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US Stock MarketDetailed Quotes
PTRAW PROTERRA INC C/WTS 22/09/2027 (TO PUR COM)
- 0.000
- 0.0000.00%
Close Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares2.69052wk High0.00P/B0Float Cap0.22652wk Low--Dividend TTM0Shs Float6.240Historical High--Div YieldTTM0.00%Amplitude0.226Historical Low--Avg Price1Lot Size
PROTERRA INC C/WTS 22/09/2027 (TO PUR COM) Key Stats
Quarterly+Annual
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 |
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