Volta Inc. (VLTA)

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0.86

0.00 (0.10%)

At close: Mar 30, 2023, 8:00 PM

Volta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	2.64M	15.65M	105.27M	205.31M	262.16M	331.25M	24.03M	184.44K	58.81M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	345.02M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	674K	13.7M	3.86M	322K	321K	418K	10.05M	345.01M	1.35M	n/a
Receivables	16.75M	18.52M	18.93M	5.21M	12.59M	8.66M	8.18M	n/a	6.15M	n/a
Inventory	2.13M	2.13M	2.35M	2.35M	2.73M	3.87M	5M	n/a	6.15M	n/a
Other Current Assets	16.74M	20.55M	21.77M	21.86M	21.17M	19.62M	17.43M	442.63K	10.55M	n/a
Total Current Assets	38.27M	56.84M	148.31M	234.73M	298.65M	363.41M	54.64M	627.07K	81.66M	n/a
Property-Plant & Equipment	300.98M	297.66M	259.93M	212.81M	174.09M	143.96M	116.28M	n/a	98.79M	n/a
Goodwill & Intangibles	1.4M	1.48M	1.71M	667K	864K	1.07M	1.27M	n/a	n/a	n/a
Total Long-Term Assets	303.05M	312.83M	265.5M	213.8M	175.28M	145.44M	127.59M	345.01M	100.14M	n/a
Total Assets	341.31M	369.67M	413.81M	448.53M	473.92M	508.85M	182.23M	345.64M	181.79M	n/a
Account Payables	47M	36.08M	39.77M	32.13M	18.46M	35.86M	20.87M	2.2M	5.59M	n/a
Deferred Revenue	13.58M	13.35M	12.57M	7.18M	8.45M	7.4M	7.9M	n/a	7.63M	n/a
Short-Term Debt	22.02M	26.89M	26.45M	25.36M	24.3M	31.97M	31.63M	n/a	21.51M	n/a
Other Current Liabilities	19.83M	25.61M	25.57M	30.06M	44.88M	47.52M	9.61M	n/a	18.19M	n/a
Total Current Liabilities	102.43M	101.93M	104.37M	94.73M	96.1M	122.75M	70M	2.2M	52.91M	n/a
Long-Term Debt	79.08M	93.38M	96.47M	95.45M	88.42M	75.51M	73.83M	n/a	78.18M	n/a
Other Long-Term Liabilities	8.48M	8.18M	8.95M	7.65M	7.27M	6.94M	216.95M	64.43M	189.6M	n/a
Total Long-Term Liabilities	87.56M	101.56M	105.42M	103.1M	95.69M	82.45M	290.79M	64.43M	267.78M	n/a
Total Liabilities	189.99M	203.5M	209.78M	197.83M	191.79M	205.2M	360.79M	66.63M	320.69M	n/a
Total Debt	101.09M	120.27M	122.92M	120.81M	112.72M	107.47M	105.47M	n/a	99.69M	n/a
Common Stock	18K	17K	17K	16K	16K	16K	3K	274.01M	1K	n/a
Retained Earnings	-583.36M	-556.84M	-514.31M	-476.88M	-428.73M	-280.94M	-240.9M	-37.86M	-152.14M	n/a
Comprehensive Income	524K	134K	271K	301K	213K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	151.32M	166.18M	204.02M	250.7M	282.14M	303.65M	-178.55M	5M	-138.9M	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	345.02M	n/a	n/a	n/a