Volta Inc.
VLTA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $3 | $262 | $59 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $17 | $13 | $6 |
| Inventory | $2 | $3 | $6 |
| Other Curr. Assets | $17 | $21 | $11 |
| Total Curr. Assets | $38 | $299 | $82 |
| Property Plant & Equip (Net) | $301 | $174 | $99 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 |
| Total NC Assets | $303 | $175 | $100 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $341 | $474 | $182 |
| Liabilities | – | – | – |
| Payables | $47 | $18 | $6 |
| Short-Term Debt | $22 | $24 | $22 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $14 | $8 | $8 |
| Other Curr. Liab. | $20 | $45 | $18 |
| Total Curr. Liab. | $102 | $96 | $53 |
| LT Debt | $79 | $88 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $190 |
| Total NC Liab. | $88 | $96 | $268 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $190 | $192 | $321 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$583 | -$429 | -$152 |
| AOCI | $1 | $0 | $0 |
| Other Equity | $734 | $711 | $13 |
| Total Equity | $151 | $282 | -$139 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341 | $474 | $182 |
| Net Debt | $98 | -$149 | $41 |