PROOF Acquisition Corp I
NYSE:PACI
14.5 (USD) • At close December 1, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 14.486 | 5.777 | 1.608 |
| Short Term Investments
| 0 | 0.833 | 1.5 |
| Cash and Short Term Investments
| 14.486 | 5.777 | 1.608 |
| Net Receivables
| 2.99 | 1.88 | 0.423 |
| Inventory
| 25.125 | 0.833 | 1.5 |
| Other Current Assets
| 3.897 | 2.211 | 0.58 |
| Total Current Assets
| 46.498 | 10.701 | 4.111 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 2.124 | 1.922 | 10.496 |
| Goodwill
| 0.635 | 0.635 | 0 |
| Intangible Assets
| 1.391 | 1.615 | 0.163 |
| Goodwill and Intangible Assets
| 2.026 | 2.25 | 0.163 |
| Long Term Investments
| 0.154 | 1.159 | 0.163 |
| Tax Assets
| 18.673 | 12.123 | 0 |
| Other Non-Current Assets
| 2.237 | 2.102 | 0.058 |
| Total Non-Current Assets
| 25.214 | 19.556 | 10.88 |
| Total Assets
| 71.712 | 30.257 | 14.99 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 9.864 | 3.663 | 0.519 |
| Short Term Debt
| 20.666 | 24.334 | 6 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 12.857 | 2.163 | 0.546 |
| Other Current Liabilities
| 4.25 | 0 | 0.015 |
| Total Current Liabilities
| 47.637 | 30.16 | 7.08 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 9.019 | 5.461 | 0 |
| Deferred Revenue Non-Current
| -0.305 | 0 | 9.66 |
| Deferred Tax Liabilities Non-Current
| 0.305 | 0.305 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.324 | 5.766 | 9.66 |
| Total Liabilities
| 56.961 | 35.926 | 7.08 |
| Equity: | |||
| Preferred Stock
| 0 | 0.004 | 0.004 |
| Common Stock
| 0.003 | 0.001 | 0.007 |
| Retained Earnings
| -63.662 | -10.84 | -1.473 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 78.41 | 5.166 | 5.074 |
| Total Shareholders Equity
| 14.751 | -5.669 | 3.612 |
| Total Equity
| 14.751 | -5.669 | 7.91 |
| Total Liabilities & Shareholders Equity
| 71.712 | 30.257 | 14.99 |