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Proterra Inc (PTRAQ)

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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	138,360	76,766	180,470	86,260	71,715
Marketable Securities	17,899	156,615	128,341	224,359	348,938
Receivables	80,854	81,907	98,715	130,337	102,361
Inventories	263,610	292,247	205,489	169,567	164,834
Other current assets	4,706	3,332	3,456	4,304	3,578
TOTAL	$538,961	$645,069	$654,368	$665,720	$720,157

Non-Current Assets
PPE Net	108,409	110,706	110,425	107,552	93,656
Other Non-Current Assets	64,055	66,406	65,922	67,187	71,082
TOTAL	$172,464	$177,112	$176,347	$174,739	$164,738

Total Assets	$711,425	$822,181	$830,715	$840,459	$884,895

Liabilities
Current Liabilities
Short Term Debt	178,992	180,629	177,735	122,692	N/A
Accounts payable and accrued liabilities	7,379	139,315	92,158	57,822	69,938
Accrued Expenses	30,328	23,573	25,262	33,551	25,919
Other current liabilities	N/A	81,300	135,678	N/A	N/A
TOTAL	$217,467	$464,779	$472,232	$250,958	$114,026

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	116,995
Deferred Revenues	768	34,930	35,401	30,017	11,815
Other Non-Current Liabilities	218,744	38,962	37,773	35,262	35,687
TOTAL	$218,749	$91,907	$87,767	$72,643	$182,374

Total Liabilities	$436,216	$556,686	$559,999	$323,601	$296,400

Shareholders' Equity
Shares Outstanding, K	228,200	227,800	226,900	226,400	225,500
Common Shares	22	22	22	22	22
Retained earnings	-1,365,930	-1,371,146	-1,340,152	-1,096,175	-1,015,185
Other shareholders' equity	-6	-31	63	-545	-2,069
TOTAL	$275,209	$265,495	$270,716	$516,858	$588,495

Total Liabilities And Equity	$711,425	$822,181	$830,715	$840,459	$884,895