US Stock MarketDetailed Quotes

PTRAW PROTERRA INC C/WTS 22/09/2027 (TO PUR COM)

Watchlist
  • 0.000
  • 0.0000.00%
Close Oct 15 09:30 ET
0Market Cap0.00P/E (TTM)

PROTERRA INC C/WTS 22/09/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--761.53M
-Cash and cash equivalents
--634.84M
-Short-term investments
--126.69M
Receivables
--65.04M
-Accounts receivable
--65.04M
Inventory
--95.38M
Prepaid assets
--9.02M
Restricted cash
--10.89M
Current deferred assets
--1.16M
Total current assets
--943.02M
Non current assets
Net PPE
--59.5M
-Gross PPE
--114.86M
-Accumulated depreciation
---55.36M
Other non current assets
--7.6M
Total non current assets
--67.1M
Total assets
--1.01B
Liabilities
Current liabilities
Payables
--32.73M
-accounts payable
--32.73M
Current accrued expenses
--13.73M
Current provisions
--8.17M
Current debt and capital lease obligation
--16.33M
-Current debt
--10M
-Current capital lease obligation
--6.33M
Current deferred liabilities
--15.17M
Current liabilities
--86.13M
Non current liabilities
Long term provisions
--13.41M
Long term debt and capital lease obligation
--98.09M
-Long term debt
--90.93M
-Long term capital lease obligation
--7.16M
Non current deferred liabilities
--17.21M
Derivative product liabilities
--129.33M
Total non current liabilities
--258.04M
Total liabilities
--344.17M
Shareholders'equity
Share capital
--21K
-common stock
--21K
Retained earnings
---849.41M
Paid-in capital
--1.52B
Total stockholders'equity
--665.94M
Total equity
--665.94M
Currency Unit
USD
Accounting Standards
US-GAAP
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --761.53M
-Cash and cash equivalents --634.84M
-Short-term investments --126.69M
Receivables --65.04M
-Accounts receivable --65.04M
Inventory --95.38M
Prepaid assets --9.02M
Restricted cash --10.89M
Current deferred assets --1.16M
Total current assets --943.02M
Non current assets
Net PPE --59.5M
-Gross PPE --114.86M
-Accumulated depreciation ---55.36M
Other non current assets --7.6M
Total non current assets --67.1M
Total assets --1.01B
Liabilities
Current liabilities
Payables --32.73M
-accounts payable --32.73M
Current accrued expenses --13.73M
Current provisions --8.17M
Current debt and capital lease obligation --16.33M
-Current debt --10M
-Current capital lease obligation --6.33M
Current deferred liabilities --15.17M
Current liabilities --86.13M
Non current liabilities
Long term provisions --13.41M
Long term debt and capital lease obligation --98.09M
-Long term debt --90.93M
-Long term capital lease obligation --7.16M
Non current deferred liabilities --17.21M
Derivative product liabilities --129.33M
Total non current liabilities --258.04M
Total liabilities --344.17M
Shareholders'equity
Share capital --21K
-common stock --21K
Retained earnings ---849.41M
Paid-in capital --1.52B
Total stockholders'equity --665.94M
Total equity --665.94M
Currency Unit USD
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data