PTRA - Proterra Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,695
170,039
110,719
Other short-term investments
224,359
490,967
68,990
Total cash
298,054
661,006
179,709
Net receivables
130,337
81,644
51,716
Inventory
169,567
114,556
92,330
Other current assets
50,893
-
-
Total current assets
665,720
886,427
341,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,826
86,528
111,934
Accumulated depreciation
-66,539
-58,659
-48,037
Net property, plant and equipment
127,826
86,528
63,897
Other long-term assets
36,913
8,932
9,370
Total non-current assets
174,739
95,460
73,267
Total assets
840,459
981,887
414,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,692
-
-
Accounts payable
57,822
53,404
25,074
Accrued liabilities
33,551
20,634
10,559
Deferred revenues
30,017
13,821
16,015
Total current liabilities
250,958
91,943
63,978
Non-current liabilities
Long-term debt
-
110,999
133,252
Deferred revenues
37,381
22,585
12,206
Other long-term liabilities
17,164
15,245
-
Total non-current liabilities
72,643
169,792
276,467
Total liabilities
323,601
261,735
340,445
Stockholders' equity
Common stock
22
22
14
Retained earnings
-1,096,175
-858,225
-608,219
Accumulated other comprehensive income
-545
-588
0
Total stockholders' equity
516,858
720,152
74,466
Total liabilities and stockholders' equity
840,459
981,887
414,911