Proterra Inc financial data

Industry
Motor Vehicles & Passenger Car Bodies
Location
504 Pennsylvania Avenue, Po Box 2205, Greer, SC
State of incorporation
DE
Fiscal year end
December 31
Former names
ArcLight Clean Transition Corp. (to 6/16/2021)
Latest financial report
10-Q - Q3 2023 - Nov 6, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -78.4%
Quick Ratio 66.2 % -53.5%
Debt-to-equity 141 % +241%
Return On Equity -106 % -244%
Return On Assets -43.8 % -101%
Operating Margin -77.6 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares +1.2%
Common Stock, Shares, Outstanding 228M shares +1.17%
Entity Public Float 900M USD -70%
Common Stock, Value, Issued 22K USD 0%
Weighted Average Number of Shares Outstanding, Basic 228M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -9.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 331M USD +11.3%
Research and Development Expense 63.2M USD +10.1%
Operating Income (Loss) -257M USD -36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -351M USD -73.6%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -351M USD -73.6%
Earnings Per Share, Basic -1.55 USD/shares -116%
Earnings Per Share, Diluted -1.02 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +89.3%
Cash, Cash Equivalents, and Short-term Investments 131M USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current 80.9M USD -21%
Inventory, Net 264M USD +59.9%
Assets, Current 539M USD -25.2%
Operating Lease, Right-of-Use Asset 15.3M USD -36.6%
Other Assets, Noncurrent 38.7M USD +6.24%
Assets 711M USD -19.6%
Accounts Payable, Current 7.38M USD -89.4%
Employee-related Liabilities, Current 4.82M USD -55.5%
Accrued Liabilities, Current 30.3M USD +17%
Contract with Customer, Liability, Current 768K USD -93.5%
Liabilities, Current 217M USD +90.7%
Contract with Customer, Liability, Noncurrent 52.9M USD +97.3%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 5M USD -70.1%
Liabilities 436M USD +47.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6K USD +99.7%
Retained Earnings (Accumulated Deficit) -1.37B USD -34.6%
Stockholders' Equity Attributable to Parent 275M USD -53.2%
Liabilities and Equity 711M USD -19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.11M USD
Net Cash Provided by (Used in) Financing Activities -2.33M USD -307%
Net Cash Provided by (Used in) Investing Activities 89.4M USD
Common Stock, Shares Authorized 1B shares +100%
Common Stock, Shares, Issued 228M shares +1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 94.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD +91.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.16M USD +3.34%
Deferred Tax Assets, Valuation Allowance 237M USD +30.4%
Deferred Tax Assets, Gross 244M USD +28.6%
Operating Lease, Liability 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 8.45M USD -7.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -349M USD -70.8%
Lessee, Operating Lease, Liability, to be Paid 24.1M USD -23.1%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.49M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.2M USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.64M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD -25%
Deferred Tax Assets, Operating Loss Carryforwards 182M USD +20.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.86M USD +92.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24M USD -14.4%
Operating Lease, Payments 2.08M USD +51.2%
Additional Paid in Capital 1.64B USD +2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 18.1M USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 6.63M USD -13.5%
Share-based Payment Arrangement, Expense 18.7M USD -11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%