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Proterra Inc (PTRA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Proterra Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.02
Security Deposit0.00
Short-term Investments, Total0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.00
Discontinued Operations0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.02
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent12.47
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Deferred Cost Of Goods Sold Current4.30
Restricted Cash Current12.57
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization107.55
Operating Lease Right Of Use Asset20.27
Restricted Cash Noncurrent0.00
Total Assets0.02
Liabilities
Accounts Payable, Current AC0.34
Accrued Liabilities, Current AC0.67
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Discontinued Operation, Liabilities6.95
Total Current Liabilities7.95
Long-term debt0.00
Total Long-term Debt0.00
Discontinued Operation, Noncurrent6.95
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current2.08
Operating Lease Liability Current6.88
Total Liabilities7.95
Stockholders' Equity
Contract With Customer Liability Noncurrent37.38
Operating Lease Liability Noncurrent18.10
Common Stock Value5.89
Additional Paid In Capital Common Stock121.19
Retained Earnings / Accumulated Deficit-147.17
Other Equity0.00
Common Stockholder's Equity-32.23
Preferred Stockholder's Equity0.00
Non-controlling interests & other12.15
Total Stockholder's Equity-20.08
Liabilities & Stockholder's Equity0.02
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About Proterra Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-036893

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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