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Price Alert

ProFrac Holding Corp. (ACDC)

NASDAQ: ACDC · Real-Time Price · USD

3.49

-0.14 (-3.86%)

At close: Aug 14, 2025, 3:59 PM

3.55

1.72%

Pre-market: Aug 15, 2025, 09:20 AM EDT

ProFrac Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.8M	25.3M	35.1M	5.38M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	7.5M	28.9M	58.6M	4.24M
Other Long-Term Assets	35.8M	37.8M	56.3M	17.14M
Receivables	328.8M	352.9M	537.6M	166.1M
Inventory	201.1M	236.6M	249.5M	73.94M
Other Current Assets	29.4M	23.3M	8M	-22K
Total Current Assets	574.1M	638.1M	865.4M	251.68M
Property-Plant & Equipment	1.92B	1.87B	1.51B	363.69M
Goodwill & Intangibles	450.9M	499.4M	443.6M	27.82M
Total Long-Term Assets	2.41B	2.43B	2.07B	412.89M
Total Assets	2.99B	3.07B	2.93B	664.57M
Account Payables	324.3M	340.9M	363.4M	158M
Deferred Revenue	n/a	50.8M	38.9M	38.15M
Short-Term Debt	190.6M	126.4M	163.6M	31.79M
Other Current Liabilities	49.1M	82.2M	64.1M	34.39M
Total Current Liabilities	660M	648.9M	668.1M	246.69M
Long-Term Debt	932.2M	935.6M	790.8M	269.8M
Other Long-Term Liabilities	155.6M	83.3M	43M	-27K
Total Long-Term Liabilities	1.25B	1.09B	914.8M	269.77M
Total Liabilities	1.91B	1.74B	1.58B	516.46M
Total Debt	1.27B	1.16B	1.04B	301.57M
Common Stock	1.5M	1.5M	1.5M	147M
Retained Earnings	-235.9M	-16M	-1.19B	n/a
Comprehensive Income	100K	300K	100K	56K
Shareholders Equity	1.01B	1.27B	-1.18B	147.07M
Total Investments	7.5M	28.9M	58.6M	4.24M