Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $64 | $168 | $74 |
| Short-Term Investments | $18 | $157 | $128 | $224 |
| Receivables | $81 | $82 | $99 | $130 |
| Inventory | $264 | $292 | $205 | $170 |
| Other Curr. Assets | $64 | $34 | $38 | $51 |
| Total Curr. Assets | $539 | $645 | $654 | $666 |
| Property Plant & Equip (Net) | $124 | $128 | $129 | $128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $49 | $47 | $47 |
| Total NC Assets | $172 | $177 | $176 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $711 | $822 | $831 | $840 |
| Liabilities | – | – | – | – |
| Payables | $7 | $139 | $92 | $58 |
| Short-Term Debt | $0 | $186 | $184 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $35 | $35 | $30 |
| Other Curr. Liab. | $209 | $105 | $161 | $34 |
| Total Curr. Liab. | $217 | $465 | $472 | $251 |
| LT Debt | $0 | $17 | $17 | $18 |
| Deferred Rev, NC | $0 | $53 | $50 | $37 |
| Deferred Tax Liab, NC | $0 | -$0 | $0 | $0 |
| Other NC Liab. | $5 | $23 | $21 | $17 |
| Total NC Liab. | $5 | $92 | $88 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $23 | $25 |
| Total Liabilities | $222 | $557 | $560 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,366 | -$1,371 | -$1,340 | -$1,096 |
| AOCI | -$0 | -$0 | $0 | -$1 |
| Other Equity | $1,641 | $1,637 | $1,611 | $1,614 |
| Total Equity | $275 | $265 | $271 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $711 | $822 | $831 | $840 |
| Net Debt | -$113 | $138 | $33 | $74 |