Proterra Inc.
PTRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $170 | $111 | – |
| Short-Term Investments | $224 | $491 | $69 | – |
| Receivables | $130 | $82 | $52 | – |
| Inventory | $170 | $115 | $92 | – |
| Other Curr. Assets | $68 | $29 | $18 | – |
| Total Curr. Assets | $666 | $886 | $342 | – |
| Property Plant & Equip (Net) | $128 | $87 | $64 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $47 | $9 | $9 | – |
| Total NC Assets | $175 | $95 | $73 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $840 | $982 | $415 | – |
| Liabilities | – | – | – | – |
| Payables | $58 | $53 | $25 | – |
| Short-Term Debt | $130 | $4 | $6 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $30 | $14 | $16 | – |
| Other Curr. Liab. | $34 | $21 | $17 | – |
| Total Curr. Liab. | $251 | $92 | $64 | – |
| LT Debt | $18 | $132 | $141 | – |
| Deferred Rev, NC | $37 | $23 | $12 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $17 | $15 | $123 | – |
| Total NC Liab. | $73 | $170 | $276 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $324 | $262 | $340 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$1,096 | -$858 | -$608 | – |
| AOCI | -$1 | -$1 | $0 | – |
| Other Equity | $1,614 | $1,579 | $683 | – |
| Total Equity | $517 | $720 | $74 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $840 | $982 | $415 | – |
| Net Debt | $74 | -$34 | $37 | $0 |