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ProFrac Holding Corp
NASDAQ:ACDC

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ProFrac Holding Corp
NASDAQ:ACDC
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Price: 7.1 USD 1.57%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
ProFrac Holding Corp

Current Assets 680m
Cash & Short-Term Investments 25.5m
Receivables 371m
Other Current Assets 283.5m
Non-Current Assets 2.5B
Long-Term Investments 7.5m
PP&E 2B
Intangibles 460.2m
Other Non-Current Assets 35.7m
Current Liabilities 714.5m
Accounts Payable 356.3m
Accrued Liabilities 105.3m
Other Current Liabilities 252.9m
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 256.1m

Balance Sheet
ProFrac Holding Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
3
5
35
25
Cash Equivalents
18
3
5
35
25
Total Receivables
89
74
166
538
353
Accounts Receivables
81
73
162
536
346
Other Receivables
8
1
5
2
7
Inventory
56
57
74
250
237
Other Current Assets
6
7
6
43
23
Total Current Assets
168
140
252
865
638
PP&E Net
556
430
364
1 509
1 866
PP&E Gross
556
430
364
1 509
1 866
Accumulated Depreciation
211
353
464
717
1 010
Intangible Assets
0
0
28
203
174
Goodwill
0
0
0
241
326
Long-Term Investments
0
1
4
59
29
Other Long-Term Assets
5
7
17
57
38
Other Assets
0
0
0
241
326
Total Assets
729
N/A
577
-21%
665
+15%
2 934
+341%
3 071
+5%
Liabilities
Accounts Payable
95
76
121
339
319
Accrued Liabilities
36
30
38
151
112
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
19
16
32
128
126
Other Current Liabilities
15
19
56
50
91
Total Current Liabilities
164
140
247
668
649
Long-Term Debt
280
260
270
798
942
Minority Interest
0
0
1
2 535
59
Other Liabilities
0
0
0
117
151
Total Liabilities
444
N/A
401
-10%
518
+29%
4 118
+696%
1 801
-56%
Equity
Common Stock
0
0
0
2
60
Retained Earnings
285
177
147
1 186
16
Additional Paid In Capital
0
0
0
0
1 225
Other Equity
0
0
0
0
0
Total Equity
285
N/A
177
-38%
147
-17%
1 184
N/A
1 270
N/A
Total Liabilities & Equity
729
N/A
577
-21%
665
+15%
2 934
+341%
3 071
+5%
Shares Outstanding
Common Shares Outstanding
140
140
140
158
159
Preferred Shares Outstanding
0
0
0
0
0

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