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Proterra Inc
NASDAQ:PTRA

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Proterra Inc Logo
Proterra Inc
NASDAQ:PTRA
Watchlist
Price: 0 USD -100% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

822.2m
-1%
Assets
Growth Rates:
1 Year
-10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
556.7m
-0.6%
Liabilities
Growth Rates:
1 Year
+106%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
265.5m
-2%
Equity
Growth Rates:
1 Year
-59%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Proterra Inc

822.2m
Assets
556.7m
Liabilities
822.2m
Assets
556.7m
Liabilities
Current Assets 645.1m
Cash & Short-Term Investments 220.8m
Receivables 81.9m
Other Current Assets 342.3m
Non-Current Assets 177.1m
PP&E 127.7m
Other Non-Current Assets 49.4m
Current Liabilities 464.8m
Accounts Payable 139.3m
Accrued Liabilities 28.6m
Other Current Liabilities 296.9m
Non-Current Liabilities 91.9m
Long-Term Debt 461k
Other Non-Current Liabilities 91.4m

Balance Sheet
Proterra Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
170
74
Cash
1
0
0
Cash Equivalents
0
170
74
Short-Term Investments
0
491
224
Total Receivables
0
82
130
Accounts Receivables
0
82
130
Other Receivables
0
0
0
Inventory
0
115
170
Other Current Assets
0
29
68
Total Current Assets
1
886
666
PP&E Net
0
87
128
PP&E Gross
0
87
128
Accumulated Depreciation
0
59
67
Long-Term Investments
278
0
0
Other Long-Term Assets
0
9
47
Total Assets
279
N/A
982
+252%
840
-14%
Liabilities
Accounts Payable
0
53
58
Accrued Liabilities
1
25
40
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
0
123
Other Current Liabilities
0
14
30
Total Current Liabilities
1
92
251
Long-Term Debt
0
111
0
Other Liabilities
59
59
73
Total Liabilities
60
N/A
262
+335%
324
+24%
Equity
Common Stock
214
0
0
Retained Earnings
34
858
1 096
Additional Paid In Capital
39
1 579
1 614
Other Equity
0
1
1
Total Equity
219
N/A
720
+229%
517
-28%
Total Liabilities & Equity
279
N/A
982
+252%
840
-14%
Shares Outstanding
Common Shares Outstanding
35
222
226

See Also

Summary
PTRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTRA stock valuation using valuation multiples.
Wall Street Estimates
PTRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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