Volta Inc.
VLTA · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $16 | $105 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $19 | $19 | $5 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $17 | $21 | $22 | $22 |
| Total Curr. Assets | $38 | $57 | $148 | $235 |
| Property Plant & Equip (Net) | $301 | $298 | $260 | $213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $14 | $4 | $0 |
| Total NC Assets | $303 | $313 | $265 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341 | $370 | $414 | $449 |
| Liabilities | – | – | – | – |
| Payables | $47 | $36 | $40 | $32 |
| Short-Term Debt | $22 | $27 | $26 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $13 | $13 | $7 |
| Other Curr. Liab. | $20 | $26 | $26 | $30 |
| Total Curr. Liab. | $102 | $102 | $104 | $95 |
| LT Debt | $79 | $93 | $96 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $9 | $8 |
| Total NC Liab. | $88 | $102 | $105 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $190 | $203 | $210 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$583 | -$557 | -$514 | -$477 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $734 | $723 | $718 | $727 |
| Total Equity | $151 | $166 | $204 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341 | $370 | $414 | $449 |
| Net Debt | $98 | $105 | $18 | -$84 |