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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7.249 | 8.287 | 14.486 | 0.49 | 5.371 | 1.186 | 1.342 | 1.522 | 1.865 | 2.218 | 2.58 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 19.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.249 | 8.287 | 14.486 | 0.49 | 5.371 | 1.186 | 1.342 | 1.522 | 1.865 | 2.218 | 2.58 | 0 |
| Net Receivables
| 2.05 | 2.446 | 2.99 | 0 | 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 19.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 51.74 | 28.824 | 29.022 | 0.123 | 2.24 | 0.408 | 0.467 | 0.182 | 0.46 | 0.732 | 0.994 | 0.025 |
| Total Current Assets
| 61.039 | 39.557 | 46.498 | 0.613 | 28.346 | 1.594 | 1.809 | 1.704 | 2.324 | 2.951 | 3.573 | 0.025 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.946 | 2.035 | 2.124 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0.635 | 0.635 | 0.635 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.361 | 1.376 | 0 | 0 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.996 | 2.011 | 0.635 | 0 | 2.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.162 | 2.913 | 5.373 | 69.831 | 0.154 | 288.249 | 285.582 | 282.678 | 281.921 | 281.548 | 281.521 | 0 |
| Tax Assets
| 0.305 | 1.376 | 12.866 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.114 | 20.28 | 17.082 | -0 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 |
| Total Non-Current Assets
| 4.295 | 28.615 | 38.08 | 69.831 | 11.151 | 288.249 | 285.582 | 282.678 | 281.921 | 281.548 | 281.521 | 0.194 |
| Total Assets
| 65.334 | 68.172 | 84.578 | 70.443 | 39.497 | 289.843 | 287.391 | 284.382 | 284.245 | 284.498 | 285.094 | 0.219 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 13.143 | 10.898 | 0 | 0 | 7.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 37.082 | 21.345 | 20.666 | 0 | 36.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.028 | 1.852 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.024 | 19.029 | 0 | 0 | 3.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 26.971 | 5.525 | 0.748 | 1.249 | 0.906 | 0.232 | 0.216 | 0.192 | 0.16 | 0.195 |
| Total Current Liabilities
| 79.249 | 51.272 | 47.637 | 5.525 | 48.404 | 1.249 | 0.906 | 0.232 | 0.216 | 0.192 | 0.16 | 0.195 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.783 | 14.026 | 8.054 | 0 | 13.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.305 | 0.305 | 13.171 | 0.062 | 0.305 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.305 | 0.875 | 0.965 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.088 | 15.206 | 22.19 | 0.062 | 14.091 | 0.23 | 0 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| Total Liabilities
| 80.337 | 66.478 | 69.827 | 5.587 | 62.495 | 1.478 | 0.906 | 9.892 | 9.876 | 9.852 | 9.82 | 0.195 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 69.21 | 0.007 | 286.803 | 284.45 | 282.193 | 281.662 | 281.521 | 281.521 | 0.001 |
| Retained Earnings
| -97.97 | -81.052 | -63.662 | -4.354 | -28.215 | 1.562 | 2.036 | -7.702 | -7.293 | -6.875 | -6.246 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 82.964 | 82.743 | 78.41 | 0 | 5.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Total Shareholders Equity
| -15.003 | 1.694 | 14.751 | 64.856 | -22.998 | 288.365 | 286.486 | 274.491 | 274.37 | 274.646 | 275.275 | 0.024 |
| Total Equity
| -15.003 | 1.694 | 14.751 | 64.856 | -22.998 | 288.365 | 286.486 | 274.491 | 274.37 | 274.646 | 275.275 | 0.024 |
| Total Liabilities & Shareholders Equity
| 65.334 | 68.172 | 84.578 | 70.443 | 39.497 | 289.843 | 287.391 | 284.382 | 284.245 | 284.498 | 285.094 | 0.219 |