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acdc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ACDC has $2,742,400K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,742,400
2,830,700
Total liabilities, mezzanine equity, and stockholders' equity
2,742,400
2,830,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$28,400K
Inventories
$166,700K
Accounts receivable -
related party, net
$19,100K
Accounts receivable, net
$269,100K
Cash and cash
equivalents
$58,000K
Other assets
$48,900K
Deferred tax assets
$30,400K
Intangible assets, net
$120,800K
Goodwill
$301,300K
Operating lease
right-of-use assets, net
$131,800K
Property, plant, and
equipment (net of...
$1,567,900K
Total current assets
$541,300K
Total assets
$2,742,400K
Total liabilities,
mezzanine equity, and...
$2,742,400K
Total stockholders'
equity
$953,900K
Series a redeemable
convertible preferred...
$67,400K
Total liabilities
$1,721,100K
Noncontrolling interests
$91,900K
Total stockholders'
equity attributable to...
$862,000K
Other liabilities
$9,900K
Tax receivable
agreement liability
$82,900K
Deferred tax liabilities
$11,200K
Operating lease
liabilities
$109,900K
Long-term debt - related
party
$4,600K
Long-term debt
$907,000K
Total current
liabilities
$595,600K
Accumulated deficit
-$466,200K
Additional paid-in capital
$1,326,400K
Other current
liabilities - related party
$900K
Other current
liabilities
$29,700K
Current portion of
operating lease...
$27,400K
Current portion of
long-term debt- related...
$5,000K
Current portion of
long-term debt
$153,600K
Accrued expenses
$80,900K
Accounts payable -
related party
$21,500K
Accounts payable
$276,600K
Common stock,
value-Common Class A
$1,800K
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ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)