Volta Inc.
VLTA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,642 | $262,160 | $58,806 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $16,749 | $12,587 | $6,151 |
| Inventory | $2,132 | $2,726 | $6,152 |
| Other Curr. Assets | $16,743 | $21,173 | $10,546 |
| Total Curr. Assets | $38,266 | $298,646 | $81,655 |
| Property Plant & Equip (Net) | $300,976 | $174,092 | $98,792 |
| Goodwill | $221 | $221 | $0 |
| Intangibles | $1,175 | $643 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $674 | $321 | $1,346 |
| Total NC Assets | $303,046 | $175,277 | $100,138 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $341,312 | $473,923 | $181,793 |
| Liabilities | – | – | – |
| Payables | $46,998 | $18,461 | $5,586 |
| Short-Term Debt | $22,016 | $24,304 | $21,510 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $13,584 | $8,450 | $7,625 |
| Other Curr. Liab. | $19,831 | $44,885 | $18,193 |
| Total Curr. Liab. | $102,429 | $96,100 | $52,914 |
| LT Debt | $79,075 | $88,419 | $78,178 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $8,484 | $7,268 | $189,603 |
| Total NC Liab. | $87,559 | $95,687 | $267,781 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $189,988 | $191,787 | $320,695 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $18 | $16 | $1 |
| Retained Earnings | -$583,364 | -$428,731 | -$152,136 |
| AOCI | $524 | $213 | $0 |
| Other Equity | $734,146 | $710,638 | $13,233 |
| Total Equity | $151,324 | $282,136 | -$138,902 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,312 | $473,923 | $181,793 |
| Net Debt | $98,449 | -$149,437 | $40,882 |