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 -68.01% -57.80% -50.52% -54.91% -43.84%
Total Receivables -25.33% 11.49% 37.63% 88.61% 83.81%
Inventory 59.92% 96.07% 60.05% 48.02% 60.51%
Prepaid Expenses 63.68% 46.34% 105.95% 77.09% 65.07%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 92.90% -1.02% 8.65% 21.18% 22.98%
Total Current Assets -25.16% -18.14% -21.64% -24.90% -21.33%

Total Current Assets -25.16% -18.14% -21.64% -24.90% -21.33%
Net Property, Plant & Equipment 5.02% 18.29% 38.40% 47.73% 89.15%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -49.42% 10.13% 140.19% 127.42% 460.09%
Total Assets -19.60% -10.31% -11.34% -14.40% -10.26%

Total Accounts Payable -89.45% 149.60% 65.78% 8.27% 60.07%
Total Accrued Expenses 73.24% 26.10% 90.80% 100.87% 38.97%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2,717.00% 2,705.39% 4,694.70% 3,072.58% -60.11%
Total Finance Division Other Current Liabilities -96.20% 476.93% 765.14% 75.15% 15.61%
Total Other Current Liabilities -96.20% 476.93% 765.14% 75.15% 15.61%
Total Current Liabilities 90.72% 382.86% 430.15% 172.95% 27.10%

Total Current Liabilities 90.72% 382.86% 430.15% 172.95% 27.10%
Long-Term Debt -- -- -- -- 22.00%
Short-term Debt -- -- -- -- --
Capital Leases -- -16.94% -11.83% -13.75% 197.86%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 372.24% 77.80% 90.78% 44.37% -47.18%
Total Liabilities 47.17% 106.00% 113.71% 23.64% 5.97%

Common Stock & APIC 2.20% 2.34% 1.60% 2.19% 5.68%
Retained Earnings -34.55% -44.31% -47.54% -27.73% -24.86%
Treasury Stock & Other 99.71% 98.85% 102.83% 7.31% --
Total Common Equity -53.24% -58.93% -59.89% -28.23% -16.69%

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

Total Common Equity -53.24% -58.93% -59.89% -28.23% -16.69%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -53.24% -58.93% -59.89% -28.23% -16.69%

Weiss Ratings