Proterra Inc Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.7M -68.01% YoY	$220.8M -57.8% YoY	$296.2M -50.52% YoY	$298.1M -54.91% YoY	$408.5M -43.84% YoY	$523.2M -31.29% YoY	$598.7M 650361.76% YoY	$661.0M 75540.36% YoY	$727.5M 36555.73% YoY	$761.5M N/A	$92.04K N/A	$873.9K N/A	$1.985M N/A
Cash & Equivalents	$112.8M 89.25% YoY	$64.20M 21.77% YoY	$167.9M 254.5% YoY	$73.70M -56.66% YoY	$59.61M -78.75% YoY	$52.72M -91.7% YoY	$47.36M 2.75% YoY	$170.0M 53.58% YoY	$280.5M 84.52% YoY	$634.8M 809.59% YoY	$46.10M N/A	$110.7M 106.38% YoY	$152.0M N/A
Short-Term Investments	$17.90M -94.87% YoY	$156.6M -66.71% YoY	$128.3M -76.72% YoY	$224.4M -54.3% YoY	$348.9M -21.93% YoY	$470.5M 271.36% YoY	$551.3M N/A	$491.0M N/A	$447.0M N/A	$126.7M N/A	N/A	N/A	N/A
Other Short-Term Assets	$63.80M 43.65% YoY	$50.10M 51.47% YoY	$53.92M 81.95% YoY	$67.76M 131.89% YoY	$44.41M 75.7% YoY	$33.08M 56.96% YoY	$29.63M 8848.27% YoY	$29.22M 7129.34% YoY	$25.28M 5435.05% YoY	$21.07M N/A	$331.2K N/A	$404.2K N/A	$456.7K N/A
Inventory	$263.6M 59.92% YoY	$292.2M 96.07% YoY	$205.5M 60.05% YoY	$169.6M 48.02% YoY	$164.8M 60.51% YoY	$149.1M 56.27% YoY	$128.4M N/A	$114.6M 24.07% YoY	$102.7M N/A	$95.38M N/A	N/A	$92.33M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$80.85M -21.01% YoY	$81.91M -0.94% YoY	$98.72M 25.96% YoY	$130.3M 59.64% YoY	$102.4M 70.78% YoY	$82.68M 27.12% YoY	$78.37M N/A	$81.64M 57.87% YoY	$59.94M N/A	$65.04M N/A	N/A	$51.72M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$539.0M -25.16% YoY	$645.1M -18.14% YoY	$654.4M -21.64% YoY	$665.7M -24.9% YoY	$720.2M -21.33% YoY	$788.0M -16.44% YoY	$835.1M 197219.3% YoY	$886.4M 159.46% YoY	$915.4M 37395.8% YoY	$943.0M N/A	$423.2K N/A	$341.6M N/A	$2.441M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$123.7M 4.99% YoY	$127.7M 18.29% YoY	$129.1M 38.4% YoY	$127.8M 47.73% YoY	$117.8M 89.15% YoY	$107.9M 81.42% YoY	$93.27M N/A	$86.53M N/A	$62.29M N/A	$59.50M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$277.6M N/A	$277.5M N/A	$277.5M N/A
Other Assets	$38.73M 6.24% YoY	$39.42M 284.17% YoY	$47.26M 480.46% YoY	$36.91M 335.71% YoY	$36.45M 443.99% YoY	$10.26M 73.3% YoY	$8.142M N/A	$8.472M 76.91% YoY	$6.701M N/A	$5.921M N/A	N/A	$4.789M N/A	N/A
Total Long-Term Assets	$172.5M 4.69% YoY	$177.1M 37.65% YoY	$176.3M 73.11% YoY	$174.7M 83.05% YoY	$164.7M 133.11% YoY	$128.7M 91.76% YoY	$101.9M -63.3% YoY	$95.46M 30.29% YoY	$70.67M -74.53% YoY	$67.10M N/A	$277.6M N/A	$73.27M N/A	$277.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$539.0M -25.16% YoY	$645.1M -18.14% YoY	$654.4M -21.64% YoY	$665.7M -24.9% YoY	$720.2M -21.33% YoY	$788.0M -16.44% YoY	$835.1M 197219.3% YoY	$886.4M 159.46% YoY	$915.4M 37395.8% YoY	$943.0M N/A	$423.2K N/A	$341.6M N/A	$2.441M N/A
Total Long-Term Assets	$172.5M	$177.1M	$176.3M	$174.7M	$164.7M	$128.7M	$101.9M	$95.46M	$70.67M	$67.10M	$277.6M	$73.27M	$277.5M
Total Assets	$711.4M -19.6% YoY	$822.2M -10.31% YoY	$830.7M -11.34% YoY	$840.5M -14.4% YoY	$884.9M -10.26% YoY	$916.7M -9.25% YoY	$936.9M 237.01% YoY	$981.9M 136.65% YoY	$986.1M 252.24% YoY	$1.010B N/A	$278.0M N/A	$414.9M N/A	$279.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.379M -89.45% YoY	$139.3M 149.6% YoY	$92.16M 65.78% YoY	$57.82M 8.27% YoY	$69.94M 60.07% YoY	$55.82M 70.53% YoY	$55.59M 463158.33% YoY	$53.40M 112.99% YoY	$43.69M 10070.15% YoY	$32.73M N/A	$12.00K N/A	$25.07M N/A	$429.6K N/A
Accrued Expenses	$30.33M 17.01% YoY	$23.57M 16.2% YoY	$31.26M 91.59% YoY	$33.55M 62.6% YoY	$25.92M 12.4% YoY	$20.29M -17.18% YoY	$16.32M 293.14% YoY	$20.63M 4.55% YoY	$23.06M 4344.19% YoY	$24.49M N/A	$4.150M N/A	$19.74M N/A	$518.9K N/A
Deferred Revenue	$768.0K -93.5% YoY	$34.93M 158.05% YoY	N/A	$30.02M 117.18% YoY	$11.82M 25.97% YoY	$13.54M -10.79% YoY	$13.34M N/A	$13.82M -13.7% YoY	$9.379M N/A	$15.17M N/A	N/A	$16.02M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$153.6K N/A
Long-Term Debt Due	$179.0M N/A	$180.6M N/A	$177.7M N/A	$122.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00M N/A	$10.00M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$217.5M 90.72% YoY	$464.8M 382.86% YoY	$472.2M 430.15% YoY	$251.0M 172.95% YoY	$114.0M 27.1% YoY	$96.26M 11.75% YoY	$89.08M 2040.14% YoY	$91.94M 43.71% YoY	$89.72M 8040.37% YoY	$86.13M N/A	$4.162M N/A	$63.98M N/A	$1.102M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$512.0K -99.56% YoY	$0.00 -100.0% YoY	$117.0M 22.0% YoY	$111.5M 22.57% YoY	$116.1M N/A	$111.0M -16.7% YoY	$95.90M N/A	$90.93M N/A	$0.00 N/A	$133.3M N/A	$0.00 N/A
Other Long-Term Liabilities	$4.999M -70.06% YoY	$22.53M 46.06% YoY	$87.26M 467.66% YoY	$17.16M 12.59% YoY	$16.70M 23.76% YoY	$15.43M 14.17% YoY	$15.37M -88.38% YoY	$15.25M 21.2% YoY	$13.49M 38.89% YoY	$13.51M N/A	$132.3M N/A	$12.58M N/A	$9.713M N/A
Total Long-Term Liabilities	$4.999M -96.26% YoY	$22.53M -82.24% YoY	$87.77M -33.26% YoY	$17.16M -86.4% YoY	$133.7M 22.22% YoY	$126.9M 21.48% YoY	$131.5M -0.58% YoY	$126.2M -13.43% YoY	$109.4M 1026.24% YoY	$104.4M N/A	$132.3M N/A	$145.8M N/A	$9.713M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$217.5M 90.72% YoY	$464.8M 382.86% YoY	$472.2M 430.15% YoY	$251.0M 172.95% YoY	$114.0M 27.1% YoY	$96.26M 11.75% YoY	$89.08M 2040.14% YoY	$91.94M 43.71% YoY	$89.72M 8040.37% YoY	$86.13M N/A	$4.162M N/A	$63.98M N/A	$1.102M N/A
Total Long-Term Liabilities	$4.999M -96.26% YoY	$22.53M -82.24% YoY	$87.77M -33.26% YoY	$17.16M -86.4% YoY	$133.7M 22.22% YoY	$126.9M 21.48% YoY	$131.5M -0.58% YoY	$126.2M -13.43% YoY	$109.4M 1026.24% YoY	$104.4M N/A	$132.3M N/A	$145.8M N/A	$9.713M N/A
Total Liabilities	$436.2M 47.17% YoY	$556.7M 106.0% YoY	$560.0M 113.71% YoY	$323.6M 23.64% YoY	$296.4M 5.97% YoY	$270.2M -21.48% YoY	$262.0M 92.06% YoY	$261.7M -23.12% YoY	$279.7M 2486.37% YoY	$344.2M N/A	$136.4M N/A	$340.4M N/A	$10.81M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.400B 40.0% YoY	-$1.400B 47.35% YoY	N/A	-$1.100B 28.17% YoY	-$1.000B 22.99% YoY	-$950.1M 11.86% YoY	-$908.3M N/A	-$858.2M 41.1% YoY	-$813.1M N/A	-$849.4M N/A	N/A	-$608.2M N/A	N/A
Common Stock	$22.00K 0.0% YoY	$22.00K 0.0% YoY	N/A	$22.00K 0.0% YoY	$22.00K 4.76% YoY	$22.00K 4.76% YoY	$22.00K N/A	$22.00K 2100.0% YoY	$21.00K N/A	$21.00K N/A	N/A	$1.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$275.2M -53.24% YoY	$265.5M -58.93% YoY	$270.7M -59.89% YoY	$516.9M -28.23% YoY	$588.5M -16.69% YoY	$646.5M -2.93% YoY	$674.9M 2369.93% YoY	$720.2M 867.09% YoY	$706.4M 594.28% YoY	$665.9M 359.06% YoY	$27.33M -83.4% YoY	$74.47M -60.17% YoY	$101.7M N/A
Total Liabilities & Shareholders Equity	$711.4M -19.6% YoY	$822.2M -10.31% YoY	$830.7M -11.34% YoY	$840.5M -14.4% YoY	$884.9M -10.26% YoY	$916.7M -9.25% YoY	$936.9M 237.01% YoY	$981.9M 136.65% YoY	$986.1M 252.24% YoY	$1.010B N/A	$278.0M N/A	$414.9M N/A	$279.9M N/A