Proterra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	86.26	182.14	119.12	46.21
Short-Term Investments	224.36	490.97	68.99	39.88
Cash & Cash Equivalents	310.62	673.11	188.11	86.09
Cash Growth	-53.85%	257.84%	118.51%	-
Receivables	130.34	81.64	51.72	44.5
Inventory	169.57	114.56	92.33	94.04
Other Current Assets	55.2	17.12	9.49	7.92
Total Current Assets	665.72	886.43	341.64	232.55
Property, Plant & Equipment	127.83	86.53	63.9	47.52
Long-Term Investments	0	0.46	4.58	7.44
Other Long-Term Assets	46.91	8.47	4.79	6.37
Total Long-Term Assets	174.74	95.46	73.27	61.32
Total Assets	840.46	981.89	414.91	293.87
Accounts Payable	57.82	53.4	25.07	37.87
Deferred Revenue	67.4	36.41	28.22	18.62
Current Debt	129.57	4.08	3.15	0
Other Current Liabilities	-3.83	-1.95	7.53	6.37
Total Current Liabilities	250.96	91.94	63.98	62.86
Long-Term Debt	18.1	131.96	141.14	24.57
Other Long-Term Liabilities	54.55	37.83	135.32	19.46
Total Long-Term Liabilities	72.64	169.79	276.47	44.04
Total Liabilities	323.6	261.74	340.45	106.89
Total Debt	147.67	136.05	144.3	24.57
Debt Growth	8.54%	-5.72%	487.19%	-
Retained Earnings	-1,096.18	-858.23	-608.22	-481.21
Comprehensive Income	-0.55	-0.59	0	0
Shareholders' Equity	516.86	720.15	74.47	186.98
Net Cash / Debt	162.95	537.07	43.81	61.51
Net Cash / Debt Growth	-69.66%	1125.90%	-28.78%	-
Net Cash Per Share	0.65	4.44	9.99	17.01
Working Capital	414.76	794.48	277.67	169.7
Book Value Per Share	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).