Volta Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$15.65M -95.28% YoY	$105.3M 338.06% YoY	$205.4M 114015.56% YoY	$262.3M 345.97% YoY	$331.3M 30554.64% YoY	$24.03M N/A	$180.0K N/A	$58.81M N/A
Cash & Equivalents	$2.600M -99.01% YoY	$15.65M -95.28% YoY	$105.3M 338.05% YoY	$205.4M 284.1% YoY	$262.3M 345.97% YoY	$331.3M 3022.82% YoY	$24.03M N/A	$53.48M N/A	$58.81M 446.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$20.55M 4.7% YoY	$21.77M 24.89% YoY	$21.76M 4844.32% YoY	$21.07M 99.82% YoY	$19.62M 3605.58% YoY	$17.43M N/A	$440.0K N/A	$10.55M N/A
Inventory	$2.132M -21.79% YoY	$2.132M -44.87% YoY	$2.345M -53.1% YoY	$2.355M N/A	$2.726M -55.69% YoY	$3.867M N/A	$5.000M N/A	N/A	$6.152M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.75M 33.07% YoY	$18.52M 113.75% YoY	$18.93M 131.32% YoY	$5.213M N/A	$12.59M 104.63% YoY	$8.662M N/A	$8.183M N/A	N/A	$6.151M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$38.27M -87.19% YoY	$56.84M -84.36% YoY	$148.3M 171.41% YoY	$234.7M 37158.89% YoY	$298.6M 265.74% YoY	$363.4M 22469.34% YoY	$54.64M N/A	$630.0K N/A	$81.66M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$207.3M 112.17% YoY	$202.2M 145.37% YoY	$166.3M 43.04% YoY	$124.6M N/A	$97.73M 98.0% YoY	$82.39M N/A	$116.3M N/A	N/A	$49.36M N/A
Goodwill	$221.0K 0.0% YoY	$221.0K 0.0% YoY	$221.0K N/A	$221.0K N/A	$221.0K N/A	$221.0K N/A	N/A	N/A	$0.00 N/A
Intangibles	$1.175M 82.74% YoY	$1.254M 48.4% YoY	$1.491M N/A	$446.0K N/A	$643.0K N/A	$845.0K N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$674.0K 109.97% YoY	$742.0K 24633.33% YoY	$427.0K -37.91% YoY	$322.0K -99.91% YoY	$321.0K -1.83% YoY	$3.000K -100.0% YoY	$687.7K N/A	$345.0M N/A	$327.0K N/A
Total Long-Term Assets	$303.0M 72.9% YoY	$312.8M 115.09% YoY	$265.5M 108.09% YoY	$213.8M -38.03% YoY	$175.3M 75.04% YoY	$145.4M -57.84% YoY	$127.6M N/A	$345.0M N/A	$100.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$38.27M -87.19% YoY	$56.84M -84.36% YoY	$148.3M 171.41% YoY	$234.7M 37158.89% YoY	$298.6M 265.74% YoY	$363.4M 22469.34% YoY	$54.64M N/A	$630.0K N/A	$81.66M N/A
Total Long-Term Assets	$303.0M	$312.8M	$265.5M	$213.8M	$175.3M	$145.4M	$127.6M	$345.0M	$100.1M
Total Assets	$341.3M -27.98% YoY	$369.7M -27.35% YoY	$413.8M 127.08% YoY	$448.5M 29.77% YoY	$473.9M 160.69% YoY	$508.9M 46.81% YoY	$182.2M N/A	$345.6M N/A	$181.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$47.00M 154.58% YoY	$36.08M 0.61% YoY	$39.77M 90.57% YoY	$32.13M 1360.27% YoY	$18.46M 236.02% YoY	$35.86M 491187.67% YoY	$20.87M N/A	$2.200M N/A	$5.494M N/A
Accrued Expenses	N/A	$31.40M 35.57% YoY	$31.81M 42.11% YoY	$27.05M N/A	$26.12M -9.98% YoY	$23.17M 29126.6% YoY	$22.38M N/A	N/A	$29.02M N/A
Deferred Revenue	$13.60M 60.95% YoY	$13.40M 94.2% YoY	$12.60M N/A	$7.181M N/A	$8.450M 10.82% YoY	$6.900M N/A	N/A	N/A	$7.625M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Long-Term Debt Due	$12.48M -21.97% YoY	$16.00M -18.07% YoY	$16.00M -18.07% YoY	$16.00M N/A	$16.00M 60.17% YoY	$19.53M N/A	$19.53M N/A	N/A	$9.988M N/A
Total Short-Term Liabilities	$102.4M 6.59% YoY	$101.9M -16.96% YoY	$104.4M 49.09% YoY	$94.73M 4205.73% YoY	$96.10M 81.62% YoY	$122.8M 141712.62% YoY	$70.00M N/A	$2.200M N/A	$52.91M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$12.00M -56.62% YoY	$16.00M -49.47% YoY	$20.00M N/A	$24.00M -41.52% YoY	$27.66M N/A	$31.66M N/A	N/A	$41.03M N/A
Other Long-Term Liabilities	$8.484M 16.73% YoY	$8.182M 17.83% YoY	$8.954M -81.76% YoY	$7.650M -88.13% YoY	$7.268M 3.77% YoY	$6.944M -43.2% YoY	$49.10M N/A	$64.43M N/A	$7.004M N/A
Total Long-Term Liabilities	$8.484M -72.86% YoY	$20.18M -41.68% YoY	$24.95M -69.1% YoY	$27.65M -57.09% YoY	$31.27M -34.91% YoY	$34.61M 183.08% YoY	$80.76M N/A	$64.43M N/A	$48.04M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.4M 6.59% YoY	$101.9M -16.96% YoY	$104.4M 49.09% YoY	$94.73M 4205.73% YoY	$96.10M 81.62% YoY	$122.8M 141712.62% YoY	$70.00M N/A	$2.200M N/A	$52.91M N/A
Total Long-Term Liabilities	$8.484M -72.86% YoY	$20.18M -41.68% YoY	$24.95M -69.1% YoY	$27.65M -57.09% YoY	$31.27M -34.91% YoY	$34.61M 183.08% YoY	$80.76M N/A	$64.43M N/A	$48.04M N/A
Total Liabilities	$190.0M -0.94% YoY	$203.5M -0.83% YoY	$209.8M 39.15% YoY	$197.8M 196.91% YoY	$191.8M 38.88% YoY	$205.2M 1566.75% YoY	$150.8M N/A	$66.63M N/A	$138.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$583.4M 36.08% YoY	-$556.8M 98.23% YoY	-$514.3M N/A	-$476.9M N/A	-$428.7M 181.81% YoY	-$280.9M N/A	N/A	N/A	-$152.1M N/A
Common Stock	$18.00K 12.5% YoY	$17.00K 6.25% YoY	$17.00K N/A	$16.00K N/A	$16.00K 1500.0% YoY	$16.00K N/A	N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$151.3M -46.36% YoY	$166.2M -45.27% YoY	$204.0M -216.22% YoY	$250.7M -258.99% YoY	$282.1M -303.12% YoY	$303.6M -369.28% YoY	-$175.5M 76.6% YoY	-$157.7M N/A	-$138.9M 82.67% YoY
Total Liabilities & Shareholders Equity	$341.3M -27.98% YoY	$369.7M -27.35% YoY	$413.8M 127.08% YoY	$448.5M 29.77% YoY	$473.9M 160.69% YoY	$508.9M 46.81% YoY	$182.2M N/A	$345.6M N/A	$181.8M N/A