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ProFrac Holding Corp. (ACDC)

NASDAQ: ACDC · Real-Time Price · USD

4.39

0.41 (10.44%)

At close: May 09, 2025, 3:59 PM

4.60

4.66%

After-hours: May 09, 2025, 07:22 PM EDT

ProFrac Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.8M	25.3M	35.1M	5.38M	2.95M	17.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.5M	28.9M	58.6M	4.24M	1.26M	n/a
Other Long-Term Assets	35.8M	37.8M	56.3M	17.14M	6.64M	4.47M
Receivables	328.8M	352.9M	537.6M	166.1M	73.62M	88.78M
Inventory	201.1M	236.6M	249.5M	73.94M	56.6M	55.91M
Other Current Assets	29.4M	23.3M	8M	-22K	n/a	n/a
Total Current Assets	574.1M	638.1M	865.4M	251.68M	139.69M	168.02M
Property-Plant & Equipment	1.92B	1.87B	1.51B	363.69M	429.68M	556.11M
Goodwill & Intangibles	450.9M	499.4M	443.6M	27.82M	n/a	n/a
Total Long-Term Assets	2.41B	2.43B	2.07B	412.89M	437.59M	560.57M
Total Assets	2.99B	3.07B	2.93B	664.57M	577.28M	728.59M
Account Payables	324.3M	340.9M	363.4M	158M	94.86M	94.53M
Deferred Revenue	n/a	50.8M	38.9M	38.15M	n/a	n/a
Short-Term Debt	190.6M	126.4M	163.6M	31.79M	15.48M	19.2M
Other Current Liabilities	125.1M	82.2M	64.1M	34.39M	n/a	n/a
Total Current Liabilities	660M	648.9M	668.1M	246.69M	140.24M	163.94M
Long-Term Debt	944.4M	935.6M	790.8M	269.8M	260.23M	279.84M
Other Long-Term Liabilities	155.6M	83.3M	43M	-27K	n/a	n/a
Total Long-Term Liabilities	1.25B	1.09B	914.8M	269.77M	260.23M	279.84M
Total Liabilities	1.91B	1.74B	1.58B	516.46M	400.46M	443.78M
Total Debt	1.27B	1.16B	1.04B	301.57M	275.71M	299.04M
Common Stock	1.5M	1.5M	1.5M	147M	176.81M	284.81M
Retained Earnings	-235.9M	-16M	-1.19B	n/a	n/a	n/a
Comprehensive Income	100K	300K	100K	56K	n/a	n/a
Shareholders Equity	1.01B	1.27B	-1.18B	147.07M	176.81M	284.81M
Total Investments	7.5M	28.9M	58.6M	4.24M	1.26M	n/a