Proterra Inc. (PTRA)
NASDAQ: PTRA
· Real-Time Price · USD
0.07
0.00 (4.48%)
At close: Jan 16, 2025, 10:00 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 |
| 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 |
Cash & Equivalents | 112.81M | 64.2M | 167.91M | 73.69M | 59.61M | 52.72M | 47.36M | 170.04M | 280.54M | 634.84M | 92.04K |
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 |
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 |
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 |
Receivables | 80.85M | 81.91M | 98.72M | 130.34M | 102.36M | 82.68M | 78.37M | 81.64M | 59.94M | 65.04M | 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 |
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 |
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 |
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 |
Goodwill & Intangibles | 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 |
Total Assets | 711.42M | 822.18M | 830.72M | 840.46M | 884.89M | 916.69M | 936.95M | 981.89M | 986.07M | 1.01B | 278.02M |
Account Payables | 7.38M | 139.31M | 92.16M | 57.82M | 69.94M | 55.82M | 55.59M | 53.4M | 43.69M | 32.73M | 14.06K |
Deferred Revenue | 768K | 34.93M | 35.4M | 30.02M | 11.81M | 13.54M | 13.34M | 13.82M | 9.38M | 15.17M | 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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 222.47M | 556.69M | 560M | 323.6M | 296.4M | 270.24M | 262.04M | 261.74M | 279.71M | 344.17M | 136.43M |
Total Debt | n/a | 202.55M | 200.97M | 147.67M | 142.34M | 138.34M | 140.02M | 136.05M | 115.78M | 111.73M | n/a |
Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 136.58M |
Retained Earnings | -1.37B | -1.37B | -1.34B | -1.1B | -1.02B | -950.12M | -908.3M | -858.23M | -813.09M | -849.41M | -110.72M |
Comprehensive Income | -6K | -31K | 63K | -545K | -2.07M | -2.69M | -2.23M | -588K | 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 |
Total Investments | 17.9M | 156.62M | 128.34M | 224.36M | 348.94M | 470.49M | 551.32M | 490.97M | 446.95M | 126.69M | 277.59M |