Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,814 | $64,201 | $167,905 | $73,695 |
| Short-Term Investments | $17,899 | $156,615 | $128,341 | $224,359 |
| Receivables | $80,854 | $81,907 | $98,715 | $130,337 |
| Inventory | $263,610 | $292,247 | $205,489 | $169,567 |
| Other Curr. Assets | $63,784 | $34,202 | $37,897 | $50,893 |
| Total Curr. Assets | $538,961 | $645,069 | $654,368 | $665,720 |
| Property Plant & Equip (Net) | $123,735 | $127,692 | $129,086 | $127,826 |
| 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 | $48,729 | $49,420 | $47,261 | $46,913 |
| Total NC Assets | $172,464 | $177,112 | $176,347 | $174,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $711,425 | $822,181 | $830,715 | $840,459 |
| Liabilities | – | – | – | – |
| Payables | $7,379 | $139,315 | $92,158 | $57,822 |
| Short-Term Debt | $0 | $185,661 | $183,733 | $129,568 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $768 | $34,930 | $35,401 | $30,017 |
| Other Curr. Liab. | $209,320 | $104,873 | $160,940 | $33,551 |
| Total Curr. Liab. | $217,467 | $464,779 | $472,232 | $250,958 |
| LT Debt | $0 | $16,891 | $17,241 | $18,098 |
| Deferred Rev, NC | $5 | $52,945 | $49,994 | $37,381 |
| Deferred Tax Liab, NC | $0 | -$461 | $0 | $0 |
| Other NC Liab. | $4,999 | $22,532 | $20,532 | $17,164 |
| Total NC Liab. | $5,004 | $91,907 | $87,767 | $72,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,923 | $23,239 | $24,974 |
| Total Liabilities | $222,471 | $556,686 | $559,999 | $323,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$1,365,930 | -$1,371,146 | -$1,340,152 | -$1,096,175 |
| AOCI | -$6 | -$31 | $63 | -$545 |
| Other Equity | $1,641,123 | $1,636,650 | $1,610,783 | $1,613,556 |
| Total Equity | $275,209 | $265,495 | $270,716 | $516,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $711,425 | $822,181 | $830,715 | $840,459 |
| Net Debt | -$112,814 | $138,351 | $33,069 | $73,971 |