Proterra Inc (PTRAQ)

Proterra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	76.77	86.26	182.14	119.12	46.21	-
Short-Term Investments	156.62	224.36	490.97	68.99	39.88	-
Cash & Cash Equivalents	233.38	310.62	673.11	188.11	86.09	0
Cash Growth	-56.40%	-53.85%	257.84%	118.51%	-	-
Receivables	81.91	130.34	81.64	51.72	44.5	-
Inventory	292.25	169.57	114.56	92.33	94.04	-
Other Current Assets	37.53	55.2	17.12	9.49	7.92	-
Total Current Assets	645.07	665.72	886.43	341.64	232.55	-
Property, Plant & Equipment	127.69	127.83	86.53	63.9	47.52	-
Long-Term Investments	0	0	0.46	4.58	7.44	-
Other Long-Term Assets	49.42	46.91	8.47	4.79	6.37	-
Total Long-Term Assets	177.11	174.74	95.46	73.27	61.32	-
Total Assets	822.18	840.46	981.89	414.91	293.87	-
Accounts Payable	139.32	57.82	53.4	25.07	37.87	-
Deferred Revenue	87.88	67.4	36.41	28.22	18.62	-
Current Debt	185.66	129.57	4.08	3.15	0	-
Other Current Liabilities	51.93	-3.83	-1.95	7.53	6.37	-
Total Current Liabilities	464.78	250.96	91.94	63.98	62.86	-
Long-Term Debt	16.43	18.1	131.96	141.14	24.57	-
Other Long-Term Liabilities	75.48	54.55	37.83	135.32	19.46	-
Total Long-Term Liabilities	91.91	72.64	169.79	276.47	44.04	-
Total Liabilities	556.69	323.6	261.74	340.45	106.89	-
Total Debt	202.09	147.67	136.05	144.3	24.57	-
Debt Growth	46.08%	8.54%	-5.72%	487.19%	-	-
Retained Earnings	-1,371	-1,096	-858.23	-608.22	-481.21	-
Comprehensive Income	-0.03	-0.55	-0.59	0	0	-
Shareholders' Equity	265.5	516.86	720.15	74.47	186.98	-
Net Cash / Debt	31.29	162.95	537.07	43.81	61.51	0
Net Cash / Debt Growth	-92.12%	-69.66%	1125.90%	-28.78%	-	-
Net Cash Per Share	0.14	0.65	4.44	9.99	17.01	-
Working Capital	180.29	414.76	794.48	277.67	169.7	-
Book Value Per Share	1.17	2.30	5.96	16.98	51.71	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).