PTRAQ — Proterra Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Proterra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	10-K/A	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.874	661	298
Net Total Accounts Receivable
Net Total Receivables	—	81.6	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.28	886	666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	86.5	128
Long Term Investments
Other Long Term Assets
Total Assets	279	982	840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.21	91.9	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	60.2	262	324
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	720	517
Total Liabilities & Shareholders' Equity	279	982	840
Total Common Shares Outstanding