Volta Inc. (VLTA)

Volta Balance Sheet

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

Year	2021	2020	2019
Cash & Equivalents	262.26	58.81	10.76
Cash & Cash Equivalents	262.26	58.81	10.76
Cash Growth	345.97%	446.60%	-
Receivables	12.59	6.15	10.14
Inventory	2.73	6.15	8.01
Other Current Assets	21.07	10.55	12.51
Total Current Assets	298.65	81.66	41.42
Property, Plant & Equipment	174.09	98.79	60.93
Long-Term Investments	0	1.02	0
Goodwill and Intangibles	0.86	0	0
Other Long-Term Assets	0.32	0.33	0.56
Total Long-Term Assets	175.28	100.14	61.49
Total Assets	473.92	181.79	102.91
Accounts Payable	18.46	5.59	18.82
Deferred Revenue	8.45	7.63	8.25
Current Debt	21.95	17.47	4.15
Other Current Liabilities	47.24	22.23	14.03
Total Current Liabilities	96.1	52.91	45.25
Long-Term Debt	88.42	78.18	47.58
Other Long-Term Liabilities	7.27	7	11.65
Total Long-Term Liabilities	95.69	85.18	59.23
Total Liabilities	191.79	138.1	104.48
Total Debt	110.37	95.65	51.73
Debt Growth	15.39%	84.90%	-
Common Stock	710.65	13.23	5.54
Retained Earnings	-428.73	-152.14	-82.72
Comprehensive Income	0.21	0	0
Shareholders' Equity	282.14	-138.9	-77.18
Total Liabilities and Equity	473.92	-0.81	27.3
Net Cash / Debt	151.89	-36.84	-40.97
Net Cash Per Share	2.25	-3.94	-5.37
Working Capital	202.55	28.74	-3.84
Book Value Per Share	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).