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Tables

    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 0.020.020.020.020.020.020.000.00NANA
Weighted Average Number Of Diluted Shares Outstanding 250.70248.88247.13NA236.9744.576.02NA4.414.06
Weighted Average Number Of Shares Outstanding Basic 225.29223.75222.28NA212.0744.576.02NA4.414.06
Earnings Per Share Basic -0.29-0.19-0.230.230.17-4.24-8.66-6.16-10.64-5.59
Earnings Per Share Diluted -0.45-0.38-0.430.23-0.42-4.24-8.66-6.16-10.64-5.59

    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 96.2274.5658.5868.4161.9458.5054.0154.1547.5442.06
Revenues 96.2274.5658.5868.4161.9458.5054.0154.1547.5442.06
Cost Of Goods And Services Sold 97.5074.0161.5871.2159.2857.1953.1353.0445.6339.72
Gross Profit -1.280.56-3.00-2.792.661.310.871.111.912.34
Operating Expenses 56.7246.6140.1938.0432.4231.0628.1630.2024.4723.79
Research And Development Expense 18.1614.9011.8012.5311.3010.319.7010.109.238.30
Selling General And Administrative Expense 38.5531.7028.3925.5121.1220.7418.4619.9715.2415.49
Operating Income Loss -57.99-46.05-43.19-40.84-29.76-29.75-27.29-29.09-22.56-21.45
Interest Expense Debt 7.607.407.10NANANANANANANA
Interest Paid Net 2.132.062.094.160.062.152.713.781.00NA
Interest Income Expense Nonoperating Net -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 0.0010.20NANANANANANANANA
Allocated Share Based Compensation Expense 5.366.324.644.803.185.093.002.732.682.45
Net Income Loss -65.06-41.82-50.08-45.1436.32-189.03-77.01-32.62-46.86-22.70
Comprehensive Income Net Of Tax -64.44-42.29-51.72-45.7336.32-189.03-52.16NANANA
Net Income Loss Available To Common Stockholders Basic -65.06-41.82-50.08NA36.32-189.03-52.16NA-46.86NA
Net Income Loss Available To Common Stockholders Diluted -112.95-93.44-105.26NA-98.65-189.03-52.16NA-46.86NA

    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 884.89916.69936.95981.89986.071010.12278.02278.83NANA
Liabilities 296.40270.24262.04261.74279.71344.17136.4360.23NANA
Liabilities And Stockholders Equity 884.89916.69936.95981.89986.071010.12278.02278.83NANA
Stockholders Equity 588.50646.45674.91720.15706.36665.945.005.005.00145.07

    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 720.16788.02835.08886.43915.40943.020.421.28NANA
Cash 6.955.4710.9817.0767.927.10NA44.98NANA
Cash And Cash Equivalents At Carrying Value 59.6152.7247.36170.04280.54634.840.090.871.98NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72.1765.2959.93182.60293.10647.4046.10123.70152.0469.79
Short Term Investments 348.94470.49551.32490.97446.95126.69NA68.99NANA
Accounts Receivable Net Current 102.3682.6878.3781.6459.9465.04NA51.72NANA
Inventory Net 164.83149.05128.39114.56102.6995.38NA92.33NANA
Prepaid Expense And Other Assets Current 28.7317.0214.8915.3012.539.02NA7.46NANA
Available For Sale Securities Debt Securities NANA551.32490.97446.95NANA68.99NANA

    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 Investments 26.60NANANANANANANANANA
Other Assets Noncurrent 36.4510.268.148.476.705.92NA4.79NANA

    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 114.0396.2689.0891.9489.7286.134.161.21NANA
Accounts Payable Current 69.9455.8255.5953.4043.6932.730.010.00NANA
Accrued Liabilities Current 25.9220.2916.3220.6323.0624.494.151.21NANA
Contract With Customer Liability Current 11.8113.5413.3413.829.3815.17NA16.02NANA

    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 117.00111.46116.13111.00105.90100.93NA133.25NANA
Long Term Debt Noncurrent 117.00111.46116.13111.0095.9090.93NA133.25NANA
Other Liabilities Noncurrent 16.7015.4315.3715.2413.4913.51NA12.58NANA
Operating Lease Liability Noncurrent 18.9920.2620.0620.966.307.06NA7.89NANA

    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 588.50646.45674.91720.15706.36665.945.005.005.00145.07
Common Stock Value 0.020.020.020.020.020.020.000.00NANA
Additional Paid In Capital 1605.731599.251585.421578.941519.431515.33115.7238.71NANA
Retained Earnings Accumulated Deficit -1015.18-950.12-908.30-858.23-813.09-849.41-110.72-33.71NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.07-2.69-2.23-0.59NANANANANANA
Stock Issued During Period Value New Issues NA6.011.83NANANA2.022.620.850.67
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.366.324.644.803.185.093.002.732.682.45

    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 -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 83.8262.40-71.65-55.42-328.460.35-63.76-9.78-71.60NA
Net Cash Provided By Used In Financing Activities 3.967.501.12-1.07-0.48632.091.90-2.08194.35NA

    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 -80.89-64.55-52.15-54.01-25.37-31.14-15.75-16.48-40.51NA
Net Income Loss -65.06-41.82-50.08-45.1436.32-189.03-77.01-32.62-46.86-22.70
Depreciation Depletion And Amortization 2.903.303.384.013.904.003.764.043.704.10
Increase Decrease In Accounts Receivable 19.694.31-3.2921.70-5.1013.69-0.364.6121.88NA
Increase Decrease In Inventories 15.7820.1513.8310.567.042.95-0.36-7.112.57NA
Share Based Compensation 5.366.324.644.803.185.093.002.732.68NA

    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 83.8262.40-71.65-55.42-328.460.35-63.76-9.78-71.60NA
Payments To Acquire Property Plant And Equipment 14.2618.409.1710.527.594.071.255.806.63NA
Payments To Acquire Investments 97.9295.19202.48114.89335.8725.58111.5043.99NANA

    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 3.967.501.12-1.07-0.48632.091.90-2.08194.35NA

    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 96.2274.5658.5868.4161.9458.5054.0154.1547.5442.06
Charging Systems And Installation 3.700.002.100.500.201.303.803.701.100.80
Extended Warranty 0.400.700.400.400.600.300.30NANANA
Parts And Other Services 6.454.314.413.362.032.432.580.991.401.61
Product 89.7770.2654.1765.0559.9156.0751.4253.1646.1440.45
US 82.0461.6751.9763.1259.4851.9252.5736.4642.71NA
Rest Of The World 14.1812.896.61NA2.466.581.44NA4.83NA
Proterra Powered And Energy 39.8623.7523.20NA11.7710.6911.80NA17.51NA
Proterra Transit 56.3650.8235.38NA50.1747.8142.20NA30.03NA
Revenue From Contract With Customer Excluding Assessed Tax 96.2274.5658.5868.4161.9458.5054.0154.1547.5442.06
Charging Systems And Installation 3.700.002.100.500.201.303.803.701.100.80
Extended Warranty 0.400.700.400.400.600.300.30NANANA
Parts And Other Services 6.454.314.413.362.032.432.580.991.401.61
Product 89.7770.2654.1765.0559.9156.0751.4253.1646.1440.45
US 82.0461.6751.9763.1259.4851.9252.5736.4642.71NA
Rest Of The World 14.1812.896.61NA2.466.581.44NA4.83NA
Proterra Powered And Energy 39.8623.7523.20NA11.7710.6911.80NA17.51NA
Proterra Transit 56.3650.8235.38NA50.1747.8142.20NA30.03NA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
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
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities 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
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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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Cost Of Goods And Services Soldus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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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
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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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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