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Volta Inc (VLTA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2006
Assets
Current Assets
Cash & Cash Equivalents	262,260	58,806	N/A
Receivables	12,587	6,151	N/A
Inventories	2,726	6,152	N/A
Other current assets	8,982	9,625	0
TOTAL	$298,646	$81,655	$N/A

Non-Current Assets
PPE Net	97,728	49,358	N/A
Intangibles	864	0	0
Other Non-Current Assets	76,685	50,780	0
TOTAL	$175,277	$100,138	$N/A

Total Assets	$473,923	$181,793	$N/A

Liabilities
Current Liabilities
Short Term Debt	15,998	9,988	N/A
Accounts payable and accrued liabilities	18,461	5,586	0
Accrued Expenses	20,168	21,533	N/A
Other current liabilities	27,071	698	N/A
TOTAL	$96,100	$52,914	$N/A

Non-Current Liabilities
Long Term Debt	23,997	41,032	N/A
Deferred Revenues	8,450	7,625	N/A
Other Non-Current Liabilities	71,690	44,150	0
TOTAL	$95,687	$85,182	$N/A

Total Liabilities	$191,787	$138,096	$N/A

Shareholders' Equity
Shares Outstanding, K	167,594	43,125	N/A
Common Shares	16	1	N/A
Retained earnings	-428,731	-152,136	N/A
Other shareholders' equity	213	182,599	0
TOTAL	$282,136	$43,697	$N/A

Total Liabilities And Equity	$473,923	$181,793	$0