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Volta Inc (VLTA)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	15,646	105,268	205,408	262,260	331,254
Receivables	18,515	18,930	5,213	12,587	8,662
Inventories	2,132	2,345	2,355	2,726	3,867
Other current assets	7,965	9,414	8,935	8,982	9,692
TOTAL	$56,840	$148,311	$234,731	$298,646	$363,407

Non-Current Assets
PPE Net	202,160	166,317	124,588	97,728	82,389
Intangibles	1,475	1,712	667	864	1,066
Other Non-Current Assets	109,198	97,469	88,548	76,685	61,988
TOTAL	$312,833	$265,498	$213,803	$175,277	$145,443

Total Assets	$369,673	$413,809	$448,534	$473,923	$508,850

Liabilities
Current Liabilities
Short Term Debt	15,998	15,998	15,998	15,998	19,527
Accounts payable and accrued liabilities	36,084	39,766	32,126	18,461	35,864
Accrued Expenses	22,322	23,301	19,644	20,168	13,898
Other current liabilities	5,094	4,221	12,372	27,071	37,269
TOTAL	$101,932	$104,366	$94,726	$96,100	$122,753

Non-Current Liabilities
Long Term Debt	11,999	15,998	19,998	23,997	27,662
Deferred Revenues	13,352	12,571	7,181	8,450	6,928
Other Non-Current Liabilities	89,565	89,421	83,106	71,690	54,788
TOTAL	$101,564	$105,419	$103,104	$95,687	$82,450

Total Liabilities	$203,496	$209,785	$197,830	$191,787	$205,203

Shareholders' Equity
Shares Outstanding, K	173,447	168,476	167,634	167,594	162,195
Common Shares	17	17	16	16	16
Retained earnings	-556,841	-514,314	-476,880	-428,731	-307,642
Other shareholders' equity	134	271	301	213	0
TOTAL	$166,177	$204,024	$250,704	$282,136	$303,647

Total Liabilities And Equity	$369,673	$413,809	$448,534	$473,923	$508,850