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Tables

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.000.00NANA
Weighted Average Number Of Diluted Shares Outstanding 227.28226.41NA250.70248.88247.13NA236.9744.576.02NA4.414.06
Weighted Average Number Of Shares Outstanding Basic 227.28226.41NA225.29223.75222.28NA212.0744.576.02NA4.414.06
Earnings Per Share Basic -0.14-1.08-0.36-0.29-0.19-0.230.230.17-4.24-8.66-6.16-10.64-5.59
Earnings Per Share Diluted -0.14-1.08-0.29-0.45-0.38-0.430.23-0.42-4.24-8.66-6.16-10.64-5.59

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 85.7179.5380.0096.2274.5658.5868.4161.9458.5054.0154.1547.5442.06
Revenues 85.7179.5380.0096.2274.5658.5868.4161.9458.5054.0154.1547.5442.06
Cost Of Goods And Services Sold 98.1086.09100.2697.5074.0161.5871.2159.2857.1953.1353.0445.6339.72
Gross Profit -12.39-6.56-20.27-1.280.56-3.00-2.792.661.310.871.111.912.34
Operating Expenses 50.4854.4153.3556.7246.6140.1938.0432.4231.0628.1630.2024.4723.79
Research And Development Expense 14.9218.5218.7818.1614.9011.8012.5311.3010.319.7010.109.238.30
Selling General And Administrative Expense 35.5635.8934.5738.5531.7028.3925.5121.1220.7418.4619.9715.2415.49
Operating Income Loss -62.87-60.97-73.61-57.99-46.05-43.19-40.84-29.76-29.75-27.29-29.09-22.56-21.45
Interest Expense Debt NANANA7.607.407.10NANANANANANANA
Interest Paid Net 2.192.162.182.132.062.094.160.062.152.713.781.00NA
Interest Income Expense Nonoperating Net -3.94-7.25-7.40-7.36-6.95-6.88-6.69-6.36-29.13-8.80-8.85-5.20-0.73
Gains Losses On Extinguishment Of Debt 0.00-177.940.000.0010.20NANANANANANANANA
Allocated Share Based Compensation Expense 4.414.315.535.366.324.644.803.185.093.002.732.682.45
Net Income Loss -30.99-243.98-80.99-65.06-41.82-50.08-45.1436.32-189.03-77.01-32.62-46.86-22.70
Comprehensive Income Net Of Tax -31.09-243.37-79.47-64.44-42.29-51.72-45.7336.32-189.03-52.16NANANA
Net Income Loss Available To Common Stockholders Basic -30.99-243.98-80.99-65.06-41.82-50.08-45.1436.32-189.03-52.16-32.62-46.86NA
Net Income Loss Available To Common Stockholders Diluted -30.99-243.98-73.17-112.95-93.44-105.26-45.14-98.65-189.03-52.16-32.62-46.86NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 822.18830.72840.46884.89916.69936.95981.89986.071010.12278.02278.83NANA
Liabilities 556.69560.00323.60296.40270.24262.04261.74279.71344.17136.4360.23NANA
Liabilities And Stockholders Equity 822.18830.72840.46884.89916.69936.95981.89986.071010.12278.02278.83NANA
Stockholders Equity 265.50270.72516.86588.50646.45674.91720.15706.36665.945.005.005.00145.07

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 645.07654.37665.72720.16788.02835.08886.43915.40943.020.421.28NANA
Cash 27.5535.8958.756.955.4710.9817.0767.927.10NA44.98NANA
Cash And Cash Equivalents At Carrying Value 64.20167.9173.6959.6152.7247.36170.04280.54634.840.090.871.98NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.77180.4786.2672.1765.2959.93182.60293.10647.4046.10123.70152.0469.79
Short Term Investments 156.62128.34224.36348.94470.49551.32490.97446.95126.69NA68.99NANA
Accounts Receivable Net Current 81.9198.72130.34102.3682.6878.3781.6459.9465.04NA51.72NANA
Inventory Net 292.25205.49169.57164.83149.05128.39114.56102.6995.38NA92.33NANA
Prepaid Expense And Other Assets Current 34.2037.9050.8928.7317.0214.8915.3012.539.02NA7.46NANA
Available For Sale Securities Debt Securities NANANANANA551.32490.97446.95NANA68.99NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Other Assets Noncurrent 39.4237.2636.9136.4510.268.148.476.705.92NA4.79NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 464.78472.23250.96114.0396.2689.0891.9489.7286.134.161.21NANA
Long Term Debt Current 180.63177.74122.69NANANANA10.0010.00NANANANA
Accounts Payable Current 139.3192.1657.8269.9455.8255.5953.4043.6932.730.010.00NANA
Other Accrued Liabilities Current NANA2.57NANANA2.20NANANA1.69NANA
Accrued Liabilities Current 23.5725.2633.5525.9220.2916.3220.6323.0624.494.151.21NANA
Contract With Customer Liability Current 34.9335.4030.0211.8113.5413.3413.829.3815.17NA16.02NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Long Term Debt 180.63177.74122.69117.00111.46116.13111.00105.90100.93NA133.25NANA
Long Term Debt Noncurrent NANANA117.00111.46116.13111.0095.9090.93NA133.25NANA
Other Liabilities Noncurrent 22.5320.5317.1616.7015.4315.3715.2413.4913.51NA12.58NANA
Operating Lease Liability Noncurrent 16.4317.2418.1018.9920.2620.0620.966.307.06NA7.89NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 265.50270.72516.86588.50646.45674.91720.15706.36665.945.005.005.00145.07
Common Stock Value 0.020.020.020.020.020.020.020.020.020.000.00NANA
Additional Paid In Capital 1636.651610.781613.561605.731599.251585.421578.941519.431515.33115.7238.71NANA
Retained Earnings Accumulated Deficit -1371.15-1340.15-1096.17-1015.18-950.12-908.30-858.23-813.09-849.41-110.72-33.71NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.030.06-0.55-2.07-2.69-2.23-0.59NANANANANANA
Stock Issued During Period Value New Issues NANANANA6.011.83NANANA2.022.620.850.67
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.414.315.535.366.324.644.803.185.093.002.732.682.45

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -76.057.11-99.02-80.89-64.55-52.15-54.01-25.37-31.14-15.75-16.48-40.51NA
Net Cash Provided By Used In Investing Activities -27.4089.43109.5483.8262.40-71.65-55.42-328.460.35-63.76-9.78-71.60NA
Net Cash Provided By Used In Financing Activities -0.25-2.333.573.967.501.12-1.07-0.48632.091.90-2.08194.35NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -76.057.11-99.02-80.89-64.55-52.15-54.01-25.37-31.14-15.75-16.48-40.51NA
Net Income Loss -30.99-243.98-80.99-65.06-41.82-50.08-45.1436.32-189.03-77.01-32.62-46.86-22.70
Depreciation Depletion And Amortization 4.904.723.022.903.303.384.013.904.003.764.043.704.10
Increase Decrease In Accounts Receivable -16.81-31.6227.9819.694.31-3.2921.70-5.1013.69-0.364.6121.88NA
Increase Decrease In Inventories 86.7635.924.7315.7820.1513.8310.567.042.95-0.36-7.112.57NA
Share Based Compensation 4.414.315.535.366.324.644.803.185.093.002.732.68NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -27.4089.43109.5483.8262.40-71.65-55.42-328.460.35-63.76-9.78-71.60NA
Payments To Acquire Property Plant And Equipment 0.928.4517.6414.2618.409.1710.527.594.071.255.806.63NA
Payments To Acquire Investments 78.4876.1250.8297.9295.19202.48114.89335.8725.58111.5043.99NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities -0.25-2.333.573.967.501.12-1.07-0.48632.091.90-2.08194.35NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 85.7179.5380.0096.2274.5658.5868.4161.9458.5054.0154.1547.5442.06
Charging Systems And Installation 1.601.201.903.700.002.100.500.201.303.803.701.100.80
Extended Warranty NA0.600.600.400.700.400.400.600.300.30NANANA
Parts And Other Services 8.619.535.796.454.314.413.362.032.432.580.991.401.61
Product 77.1070.0074.2089.7770.2654.1765.0559.9156.0751.4253.1646.1440.45
US 67.6865.4269.3782.0461.6751.9763.1259.4851.9252.5736.4642.71NA
Rest Of The World 18.0314.11NA14.1812.896.61NA2.466.581.44NA4.83NA
Proterra Powered And Energy 64.6034.67NA39.8623.7523.20NA11.7710.6911.80NA17.51NA
Proterra Transit 21.1144.86NA56.3650.8235.38NA50.1747.8142.20NA30.03NA
Revenue From Contract With Customer Excluding Assessed Tax 85.7179.5380.0096.2274.5658.5868.4161.9458.5054.0154.1547.5442.06
Charging Systems And Installation 1.601.201.903.700.002.100.500.201.303.803.701.100.80
Extended Warranty NA0.600.600.400.700.400.400.600.300.30NANANA
Parts And Other Services 8.619.535.796.454.314.413.362.032.432.580.991.401.61
Product 77.1070.0074.2089.7770.2654.1765.0559.9156.0751.4253.1646.1440.45
US 67.6865.4269.3782.0461.6751.9763.1259.4851.9252.5736.4642.71NA
Rest Of The World 18.0314.11NA14.1812.896.61NA2.466.581.44NA4.83NA
Proterra Powered And Energy 64.6034.67NA39.8623.7523.20NA11.7710.6911.80NA17.51NA
Proterra Transit 21.1144.86NA56.3650.8235.38NA50.1747.8142.20NA30.03NA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


COGS Ratio
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C O G S  Ratious-gaap: Product Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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us-gaap:Subsegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Subsegments
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(None,)
Revenuesus-gaap: Product Or Service
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(None,)
Revenuesus-gaap: Statement Geographical
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Revenuesus-gaap: Subsegments
us-gaap:CostOfGoodsAndServicesSold
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(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
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(None,)
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(None,)
Revenuesus-gaap: Statement Geographical
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(None,)
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Subsegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Subsegments