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Accounts receivable, net
(net of allowances...
$334,000K
(0.06%↑ Y/Y)
Inventories (includes vie
balances of 26.6 and 10.6)
$174,800K
(-3.37%↓ Y/Y)
Prepaid expenses and
other current assets...
$38,800K
(87.44%↑ Y/Y)
Cash and cash
equivalents (includes vie...
$18,800K
(-27.69%↓ Y/Y)
Accounts receivable -
related party, net
$5,700K
(-69.84%↓ Y/Y)
Property, plant, and
equipment (net of...
$1,350,800K
(-17.43%↓ Y/Y)
Total current assets
$572,100K
(-1.41%↓ Y/Y)
Goodwill
$290,200K
(-3.68%↓ Y/Y)
Operating lease
right-of-use assets, net
$128,200K
(-7.10%↓ Y/Y)
Intangible assets, net
$93,800K
(-27.79%↓ Y/Y)
Other assets
(includes vie balances of...
$48,400K
(7.08%↑ Y/Y)
Total assets
$2,507,900K
(-11.40%↓ Y/Y)
Total liabilities,
mezzanine equity, and...
$2,507,900K
(-11.40%↓ Y/Y)
Total liabilities
$1,790,800K
(-1.19%↓ Y/Y)
Total stockholders'
equity
$645,600K
(-32.20%↓ Y/Y)
Series a redeemable
convertible preferred...
$71,500K
(8.17%↑ Y/Y)
Long-term debt
$877,700K
(-6.82%↓ Y/Y)
Total current
liabilities
$677,100K
(5.78%↑ Y/Y)
Operating lease
liabilities (includes vie...
$92,600K
(-20.58%↓ Y/Y)
Tax receivable
agreement liability
$82,000K
(-1.09%↓ Y/Y)
Long-term debt - related
party (includes vie...
$40,500K
(542.86%↑ Y/Y)
Deferred tax liabilities
$11,800K
(-20.27%↓ Y/Y)
Other liabilities
$9,100K
(-7.14%↓ Y/Y)
Total stockholders'
equity attributable to...
$542,500K
(-38.04%↓ Y/Y)
Noncontrolling interests
$103,100K
(34.42%↑ Y/Y)
Accumulated deficit
-$776,100K
(-114.45%↓ Y/Y)
Accounts payable
(includes vie balances of...
$323,700K
(-3.60%↓ Y/Y)
Current portion of
long-term debt (includes...
$159,900K
(22.06%↑ Y/Y)
Accrued expenses
(includes vie balances of...
$67,400K
(-12.47%↓ Y/Y)
Accounts payable -
related party
$50,100K
(67.00%↑ Y/Y)
Current portion of
operating lease...
$41,400K
(55.06%↑ Y/Y)
Other current
liabilities
$28,800K
(-12.73%↓ Y/Y)
Current portion of
long-term debt --- related...
$5,400K
(8.00%↑ Y/Y)
Other current
liabilities - related party
$400K
(-75.00%↓ Y/Y)
Additional paid-in capital
$1,316,800K
(6.55%↑ Y/Y)
Common stock,
value-Common Class A
$1,800K
(20.00%↑ Y/Y)
Back
Back
Balance Sheet
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)
source: myfinsight.com