ProFrac Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

Supplemental balance sheet information (Tables)

3 Months Ended

Mar. 31, 2024

Cash, cash equivalents, and restricted cash are recorded in our unaudited condensed consolidated balance sheet as follows:


	March 31,
	2024		2023
Cash and cash equivalents	$	28.3	$	69.9
Restricted cash included in prepaid expenses and other current assets		—		2.8
Total cash, cash equivalents, and restricted cash	$	28.3	$	72.7

Inventories are comprised of the following:

Accrued expenses are comprised of the following:


	March 31, 2024		December 31, 2023
Employee compensation and benefits	$	37.2	$	22.6
Sales, use, and property taxes		16.8		24.0
Insurance		10.9		10.9
Interest		21.2		5.4
Income taxes		1.6		1.5
Other		1.3		1.2
Total accrued expenses	$	89.0	$	65.6

Other current liabilities are comprised of the following:


	March 31, 2024		December 31, 2023
Acquired contract liabilities	$	35.6	$	43.5
Accrued legal contingencies		10.8		20.7
Deferred revenue		3.3		7.3
Tax receivable agreement obligation		6.4		2.8
Other		8.3		9.8
Total other current liabilities	$	64.4	$	84.1