Volta Inc.

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