Volta Inc. (VLTA)
NYSE: VLTA
· Real-Time Price · USD
0.86
0.00 (0.10%)
At close: Mar 30, 2023, 10:00 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 |
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 |
Cash & Equivalents | 2.64M | 15.65M | 105.27M | 205.31M | 262.16M | 331.25M | 24.03M | 184.44K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 345.02M | n/a |
Long-Term Investments | 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 |
Receivables | 16.75M | 18.52M | 18.93M | 5.21M | 12.59M | 8.66M | 8.18M | n/a |
Inventory | 2.13M | 2.13M | 2.35M | 2.35M | 2.73M | 3.87M | 5M | n/a |
Other Current Assets | 16.74M | 20.55M | 21.77M | 21.86M | 21.17M | 19.62M | 17.43M | 442.63K |
Total Current Assets | 38.27M | 56.84M | 148.31M | 234.73M | 298.65M | 363.41M | 54.64M | 627.07K |
Property-Plant & Equipment | 300.98M | 297.66M | 259.93M | 212.81M | 174.09M | 143.96M | 116.28M | n/a |
Goodwill & Intangibles | 1.4M | 1.48M | 1.71M | 667K | 864K | 1.07M | 1.27M | n/a |
Total Long-Term Assets | 303.05M | 312.83M | 265.5M | 213.8M | 175.28M | 145.44M | 127.59M | 345.01M |
Total Assets | 341.31M | 369.67M | 413.81M | 448.53M | 473.92M | 508.85M | 182.23M | 345.64M |
Account Payables | 47M | 36.08M | 39.77M | 32.13M | 18.46M | 35.86M | 20.87M | 2.2M |
Deferred Revenue | 13.58M | 13.35M | 12.57M | 7.18M | 8.45M | 7.4M | 7.9M | n/a |
Short-Term Debt | 22.02M | 26.89M | 26.45M | 25.36M | 24.3M | 31.97M | 31.63M | n/a |
Other Current Liabilities | 19.83M | 25.61M | 25.57M | 30.06M | 44.88M | 47.52M | 9.61M | n/a |
Total Current Liabilities | 102.43M | 101.93M | 104.37M | 94.73M | 96.1M | 122.75M | 70M | 2.2M |
Long-Term Debt | 79.08M | 93.38M | 96.47M | 95.45M | 88.42M | 75.51M | 73.83M | n/a |
Other Long-Term Liabilities | 8.48M | 8.18M | 8.95M | 7.65M | 7.27M | 6.94M | 216.95M | 64.43M |
Total Long-Term Liabilities | 87.56M | 101.56M | 105.42M | 103.1M | 95.69M | 82.45M | 290.79M | 64.43M |
Total Liabilities | 189.99M | 203.5M | 209.78M | 197.83M | 191.79M | 205.2M | 360.79M | 66.63M |
Total Debt | 101.09M | 120.27M | 122.92M | 120.81M | 112.72M | 107.47M | 105.47M | n/a |
Common Stock | 18K | 17K | 17K | 16K | 16K | 16K | 3K | 274.01M |
Retained Earnings | -583.36M | -556.84M | -514.31M | -476.88M | -428.73M | -280.94M | -240.9M | -37.86M |
Comprehensive Income | 524K | 134K | 271K | 301K | 213K | n/a | n/a | n/a |
Shareholders Equity | 151.32M | 166.18M | 204.02M | 250.7M | 282.14M | 303.65M | -178.55M | 5M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 345.02M | n/a |