PTRA NASDAQ
Proterra Inc.
1W: -50.0%
1M: -99.1%
3M: -99.9%
1Y: -100.0%
$0.07
Last traded 2023-09-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$840M
-14.4% ▼
Total Liabilities
$324M
+23.6% ▲
Shareholders Equity
$517M
-28.2% ▼
Cash & Investments
$298M
-54.9% ▼
Total Debt
$148M
+8.5% ▲
Net Debt
$74M
+317.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $111M | $170M | $74M |
| Short-Term Investments | $69M | $491M | $224M |
| Cash & ST Investments | $180M | $661M | $298M |
| Net Receivables | $52M | $82M | $130M |
| Inventory | $92M | $115M | $170M |
| Other Current Assets | $18M | $29M | $51M |
| Total Current Assets | $342M | $886M | $666M |
| Property, Plant & Equip. | $64M | $87M | $128M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $9M | $47M |
| Total Non-Current Assets | $73M | $95M | $175M |
| Total Assets | $415M | $982M | $840M |
| — Liabilities — | |||
| Accounts Payable | $25M | $53M | $58M |
| Short-Term Debt | $6M | $4M | $130M |
| Deferred Revenue | $16M | $14M | $30M |
| Other Current Liabilities | $17M | $21M | $34M |
| Total Current Liabilities | $64M | $92M | $251M |
| Long-Term Debt | $141M | $132M | $18M |
| Other Non-Current Liab. | $123M | $15M | $17M |
| Total Non-Current Liabilities | $276M | $170M | $73M |
| Total Liabilities | $340M | $262M | $324M |
| — Equity — | |||
| Common Stock | $1K | $22K | $22K |
| Retained Earnings | -$608M | -$858M | -$1.1B |
| Accumulated OCI | $0 | -$588K | -$545K |
| Total Stockholders Equity | $74M | $720M | $517M |
| Total Liabilities & Equity | $415M | $982M | $840M |
| — Key Metrics — | |||
| Total Debt | $147M | $136M | $148M |
| Net Debt | $37M | -$34M | $74M |
| Total Investments | $69M | $491M | $224M |