Proterra Inc. (PTRA)

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0.07

0.00 (4.48%)

At close: Jan 16, 2025, 9:00 PM

Proterra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	112.81M	64.2M	167.91M	73.69M	59.61M	52.72M	47.36M	170.04M	280.54M	634.84M	92.04K	110.72M	1.98M	n/a
Short-Term Investments	17.9M	156.62M	128.34M	224.36M	348.94M	470.49M	551.32M	490.97M	446.95M	126.69M	n/a	68.99M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277.59M	n/a	n/a	n/a
Other Long-Term Assets	48.73M	49.42M	47.26M	46.91M	46.91M	20.72M	8.6M	8.93M	8.38M	7.6M	n/a	9.37M	277.5M	45K
Receivables	80.85M	81.91M	98.72M	130.34M	102.36M	82.68M	78.37M	81.64M	59.94M	65.04M	n/a	51.72M	n/a	n/a
Inventory	263.61M	292.25M	205.49M	169.57M	164.83M	149.05M	128.39M	114.56M	102.69M	95.38M	n/a	92.33M	n/a	n/a
Other Current Assets	63.78M	34.2M	37.9M	50.89M	44.41M	33.08M	29.63M	29.22M	25.28M	21.07M	331.17K	17.89M	456.69K	13.49K
Total Current Assets	538.96M	645.07M	654.37M	665.72M	720.16M	788.02M	835.08M	886.43M	915.4M	943.02M	423.21K	341.64M	2.44M	13.49K
Property-Plant & Equipment	123.73M	127.69M	129.09M	127.83M	117.83M	107.95M	93.27M	86.53M	62.29M	59.5M	n/a	63.9M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	172.46M	177.11M	176.35M	174.74M	164.74M	128.67M	101.87M	95.46M	70.67M	67.1M	277.59M	73.27M	277.5M	45K
Total Assets	711.42M	822.18M	830.72M	840.46M	884.89M	916.69M	936.95M	981.89M	986.07M	1.01B	278.02M	414.91M	279.94M	58.49K
Account Payables	7.38M	139.31M	92.16M	57.82M	69.94M	55.82M	55.59M	53.4M	43.69M	32.73M	14.06K	25.07M	439.62K	n/a
Deferred Revenue	768K	34.93M	35.4M	30.02M	11.81M	13.54M	13.34M	13.82M	9.38M	15.17M	n/a	16.02M	n/a	n/a
Short-Term Debt	n/a	185.66M	183.73M	129.57M	6.35M	6.62M	3.83M	4.08M	13.58M	13.73M	n/a	6.21M	n/a	n/a
Other Current Liabilities	209.32M	104.87M	160.94M	33.55M	25.92M	20.29M	16.32M	20.63M	23.06M	24.49M	4.15M	16.68M	662.47K	45K
Total Current Liabilities	217.47M	464.78M	472.23M	250.96M	114.03M	96.26M	89.08M	91.94M	89.72M	86.13M	4.16M	63.98M	1.1M	45K
Long-Term Debt	n/a	16.89M	17.24M	18.1M	135.99M	131.72M	136.19M	131.96M	102.2M	97.99M	n/a	141.26M	n/a	n/a
Other Long-Term Liabilities	5M	22.53M	20.53M	17.16M	16.7M	15.43M	15.37M	15.24M	13.49M	13.51M	132.27M	123M	9.71M	n/a
Total Long-Term Liabilities	5M	91.91M	87.77M	72.64M	182.37M	173.98M	172.96M	169.79M	189.99M	258.04M	132.27M	276.47M	9.71M	n/a
Total Liabilities	222.47M	556.69M	560M	323.6M	296.4M	270.24M	262.04M	261.74M	279.71M	344.17M	136.43M	340.44M	10.81M	45K
Total Debt	n/a	202.55M	200.97M	147.67M	142.34M	138.34M	140.02M	136.05M	115.78M	111.73M	n/a	147.47M	153.59K	n/a
Common Stock	22K	22K	22K	22K	22K	22K	22K	22K	21K	21K	136.58M	1K	264.13M	719.00
Retained Earnings	-1.37B	-1.37B	-1.34B	-1.1B	-1.02B	-950.12M	-908.3M	-858.23M	-813.09M	-849.41M	-110.72M	-608.22M	-63.75K	-11.51K
Comprehensive Income	-6K	-31K	63K	-545K	-2.07M	-2.69M	-2.23M	-588K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	275.21M	265.5M	270.72M	516.86M	588.5M	646.45M	674.91M	720.15M	706.36M	665.94M	141.58M	74.47M	269.13M	13.49K
Total Investments	17.9M	156.62M	128.34M	224.36M	348.94M	470.49M	551.32M	490.97M	446.95M	126.69M	277.59M	68.99M	n/a	n/a