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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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