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 | -40.80% | -25.46% | -0.61% | -27.05% | -21.92% |
| Total Receivables | -11.81% | -14.69% | -28.59% | 38.98% | 31.68% |
| Inventory | -9.80% | 42.22% | 21.18% | 2.87% | 10.59% |
| Prepaid Expenses | 45.81% | -16.45% | 0.42% | 33.79% | 30.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.30% | -0.77% | -5.03% | 7.56% | -2.35% |
| Total Current Assets | -16.45% | -1.42% | -1.71% | -7.56% | -8.61% |
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| Total Current Assets | -16.45% | -1.42% | -1.71% | -7.56% | -8.61% |
| Net Property, Plant & Equipment | -3.10% | -1.08% | 0.99% | 8.49% | 9.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | 10.45% | 1.71% | -56.70% | 126.40% |
| Total Assets | -13.47% | -1.03% | -1.16% | -5.02% | -3.47% |
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| Total Accounts Payable | -94.70% | 51.17% | 59.38% | -17.32% | 25.30% |
| Total Accrued Expenses | 95.98% | -9.15% | -32.26% | 43.64% | 42.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.59% | 1.05% | 41.80% | 1,939.16% | -3.99% |
| Total Finance Division Other Current Liabilities | -99.38% | -30.66% | 366.67% | 89.95% | -6.13% |
| Total Other Current Liabilities | -99.38% | -30.66% | 366.67% | 89.95% | -6.13% |
| Total Current Liabilities | -53.21% | -1.58% | 88.17% | 120.09% | 18.46% |
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| Total Current Liabilities | -53.21% | -1.58% | 88.17% | 120.09% | 18.46% |
| Long-Term Debt | -- | -- | -- | -- | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -4.86% | -2.21% | -4.73% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.60% | 7.14% | 28.49% | 17.63% | 9.79% |
| Total Liabilities | -21.64% | -0.59% | 73.05% | 9.18% | 9.68% |
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| Common Stock & APIC | 0.27% | 1.61% | -0.17% | 0.49% | 0.41% |
| Retained Earnings | 0.38% | -2.31% | -22.26% | -7.98% | -6.85% |
| Treasury Stock & Other | 80.65% | -149.21% | 111.56% | 73.66% | 23.20% |
| Total Common Equity | 3.66% | -1.93% | -47.62% | -12.17% | -8.97% |
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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 | 3.66% | -1.93% | -47.62% | -12.17% | -8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66% | -1.93% | -47.62% | -12.17% | -8.97% |
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