Proterra Inc (PTRAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,827 | 59,469 | 182,144 | 291,427 | 645,726 |
| Marketable Securities | 470,490 | 551,321 | 490,967 | 446,951 | 126,693 |
| Receivables | 82,682 | 78,369 | 81,644 | 59,939 | 65,041 |
| Inventories | 149,050 | 128,387 | 114,556 | 102,695 | 95,377 |
| Other current assets | 3,956 | 2,640 | 1,816 | 1,862 | 1,159 |
| TOTAL | $788,020 | $835,075 | $886,427 | $915,400 | $943,020 |
| Non-Current Assets | |||||
| PPE Net | 82,204 | 70,149 | 62,246 | 53,059 | 49,389 |
| Other Non-Current Assets | 46,466 | 31,722 | 33,214 | 17,610 | 17,709 |
| TOTAL | $128,670 | $101,871 | $95,460 | $70,669 | $67,098 |
| Total Assets | $916,690 | $936,946 | $981,887 | $986,069 | $1,010,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 55,816 | 55,591 | 53,404 | 43,693 | 32,730 |
| Accrued Expenses | 20,286 | 16,316 | 20,634 | 23,060 | 24,494 |
| TOTAL | $96,256 | $89,076 | $91,943 | $89,715 | $86,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,457 | 116,128 | 110,999 | 95,896 | 90,933 |
| Deferred Revenues | 13,536 | 13,337 | 13,821 | 9,379 | 15,174 |
| Other Non-Current Liabilities | 35,691 | 35,428 | 36,208 | 75,926 | 149,900 |
| TOTAL | $173,984 | $172,962 | $169,792 | $189,991 | $258,041 |
| Total Liabilities | $270,240 | $262,038 | $261,735 | $279,706 | $344,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,100 | 223,000 | 222,400 | 218,307 | 212,300 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | -950,124 | -908,303 | -858,225 | -813,087 | -849,408 |
| Other shareholders' equity | -2,694 | -2,229 | -588 | 0 | 0 |
| TOTAL | $646,450 | $674,908 | $720,152 | $706,363 | $665,944 |
| Total Liabilities And Equity | $916,690 | $936,946 | $981,887 | $986,069 | $1,010,118 |