U
Proterra Inc. PTRAQ
OTC PK
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings