Proterra Inc.
PTRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,695 | $170,039 | $110,719 | – |
| Short-Term Investments | $224,359 | $490,967 | $68,990 | – |
| Receivables | $130,337 | $81,644 | $51,716 | – |
| Inventory | $169,567 | $114,556 | $92,330 | – |
| Other Curr. Assets | $67,762 | $29,221 | $17,889 | – |
| Total Curr. Assets | $665,720 | $886,427 | $341,644 | – |
| Property Plant & Equip (Net) | $127,826 | $86,528 | $63,897 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $46,913 | $8,932 | $9,370 | – |
| Total NC Assets | $174,739 | $95,460 | $73,267 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $840,459 | $981,887 | $414,911 | – |
| Liabilities | – | – | – | – |
| Payables | $57,822 | $53,404 | $25,074 | – |
| Short-Term Debt | $129,568 | $4,084 | $6,209 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $30,017 | $13,821 | $16,015 | – |
| Other Curr. Liab. | $33,551 | $20,634 | $16,680 | – |
| Total Curr. Liab. | $250,958 | $91,943 | $63,978 | – |
| LT Debt | $18,098 | $131,962 | $141,260 | – |
| Deferred Rev, NC | $37,381 | $22,585 | $12,206 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $17,164 | $15,245 | $123,001 | – |
| Total NC Liab. | $72,643 | $169,792 | $276,467 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $323,601 | $261,735 | $340,445 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13 | – |
| Common Stock | $22 | $22 | $1 | – |
| Retained Earnings | -$1,096,175 | -$858,225 | -$608,219 | – |
| AOCI | -$545 | -$588 | $0 | – |
| Other Equity | $1,613,556 | $1,578,943 | $682,671 | – |
| Total Equity | $516,858 | $720,152 | $74,466 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $840,459 | $981,887 | $414,911 | – |
| Net Debt | $73,971 | -$33,993 | $36,750 | $0 |