Volta Inc.
VLTA · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,642 | $15,646 | $105,268 | $205,308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,749 | $18,515 | $18,930 | $5,213 |
| Inventory | $2,132 | $2,132 | $2,345 | $2,355 |
| Other Curr. Assets | $16,743 | $20,547 | $21,768 | $21,855 |
| Total Curr. Assets | $38,266 | $56,840 | $148,311 | $234,731 |
| Property Plant & Equip (Net) | $300,976 | $297,663 | $259,925 | $212,814 |
| Goodwill | $221 | $221 | $221 | $221 |
| Intangibles | $1,175 | $1,254 | $1,491 | $446 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $674 | $13,695 | $3,861 | $322 |
| Total NC Assets | $303,046 | $312,833 | $265,498 | $213,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341,312 | $369,673 | $413,809 | $448,534 |
| Liabilities | – | – | – | – |
| Payables | $46,998 | $36,084 | $39,766 | $32,126 |
| Short-Term Debt | $22,016 | $26,889 | $26,454 | $25,356 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,584 | $13,352 | $12,571 | $7,181 |
| Other Curr. Liab. | $19,831 | $25,607 | $25,575 | $30,063 |
| Total Curr. Liab. | $102,429 | $101,932 | $104,366 | $94,726 |
| LT Debt | $79,075 | $93,382 | $96,465 | $95,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,484 | $8,182 | $8,954 | $7,650 |
| Total NC Liab. | $87,559 | $101,564 | $105,419 | $103,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,608 | $92,274 | $90,923 | $84,814 |
| Total Liabilities | $189,988 | $203,496 | $209,785 | $197,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $17 | $16 |
| Retained Earnings | -$583,364 | -$556,841 | -$514,314 | -$476,880 |
| AOCI | $524 | $134 | $271 | $301 |
| Other Equity | $734,146 | $722,867 | $718,050 | $727,267 |
| Total Equity | $151,324 | $166,177 | $204,024 | $250,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,312 | $369,673 | $413,809 | $448,534 |
| Net Debt | $98,449 | $104,625 | $17,651 | -$84,498 |