Volta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.6	262.26	58.81	10.76
Cash & Cash Equivalents	28.6	262.26	58.81	10.76
Cash Growth	-91.37%	345.97%	446.60%	-
Receivables	18.52	12.59	6.15	10.14
Inventory	2.13	2.73	6.15	8.01
Other Current Assets	7.59	21.07	10.55	12.51
Total Current Assets	56.84	298.65	81.66	41.42
Property, Plant & Equipment	297.66	174.09	98.79	60.93
Long-Term Investments	0	0	1.02	0
Goodwill and Intangibles	1.48	0.86	0	0
Other Long-Term Assets	13.7	0.32	0.33	0.56
Total Long-Term Assets	312.83	175.28	100.14	61.49
Total Assets	369.67	473.92	181.79	102.91
Accounts Payable	36.08	18.46	5.59	18.82
Deferred Revenue	13.35	8.45	7.63	8.25
Current Debt	25.08	21.95	17.47	4.15
Other Current Liabilities	27.42	47.24	22.23	14.03
Total Current Liabilities	101.93	96.1	52.91	45.25
Long-Term Debt	93.38	88.42	78.18	47.58
Other Long-Term Liabilities	8.18	7.27	7	11.65
Total Long-Term Liabilities	101.56	95.69	85.18	59.23
Total Liabilities	203.5	191.79	138.1	104.48
Total Debt	118.46	110.37	95.65	51.73
Debt Growth	13.58%	15.39%	84.90%	-
Common Stock	722.88	710.65	13.23	5.54
Retained Earnings	-556.84	-428.73	-152.14	-82.72
Comprehensive Income	0.13	0.21	0	0
Shareholders' Equity	166.18	282.14	-138.9	-77.18
Total Liabilities and Equity	369.67	473.92	-0.81	27.3
Net Cash / Debt	-89.86	151.89	-36.84	-40.97
Net Cash Per Share	-0.53	2.25	-3.94	-5.37
Working Capital	-45.09	202.55	28.74	-3.84
Book Value Per Share	0.98	4.18	-14.86	-10.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).