U
Proterra Inc. PTRAQ
OTC PK
Recommendation
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Prev Close
Volume
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Avg Vol (90D)
Market Cap
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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 -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%

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%

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%

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%

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%

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

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%

Weiss Ratings