ProFrac Holding Corp.ACDC
| Dec 31, 2022 |
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Cash and cash equivalents | 35 |
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Accounts receivable, net | 536 |
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Accounts receivable—related party | 2 |
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Inventories | 250 |
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Prepaid Expense And Other Assets Current | 43 |
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Total current assets | 865 |
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Property Plant And Equipment Net | 1,396 |
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Operating Lease Right Of Use Asset | 113 |
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Goodwill | 241 |
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Intangible assets, net | 203 |
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Investments | 59 |
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Deferred tax assets | 0 |
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Other assets | 56 |
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Total assets | 2,934 |
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Accounts payable | 339 |
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Accounts payable—related party | 24 |
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Accrued expenses | 115 |
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Long Term Debt Current | 128 |
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Operating Lease Liability Current | 36 |
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Other current liabilities | 26 |
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Total current liabilities | 668 |
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Long-term debt | 735 |
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Long-term debt—related party | 63 |
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Operating lease liabilities | 81 |
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Other liabilities | 36 |
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Total liabilities | 1,583 |
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Redeemable noncontrolling interest | 2,463 |
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Common Class A | 1 |
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Common Class B | 1 |
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Accumulated deficit | -1,186 |
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Total stockholders' and members' (deficit) equity attributable to ProFrac Holding Corp. | -1,112 |
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Minority Interest | 72 |
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Total stockholders' and members' (deficit) equity | -1,112 |
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Total liabilities, redeemable noncontrollable interest, and stockholders' and members' (deficit) equity | 2,934 |
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