|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets | ||||||||||
| Cash and cash equivalents | ||||||||||
| Prepaid expenses | ||||||||||
| Accounts receivable, less allowance for doubtful accounts; $42 and $0 | ||||||||||
| Inventory | ||||||||||
| Prepaid partnership costs | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Total current assets | ||||||||||
| Investments and cash held in Trust Account | ||||||||||
| Operating lease right-of-use assets, net | ||||||||||
| Property and equipment, net | ||||||||||
| Notes receivable - employee | ||||||||||
| Restricted cash | ||||||||||
| Other non-current assets | ||||||||||
| Prepaid partnership costs - non-current | ||||||||||
| Intangible assets, net | ||||||||||
| Goodwill | ||||||||||
| Total assets | ||||||||||
| LIABILITIES | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ||||||||||
| Accrued expenses | ||||||||||
| Note payable - related party | ||||||||||
| Accounts payable - due to related party | ||||||||||
| Accrued expenses and other current liabilities | ||||||||||
| Operating lease liability - current portion | ||||||||||
| Deferred revenue | ||||||||||
| Term loans payable - current | ||||||||||
| Warrant liability | ||||||||||
| Total current liabilities | ||||||||||
| Deferred legal fees | ||||||||||
| Deferred underwriting commissions | ||||||||||
| Derivative warrant liabilities | ||||||||||
| Term loans payable, net of unamortized debt issuance costs and current term loan payable | ||||||||||
| Operating lease liability - non-current portion | ||||||||||
| Other non-current liabilities | ||||||||||
| Total liabilities | ||||||||||
| Redeemable convertible Legacy Volta Preferred Stock, Volta Inc. Preferred Stock, $0.001 par value: 10,000,000 shares authorized; no shares outstanding as of December 31, 2021, $0.001 par value: 86,845,643 shares authorized; 76,493,917 shares issued and outstanding as of December 31, 2020 (aggregate liquidation preference of $0 and $214,719,011 as of December 31, 2021 and 2020, respectively). | ||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||
| Class A and Class B common stock, par value $0.0001 and $0.0001, respectively: 400,000,000 (Class A 350,000,000, Class B 50,000,000) shares authorized as of each of December 31, 2022 and 2021; 174,198,246 (Class A 174,198,246, Class B 0) and 162,105,399 (Class A 152,218,214, Class B 9,887,185) shares issued and outstanding as of December 31, 2022 and 2021, respectively | ||||||||||
| Class A Ordinary Shares | ||||||||||
| Class B Ordinary Shares | ||||||||||
| Total class A and Class B common stock, par value $0.0001 and $0.0001, respectively: 400,000,000 (Class A 350,000,000, Class B 50,000,000) shares authorized as of each of December 31, 2022 and 2021; 174,198,246 (Class A 174,198,246, Class B 0) and 162,105,399 (Class A 152,218,214, Class B 9,887,185) shares issued and outstanding as of December 31, 2022 and 2021, respectively | ||||||||||
| Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding at June 30, 2021 and December 31, 2020 | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated other comprehensive income | ||||||||||
| Accumulated deficit | ||||||||||
| Class A Ordinary Shares | ||||||||||
| Class B Ordinary Shares | ||||||||||
| Total stockholders' equity | ||||||||||
| Total liabilities and stockholders’ equity |
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