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Not Investment Advice
Also trades as: VLTA-WT (NYSE)

VLTA NYSE

Volta Inc.
1W: +1.1% 1M: +0.8% 3M: +170.8% 1Y: -74.2%
$0.86
Last traded 2023-03-30 — delisted
NYSE · Consumer Cyclical · Specialty Retail · $150.0M mcap

Balance Sheet Trends

Total Assets
$341M -28.0% ▼
Total Liabilities
$190M -0.9% ▼
Shareholders Equity
$151M -46.4% ▼
Cash & Investments
$3M -99.0% ▼
Total Debt
$101M -10.3% ▼
Net Debt
$98M +165.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022
— Assets —
Cash$59M$262M$3M
Short-Term Investments$0$0$0
Cash & ST Investments$59M$262M$3M
Net Receivables$6M$13M$17M
Inventory$6M$3M$2M
Other Current Assets$11M$21M$17M
Total Current Assets$82M$299M$38M
Property, Plant & Equip.$99M$174M$301M
Goodwill & Intangibles$0$864K$1M
Long-Term Investments$0$0$0
Other Non-Current Assets$1M$321K$674K
Total Non-Current Assets$100M$175M$303M
Total Assets$182M$474M$341M
— Liabilities —
Accounts Payable$6M$18M$47M
Short-Term Debt$22M$24M$22M
Deferred Revenue$8M$8M$14M
Other Current Liabilities$18M$45M$20M
Total Current Liabilities$53M$96M$102M
Long-Term Debt$78M$88M$79M
Other Non-Current Liab.$190M$7M$8M
Total Non-Current Liabilities$268M$96M$88M
Total Liabilities$321M$192M$190M
— Equity —
Common Stock$1K$16K$18K
Retained Earnings-$152M-$429M-$583M
Accumulated OCI$0$213K$524K
Total Stockholders Equity-$139M$282M$151M
Total Liabilities & Equity$182M$474M$341M
— Key Metrics —
Total Debt$100M$113M$101M
Net Debt$41M-$149M$98M
Total Investments$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms