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PROTERRA INC (PTRA) Stock Balance Sheet

NASDAQ:PTRA - Nasdaq - US74374T1097 - Common Stock - Currency: USD

0.067  -0.02 (-25.56%)

After market: 0.065 0 (-2.99%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PTRA Cash ChartPTRA Cash over time chart
N/AN/AN/A873.88K
Cash Equivalents
PTRA Cash Equivalents ChartPTRA Cash Equivalents over time chart
64.20M73.69M170.04MN/A
Marketable Securities
PTRA Marketable Securities ChartPTRA Marketable Securities over time chart
156.62M224.36M490.97MN/A
Receivables
PTRA Receivables ChartPTRA Receivables over time chart
81.91M130.34M81.64MN/A
Inventories
PTRA Inventories ChartPTRA Inventories over time chart
292.25M169.57M114.56MN/A
Other Current Assets
PTRA Other Current Assets ChartPTRA Other Current Assets over time chart
50.10M67.76M29.22M404.20K
Total Current Assets
PTRA Total Current Assets ChartPTRA Total Current Assets over time chart
645.07M665.72M886.43M1.28M
 
Non-Current Assets
PPE Net
PTRA PPE Net ChartPTRA PPE Net over time chart
127.69M127.83M86.53MN/A
Investments And Advances
PTRA Investments And Advances ChartPTRA Investments And Advances over time chart
N/AN/AN/A277.55M
Other Non-Current Assets
PTRA Other Non-Current Assets ChartPTRA Other Non-Current Assets over time chart
49.42M46.91M8.93MN/A
Total Non-Current Assets
PTRA Total Non-Current Assets ChartPTRA Total Non-Current Assets over time chart
177.11M174.74M95.46M277.55M
 
TOTAL ASSETS
PTRA TOTAL ASSETS ChartPTRA TOTAL ASSETS over time chart
822.18M840.46M981.89M278.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
PTRA Short Term Debt ChartPTRA Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
PTRA Current Portion Of LT Debt. ChartPTRA Current Portion Of LT Debt. over time chart
180.63M122.69M0.00N/A
Accrued Expenses
PTRA Accrued Expenses ChartPTRA Accrued Expenses over time chart
28.61M40.43M24.72M1.21M
Accounts Payable
PTRA Accounts Payable ChartPTRA Accounts Payable over time chart
139.31M57.82M53.40M2.57K
Other Current Liabilities
PTRA Other Current Liabilities ChartPTRA Other Current Liabilities over time chart
116.23M30.02M13.82MN/A
Total Current Liabilities
PTRA Total Current Liabilities ChartPTRA Total Current Liabilities over time chart
464.78M250.96M91.94M1.21M
 
Non-Current Liabilities
Long Term Debt
PTRA Long Term Debt ChartPTRA Long Term Debt over time chart
461.00K57.00K111.09M0.00
Other Non-Current Liabilities
PTRA Other Non-Current Liabilities ChartPTRA Other Non-Current Liabilities over time chart
91.45M72.59M58.71M59.02M
Total Non-Current Liabilities
PTRA Total Non-Current Liabilities ChartPTRA Total Non-Current Liabilities over time chart
91.91M72.64M169.79M59.02M
 
TOTAL LIABILITIES
PTRA TOTAL LIABILITIES ChartPTRA TOTAL LIABILITIES over time chart
556.69M323.60M261.74M60.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTRA Retained Earnings ChartPTRA Retained Earnings over time chart
-1.37B-1.10B-858.23M-33.71M
Additional Paid In Capital
PTRA Additional Paid In Capital ChartPTRA Additional Paid In Capital over time chart
1.64B1.61B1.58B38.71M
Common Shares
PTRA Common Shares ChartPTRA Common Shares over time chart
22.00K22.00K22.00K213.60M
Other Shareholders' Equity
PTRA Other Shareholders' Equity ChartPTRA Other Shareholders' Equity over time chart
-31.00K-545.00K-588.00KN/A
Shares Outstanding
PTRA Shares Outstanding ChartPTRA Shares Outstanding over time chart
227.77M226.26M221.96M34.69M
Tangible Book Value per Share
PTRA Tangible Book Value per Share ChartPTRA Tangible Book Value per Share over time chart
1.172.283.246.30
Total Shareholders' Equity
PTRA Total Shareholders' Equity ChartPTRA Total Shareholders' Equity over time chart
265.50M516.86M720.15M218.60M
 
TOTAL LIABILITIES AND EQUITY
PTRA TOTAL LIABILITIES AND EQUITY ChartPTRA TOTAL LIABILITIES AND EQUITY over time chart
822.18M840.46M981.89M278.83M
 
Statistics
Debt/Equity
PTRA Debt/Equity ChartPTRA Debt/Equity over time chart
0.000.000.15N/A
Current Ratio
PTRA Current Ratio ChartPTRA Current Ratio over time chart
1.392.659.641.06
Return On Assets (ROA)
PTRA Return On Assets (ROA) ChartPTRA Return On Assets (ROA) over time chart
-51.21%-28.31%-25.46%-12.09%
Return On Equity (ROE)
PTRA Return On Equity (ROE) ChartPTRA Return On Equity (ROE) over time chart
-158.58%-46.04%-34.72%-15.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

PTRA Balance Sheet Over Time ChartPTRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PTRA Balance Sheet - Short Vs Long Term ChartPTRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M