NASDAQ:PTRA
Protera Technologies
- Stock
Last Close
0.07
16/01 21:00
Volume Today
53.14M
Avg: 2.94M
PE Ratio
−0.02
PFCF: −0.05
Preview
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Jul '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 439.62K - | 25.07M 5,603.52% | 14.06K 99.94% | 32.73M 232,688.05% | 43.69M 33.50% | 53.40M 22.23% | 55.59M 4.10% | 55.82M 0.40% | 69.94M 25.30% | 57.82M 17.32% | 92.16M 59.38% | 139.31M 51.17% | 7.38M 94.70% | ||
accumulated other comprehensive income loss | -588K - | -2.23M 279.08% | -2.69M 20.86% | -2.07M 23.20% | -545K 73.66% | 63K 111.56% | -31K 149.21% | -6K 80.65% | |||||||
cash and cash equivalents | 1.98M - | 110.72M 5,478.77% | 92.04K 99.92% | 634.84M 689,631.75% | 280.54M 55.81% | 170.04M 39.39% | 47.36M 72.15% | 52.72M 11.31% | 59.61M 13.06% | 73.69M 23.63% | 167.91M 127.84% | 64.20M 61.76% | 112.81M 75.72% | ||
cash and short term investments | 1.98M - | 179.71M 8,954.95% | 92.04K 99.95% | 761.53M 827,280.19% | 727.49M 4.47% | 661.01M 9.14% | 598.68M 9.43% | 523.21M 12.61% | 408.55M 21.92% | 298.05M 27.05% | 296.25M 0.61% | 220.82M 25.46% | 130.71M 40.80% | ||
common stock | 719 - | 264.13M 36,735,305.84% | 1K 100.00% | 136.58M 13,658,381.30% | 21K 99.98% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | |
deferred revenue | 16.02M - | 15.17M - | 9.38M 38.19% | 13.82M 47.36% | 13.34M 3.50% | 13.54M 1.49% | 11.81M 12.71% | 30.02M 154.06% | 35.40M 17.94% | 34.93M 1.33% | 768K 97.80% | ||||
deferred revenue non current | 12.21M - | 17.21M - | 18.17M 5.58% | 22.59M 24.31% | 21.41M 5.22% | 26.84M 25.37% | 29.69M 10.64% | 37.38M 25.90% | 49.99M 33.74% | 52.95M 5.90% | 5K 99.99% | ||||
deferrred tax liabilities non current | -106.17M - | 129.33M - | 56.13M 56.60% | -461K - | |||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 92.33M - | 95.38M - | 102.69M 7.67% | 114.56M 11.55% | 128.39M 12.07% | 149.05M 16.09% | 164.83M 10.59% | 169.57M 2.87% | 205.49M 21.18% | 292.25M 42.22% | 263.61M 9.80% | ||||
long term debt | 141.26M - | 97.99M - | 102.20M 4.29% | 131.96M 29.12% | 136.19M 3.20% | 131.72M 3.28% | 135.99M 3.24% | 18.10M 86.69% | 17.24M 4.74% | 16.89M 2.03% | |||||
long term investments | 277.59M - | ||||||||||||||
net debt | -1.83M - | 36.75M 2,107.03% | -92.04K 100.25% | -523.11M 568,244.54% | -164.75M 68.50% | -33.99M 79.37% | 92.65M 372.56% | 85.62M 7.59% | 82.73M 3.37% | 73.97M 10.59% | 33.07M 55.29% | 138.35M 318.37% | -112.81M 181.54% | ||
net receivables | 51.72M - | 65.04M - | 59.94M 7.84% | 81.64M 36.21% | 78.37M 4.01% | 82.68M 5.50% | 102.36M 23.80% | 130.34M 27.33% | 98.72M 24.26% | 81.91M 17.03% | 80.85M 1.29% | ||||
other assets | |||||||||||||||
other current assets | 13.49K - | 456.69K 3,284.42% | 17.89M 3,817.07% | 331.17K 98.15% | 21.07M 6,263.24% | 25.28M 19.95% | 29.22M 15.60% | 29.63M 1.41% | 33.08M 11.62% | 44.41M 34.28% | 50.89M 14.59% | 37.90M 25.54% | 34.20M 9.75% | 63.78M 86.49% | |
other current liabilities | 45K - | 662.47K 1,372.16% | 16.68M 2,417.84% | 4.15M 75.13% | 24.49M 490.49% | 23.06M 5.85% | 20.63M 10.52% | 16.32M 20.93% | 20.29M 24.33% | 25.92M 27.77% | 33.55M 29.45% | 160.94M 379.69% | 104.87M 34.84% | 209.32M 99.59% | |
other liabilities | |||||||||||||||
other non current assets | 45K - | 277.50M 616,566.67% | 9.37M 96.62% | 7.60M - | 8.38M 10.27% | 8.93M 6.64% | 8.60M 3.69% | 20.72M 140.89% | 46.91M 126.40% | 46.91M 0% | 47.26M 0.74% | 49.42M 4.57% | 48.73M 1.40% | ||
other non current liabilities | 9.71M - | 229.17M 2,259.53% | 132.27M 42.28% | 13.51M 89.78% | 13.49M 0.16% | 15.24M 13.01% | 15.37M 0.83% | 15.43M 0.36% | 16.70M 8.22% | 17.16M 2.81% | 20.53M 19.62% | 22.53M 9.74% | 5.00M 77.81% | ||
othertotal stockholders equity | 24.28K - | 5.06M 20,751.40% | 682.67M 13,383.72% | 115.72M 83.05% | 1.52B 1,209.49% | 1.52B 0.27% | 1.58B 3.92% | 1.59B 0.41% | 1.60B 0.87% | 1.61B 0.41% | 1.61B 0.49% | 1.61B 0.17% | 1.64B 1.61% | 1.64B 0.27% | |
preferred stock | 13K - | ||||||||||||||
property plant equipment net | 63.90M - | 59.50M - | 62.29M 4.69% | 86.53M 38.90% | 93.27M 7.79% | 107.95M 15.74% | 117.83M 9.15% | 127.83M 8.49% | 129.09M 0.99% | 127.69M 1.08% | 123.73M 3.10% | ||||
retained earnings | -11.51K - | -63.75K 454.04% | -608.22M 953,998.95% | -110.72M 81.80% | -849.41M 667.16% | -813.09M 4.28% | -858.23M 5.55% | -908.30M 5.84% | -950.12M 4.60% | -1.02B 6.85% | -1.10B 7.98% | -1.34B 22.26% | -1.37B 2.31% | -1.37B 0.38% | |
short term debt | 6.21M - | 13.73M - | 13.58M 1.11% | 4.08M 69.93% | 3.83M 6.17% | 6.62M 72.70% | 6.35M 3.99% | 129.57M 1,939.16% | 183.73M 41.80% | 185.66M 1.05% | |||||
short term investments | 68.99M - | 126.69M - | 446.95M 252.78% | 490.97M 9.85% | 551.32M 12.29% | 470.49M 14.66% | 348.94M 25.84% | 224.36M 35.70% | 128.34M 42.80% | 156.62M 22.03% | 17.90M 88.57% | ||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 58.49K - | 279.94M 478,481.30% | 414.91M 48.21% | 278.02M 32.99% | 1.01B 263.33% | 986.07M 2.38% | 981.89M 0.42% | 936.95M 4.58% | 916.69M 2.16% | 884.89M 3.47% | 840.46M 5.02% | 830.72M 1.16% | 822.18M 1.03% | 711.42M 13.47% | |
total current assets | 13.49K - | 2.44M 17,992.06% | 341.64M 13,894.10% | 423.21K 99.88% | 943.02M 222,726.07% | 915.40M 2.93% | 886.43M 3.17% | 835.08M 5.79% | 788.02M 5.63% | 720.16M 8.61% | 665.72M 7.56% | 654.37M 1.71% | 645.07M 1.42% | 538.96M 16.45% | |
total current liabilities | 45K - | 1.10M 2,349.10% | 63.98M 5,705.13% | 4.16M 93.49% | 86.13M 1,969.44% | 89.72M 4.16% | 91.94M 2.48% | 89.08M 3.12% | 96.26M 8.06% | 114.03M 18.46% | 250.96M 120.09% | 472.23M 88.17% | 464.78M 1.58% | 217.47M 53.21% | |
total debt | 153.59K - | 147.47M 95,915.96% | 111.73M - | 115.78M 3.63% | 136.05M 17.50% | 140.02M 2.92% | 138.34M 1.20% | 142.34M 2.89% | 147.67M 3.74% | 200.97M 36.10% | 202.55M 0.79% | ||||
total investments | 68.99M - | 277.59M 302.37% | 126.69M 54.36% | 446.95M 252.78% | 490.97M 9.85% | 551.32M 12.29% | 470.49M 14.66% | 348.94M 25.84% | 224.36M 35.70% | 128.34M 42.80% | 156.62M 22.03% | 17.90M 88.57% | |||
total liabilities | 45K - | 10.81M 23,932.43% | 340.44M 3,048.01% | 136.43M 59.92% | 344.17M 152.26% | 279.71M 18.73% | 261.74M 6.42% | 262.04M 0.12% | 270.24M 3.13% | 296.40M 9.68% | 323.60M 9.18% | 560.00M 73.05% | 556.69M 0.59% | 222.47M 60.04% | |
total liabilities and stockholders equity | 58.49K - | 279.94M 478,481.30% | 414.91M 48.21% | 278.02M 32.99% | 1.01B 263.33% | 986.07M 2.38% | 981.89M 0.42% | 936.95M 4.58% | 916.69M 2.16% | 884.89M 3.47% | 840.46M 5.02% | 830.72M 1.16% | 822.18M 1.03% | 711.42M 13.47% | |
total non current assets | 45K - | 277.50M 616,566.67% | 73.27M 73.60% | 277.59M 278.88% | 67.10M 75.83% | 70.67M 5.32% | 95.46M 35.08% | 101.87M 6.72% | 128.67M 26.31% | 164.74M 28.03% | 174.74M 6.07% | 176.35M 0.92% | 177.11M 0.43% | 172.46M 2.62% | |
total non current liabilities | 9.71M - | 276.47M 2,746.51% | 132.27M 52.16% | 258.04M 95.08% | 189.99M 26.37% | 169.79M 10.63% | 172.96M 1.87% | 173.98M 0.59% | 182.37M 4.82% | 72.64M 60.17% | 87.77M 20.82% | 91.91M 4.72% | 5.00M 94.56% | ||
total stockholders equity | 13.49K - | 269.13M 1,994,317.87% | 74.47M 72.33% | 141.58M 90.13% | 665.94M 370.36% | 706.36M 6.07% | 720.15M 1.95% | 674.91M 6.28% | 646.45M 4.22% | 588.50M 8.97% | 516.86M 12.17% | 270.72M 47.62% | 265.50M 1.93% | 275.21M 3.66% |
All numbers in USD (except ratios and percentages)