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.

2024202320222021
Assets:
Current Assets:
Cash & Cash Equivalents 2.16114.4865.7771.608
Short Term Investments 000.8331.5
Cash and Short Term Investments 2.16114.4865.7771.608
Net Receivables 0.0022.991.880.423
Inventory 025.12501.5
Other Current Assets 41.1513.8973.0442.08
Total Current Assets 43.31446.49810.7014.111
Non-Current Assets:
Property, Plant & Equipment, Net 0.852.1241.92210.496
Goodwill 0.6350.6350.6350
Intangible Assets 1.21.3911.6150.163
Goodwill and Intangible Assets 1.8352.0262.250.163
Long Term Investments 00.1541.1590.163
Tax Assets 018.67312.1230
Other Non-Current Assets 0.320.9114.2250.058
Total Non-Current Assets 2.98525.21419.55610.88
Total Assets 46.29971.71230.25714.99
Liabilities & Equity:
Current Liabilities:
Account Payables 09.8643.6630.519
Short Term Debt 4.08920.66624.3346
Tax Payables 0000
Deferred Revenue 11.53812.8572.1630.546
Other Current Liabilities 46.573000.015
Total Current Liabilities 62.247.63730.167.08
Non-Current Liabilities:
Long Term Debt 0.1289.0195.4610
Deferred Revenue Non-Current 0009.66
Deferred Tax Liabilities Non-Current 0.3050.3050.3050
Other Non-Current Liabilities 000-9.66
Total Non-Current Liabilities 0.4339.3245.7669.66
Total Liabilities 62.63356.96135.9267.08
Equity:
Preferred Stock 000.0040.004
Common Stock 0.0050.0030.0010.007
Retained Earnings -104.307-63.662-10.84-1.473
Accumulated Other Comprehensive Income/Loss 0000
Other Total Stockholders Equity 87.96878.415.1855.074
Total Shareholders Equity -16.33414.751-5.6693.612
Total Equity 014.751-5.6697.91
Total Liabilities & Shareholders Equity 46.29971.71230.25714.99