ProFrac Holding Corp. (ACDC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ProFrac Holding Corp.

    NASDAQ: ACDC · Real-Time Price · USD
    3.77
    0.06 (1.62%)
    At close: Sep 26, 2025, 3:59 PM
    3.78
    0.24%
    After-hours: Sep 26, 2025, 05:43 PM EDT

    ProFrac Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 60K
    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
    		 15M 50.8M 38.9M 38.15M
    Short-Term Debt
    		 190.6M 126.4M 127.6M 31.79M
    Other Current Liabilities
    		 32.2M 82.2M 15M -3.75M
    Total Current Liabilities
    		 660M 648.9M 683.9M 246.69M
    Long-Term Debt
    		 932.2M 935.6M 790.8M 269.8M
    Other Long-Term Liabilities
    		 155.6M 83.3M 20.2M -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
    Book Value
    		 1.08B 1.33B 1.35B 148.11M
    Book Value Per Share
    		 6.72 10.15 25.01 1.06
    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

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