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Proterra Inc (PTRAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	86,260	182,144	119,116	0	N/A
Marketable Securities	224,359	490,967	68,990	0	N/A
Receivables	130,337	81,644	51,716	0	N/A
Inventories	169,567	114,556	92,330	0	N/A
Other current assets	4,304	1,816	2,037	0	0
TOTAL	$665,720	$886,427	$341,644	$0	$N/A

Non-Current Assets
PPE Net	107,552	62,246	53,587	0	N/A
Other Non-Current Assets	67,187	33,214	19,680	0	0
TOTAL	$174,739	$95,460	$73,267	$N/A	$N/A

Total Assets	$840,459	$981,887	$414,911	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	122,692	N/A	N/A	0	N/A
Accounts payable and accrued liabilities	57,822	53,404	25,074	0	0
Accrued Expenses	33,551	20,634	19,736	0	N/A
TOTAL	$250,958	$91,943	$63,978	$0	$N/A

Non-Current Liabilities
Long Term Debt	N/A	110,999	133,252	0	N/A
Deferred Revenues	30,017	13,821	16,015	N/A	N/A
Other Non-Current Liabilities	35,262	36,208	131,009	0	0
TOTAL	$72,643	$169,792	$276,467	$N/A	$N/A

Total Liabilities	$323,601	$261,735	$340,445	$0	$N/A

Shareholders' Equity
Shares Outstanding, K	226,400	222,400	34,688	N/A	N/A
Common Shares	22	22	1	0	N/A
Retained earnings	-1,096,175	-858,225	-608,219	0	N/A
Other shareholders' equity	-545	-588	13	0	0
TOTAL	$516,858	$720,152	$74,466	$0	$N/A

Total Liabilities And Equity	$840,459	$981,887	$414,911	$0	$0