52%57.81M
103.84%67.65M
--60.95M
646.40%63.34M
--63.34M
--54.79M
--33.19M
----
--8.49M
-Long term capital lease obligation
-16.33%7.85M
-30.81%8.79M
--8.78M
3,293.16%9.27M
--9.27M
--9.38M
--12.71M
----
--273.1K
Non current deferred liabilities
1.73%40.13M
23.68%39.97M
--41.79M
1,766.95%42.64M
--42.64M
--39.45M
--32.32M
----
--2.28M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
----
--8.88M
Other non current liabilities
472.95%2.34M
532.10%2.34M
--2.24M
--2.24M
--2.24M
--408.75K
--370.5K
----
----
Total non current liabilities
3.95%108.14M
51.12%118.76M
--113.76M
489.68%117.48M
--117.48M
--104.03M
--78.58M
--0
--19.92M
Total liabilities
7.59%171.88M
28.85%180.93M
3,221.69%169.3M
382.68%170.11M
--170.11M
--159.76M
--140.42M
--5.1M
--35.24M
Shareholders'equity
Share capital
2.92%278.19K
6.85%277.39K
821.00%270.69K
6,791.32%270.69K
--270.69K
--270.3K
--259.6K
--29.39K
--3.93K
-common stock
2.92%278.19K
6.85%277.39K
821.00%270.69K
6,791.32%270.69K
--270.69K
--270.3K
--259.6K
--29.39K
--3.93K
Retained earnings
-189.93%-16.82M
-211.11%-13.8M
-1,286.62%-12.24M
-216.77%-9.05M
---9.05M
---5.8M
---4.43M
---882.71K
--7.75M
Paid-in capital
3.18%354.93M
9.51%353.05M
37,208.23%347.94M
--346.76M
--346.76M
--344M
--322.4M
--932.61K
--0
Total stockholders'equity
-0.03%338.39M
6.69%339.53M
423,608.08%335.97M
4,259.50%337.98M
--337.98M
--338.47M
--318.23M
--79.29K
--7.75M
Total equity
-0.03%338.39M
6.69%339.53M
423,608.08%335.97M
4,259.50%337.98M
--337.98M
--338.47M
--318.23M
--79.29K
--7.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.73%14.54M-62.40%13.65M14,237.86%10.91M360,272.43%15.4M--15.4M--16.85M--36.29M--76.1K--4.27K
-Cash and cash equivalents -13.73%14.54M-62.40%13.65M14,237.86%10.91M360,272.43%15.4M--15.4M--16.85M--36.29M--76.1K--4.27K
Receivables 24.20%48.37M20.34%48.23M140,793.16%49.31M104.76%40.61M--40.61M--38.95M--40.08M--35K--19.83M
-Accounts receivable 18.75%45.92M17.63%47.12M--47.16M88.87%37.39M--37.39M--38.67M--40.06M------19.8M
-Taxes receivable --2.29M--871.41K--1.9M--2.94M--2.94M--------------0
-Related party accounts receivable ------------------------------35K----
-Other receivables -43.02%157.38K1,204.59%236.91K--253.11K723.03%266.45K--266.45K--276.19K--18.16K------32.37K
Inventory 10.09%1.63M13.08%1.6M--1.44M64.89%1.36M--1.36M--1.48M--1.42M------822.86K
Prepaid assets ------------338.89%7.88M--7.88M--------------1.8M
Other current assets -31.89%8.15M41.69%8.43M--7.6M123.99%2.18M--2.18M--11.97M--5.95M------973.79K
Total current assets 4.25%72.72M-14.44%71.95M62,249.73%69.27M188.92%67.69M--67.69M--69.75M--84.09M--111.1K--23.43M
Non current assets
Net PPE -7.31%129.83M7.91%138.15M--129.27M642.13%133.61M--133.61M--140.06M--128.03M------18M
-Gross PPE 10.34%165.74M30.05%166.5M--151.07M335.92%149.15M--149.15M--150.21M--128.03M------34.21M
-Accumulated depreciation -253.97%-35.91M---28.35M---21.8M4.13%-15.54M---15.54M---10.15M-----------16.21M
Goodwill and other intangible assets 6.29%300.81M25.98%303.93M--300.97M--301.55M--301.55M--283M--241.25M------0
-Goodwill 17.11%173.42M36.62%174.09M--170.9M--169.06M--169.06M--148.09M--127.43M------0
-Other intangible assets -5.57%127.39M14.07%129.84M--130.07M--132.49M--132.49M--134.91M--113.82M--------
Non current accounts receivable -84.04%37.5K--89.1K--121.73K6,439.72%175.33K--175.33K--234.95K----------2.68K
Related parties assets ------------------------------35K----
Non current deferred assets ------------------------------5.07M----
Non current prepaid assets 29.13%6.14M15.18%5.55M--4.79M352.45%4.68M--4.68M--4.76M--4.82M------1.03M
Other non current assets 71.69%734.62K70.67%788.75K--841.18K-25.56%393.01K--393.01K--427.87K--462.15K------527.95K
Total non current assets 2.12%437.55M19.74%448.51M8,508.13%436M2,150.67%440.4M--440.4M--428.48M--374.56M--5.07M--19.57M
Total assets 2.42%510.27M13.48%520.46M9,661.62%505.27M1,081.73%508.09M--508.09M--498.23M--458.65M--5.18M--43M
Liabilities
Current liabilities
Payables -6.27%11.11M-13.77%11.55M145.44%12.51M113.42%9.83M--9.83M--11.85M--13.39M--5.1M--4.61M
-accounts payable 8.59%11.11M1.18%11.51M145.44%12.51M287.10%9.83M--9.83M--10.23M--11.37M--5.1M--2.54M
-Total tax payable -----97.90%42.47K------0--0--1.62M--2.02M------1.17M
-Other payable ----------------------------------891.41K
Current accrued expenses 57.09%17.91M-28.25%15.61M--13.61M140.05%11.53M--11.53M--11.4M--21.75M------4.8M
Current provisions -60.20%3.68M--3.6M--3.41M159.01%5.72M--5.72M--9.25M----------2.21M
Current debt and capital lease obligation 12.77%23.15M3.88%24.51M--20.28M620.51%20.97M--20.97M--20.52M--23.6M------2.91M
-Current debt 14.37%21.42M2.03%22.56M--18.33M1,091.03%19.05M--19.05M--18.73M--22.11M------1.6M
-Current capital lease obligation -3.89%1.73M31.36%1.96M--1.95M46.14%1.92M--1.92M--1.8M--1.49M------1.31M
Current deferred liabilities 191.89%7.9M--6.91M--5.73M477.66%4.58M--4.58M--2.71M----------792.56K
Other current liabilities --------------------------3.1M--------
Current liabilities 14.38%63.75M0.54%62.17M989.69%55.54M243.52%52.62M--52.62M--55.73M--61.84M--5.1M--15.32M
Non current liabilities
Long term debt and capital lease obligation 2.33%65.66M66.56%76.45M--69.73M728.93%72.6M--72.6M--64.17M--45.9M------8.76M
-Long term debt 5.52%57.81M103.84%67.65M--60.95M646.40%63.34M--63.34M--54.79M--33.19M------8.49M
-Long term capital lease obligation -16.33%7.85M-30.81%8.79M--8.78M3,293.16%9.27M--9.27M--9.38M--12.71M------273.1K
Non current deferred liabilities 1.73%40.13M23.68%39.97M--41.79M1,766.95%42.64M--42.64M--39.45M--32.32M------2.28M
Preferred securities outside stock equity --------------0--0--0--0------8.88M
Other non current liabilities 472.95%2.34M532.10%2.34M--2.24M--2.24M--2.24M--408.75K--370.5K--------
Total non current liabilities 3.95%108.14M51.12%118.76M--113.76M489.68%117.48M--117.48M--104.03M--78.58M--0--19.92M
Total liabilities 7.59%171.88M28.85%180.93M3,221.69%169.3M382.68%170.11M--170.11M--159.76M--140.42M--5.1M--35.24M
Shareholders'equity
Share capital 2.92%278.19K6.85%277.39K821.00%270.69K6,791.32%270.69K--270.69K--270.3K--259.6K--29.39K--3.93K
-common stock 2.92%278.19K6.85%277.39K821.00%270.69K6,791.32%270.69K--270.69K--270.3K--259.6K--29.39K--3.93K
Retained earnings -189.93%-16.82M-211.11%-13.8M-1,286.62%-12.24M-216.77%-9.05M---9.05M---5.8M---4.43M---882.71K--7.75M
Paid-in capital 3.18%354.93M9.51%353.05M37,208.23%347.94M--346.76M--346.76M--344M--322.4M--932.61K--0
Total stockholders'equity -0.03%338.39M6.69%339.53M423,608.08%335.97M4,259.50%337.98M--337.98M--338.47M--318.23M--79.29K--7.75M
Total equity -0.03%338.39M6.69%339.53M423,608.08%335.97M4,259.50%337.98M--337.98M--338.47M--318.23M--79.29K--7.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion
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