Proterra Inc.
PTRAQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.71M | 220.82M | 296.25M | 298.05M | 408.55M |
| Total Receivables | 84.05M | 95.31M | 111.72M | 156.44M | 112.56M |
| Inventory | 263.61M | 292.25M | 205.49M | 169.57M | 164.83M |
| Prepaid Expenses | 30.33M | 20.80M | 24.90M | 24.79M | 18.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.25M | 15.90M | 16.02M | 16.87M | 15.68M |
| Total Current Assets | 538.96M | 645.07M | 654.37M | 665.72M | 720.16M |
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| Total Current Assets | 538.96M | 645.07M | 654.37M | 665.72M | 720.16M |
| Net Property, Plant & Equipment | 123.74M | 127.69M | 129.09M | 127.83M | 117.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.73M | 22.82M | 20.66M | 20.31M | 46.91M |
| Total Assets | 711.43M | 822.18M | 830.72M | 840.46M | 884.90M |
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| Total Accounts Payable | 7.38M | 139.32M | 92.16M | 57.82M | 69.94M |
| Total Accrued Expenses | 30.33M | 15.48M | 17.03M | 25.15M | 17.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.99M | 185.66M | 183.73M | 129.57M | 6.35M |
| Total Finance Division Other Current Liabilities | 768.00K | 124.33M | 179.31M | 38.42M | 20.23M |
| Total Other Current Liabilities | 768.00K | 124.33M | 179.31M | 38.42M | 20.23M |
| Total Current Liabilities | 217.47M | 464.78M | 472.23M | 250.96M | 114.03M |
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| Total Current Liabilities | 217.47M | 464.78M | 472.23M | 250.96M | 114.03M |
| Long-Term Debt | -- | -- | -- | -- | 117.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 16.89M | 17.75M | 18.16M | 19.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.75M | 75.02M | 70.01M | 54.49M | 46.32M |
| Total Liabilities | 436.22M | 556.69M | 560.00M | 323.60M | 296.40M |
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| Common Stock & APIC | 1.64B | 1.64B | 1.61B | 1.61B | 1.61B |
| Retained Earnings | -1.37B | -1.37B | -1.34B | -1.10B | -1.02B |
| Treasury Stock & Other | -6.00K | -31.00K | 63.00K | -545.00K | -2.07M |
| Total Common Equity | 275.21M | 265.50M | 270.72M | 516.86M | 588.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 275.21M | 265.50M | 270.72M | 516.86M | 588.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.21M | 265.50M | 270.72M | 516.86M | 588.50M |
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