Proterra
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Proterra's balance sheet done over the years? Its assets were worth $840,459,000 last year, which is less than in the previous period. 39% of Proterra’s total assets is currently financed by debt. Its liabilities reached the amount of $323,601,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2020 | 414911000 | 340.44M | 82.05% |
|---|---|---|---|
| 2021 | 981887000 | 261.73M | 26.66% |
| 2022 | 840459000 | 323.60M | 38.5% |
PTRA Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 73.69M | 170.03M | 110.71M |
Short term investments | 224.35M | 490.96M | 68.99M |
Net receivables | 130.33M | 81.64M | 51.71M |
Inventory | 169.56M | 114.55M | 92.33M |
Other current assets | 50.89M | 29.22M | 17.88M |
Total current assets | 665.72M | 886.42M | 341.64M |
Non-current assets: | |||
Property, Plant and Equipment | 127.82M | 86.52M | 63.89M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 46.91M | 8.93M | 9.37M |
Total non-current assets | 174.73M | 95.46M | 73.26M |
Total assets | 840.45M | 981.88M | 414.91M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 30.01M | 13.82M | 16.01M |
Short term debt | 129.56M | 4.08M | 6.20M |
Total current liabilities | 250.95M | 91.94M | 63.97M |
| Non-current liabilities: | |||
Long term debt | 18.09M | 131.96M | 141.26M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 17.16M | 15.24M | 123.00M |
Total non-current liabilities | 72.64M | 169.79M | 276.46M |
Total liabilities | 323.60M | 261.73M | 340.44M |
| Data source | Data source | Data source |