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Proterra Inc (PTRA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Discontinued Operations0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.03
Deferred Cost Of Goods Sold Current4.71
Restricted Cash Current25.55
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization108.41
Operating Lease Right Of Use Asset15.33
Restricted Cash Noncurrent0.00
Total Assets0.03
Liabilities
Accounts Payable, Current AC0.34
Accrued Liabilities, Current AC1.23
Long-term Debt, Current Maturities LO0.18
Deferred Revenue, Current DE0.29
Discontinued Operation, Liabilities7.13
Total Current Liabilities9.16
Long-term debt0.18
Total Long-term Debt0.18
Discontinued Operation, Noncurrent7.13
Contract With Customer Liability Current0.77
Operating Lease Liability Current-
Total Liabilities9.16
Stockholders' Equity
Contract With Customer Liability Noncurrent0.01
Operating Lease Liability Noncurrent-
Common Stock Value5.89
Additional Paid In Capital Common Stock121.19
Retained Earnings / Accumulated Deficit-148.37
Common Stockholder's Equity-33.43
Non-controlling interests & other12.15
Total Stockholder's Equity-21.28
Liabilities & Stockholder's Equity0.03
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About Proterra Inc Quarterly 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.