Volta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volta's balance sheet done over the years? Its assets were worth $341,312,000 last year, which is less than in the previous period. 56% of Volta’s total assets is currently financed by debt. Its liabilities reached the amount of $189,988,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2020 | 181793000 | 320.69M | 176.41% |
|---|---|---|---|
| 2021 | 473923000 | 191.78M | 40.47% |
| 2022 | 341312000 | 189.98M | 55.66% |
VLTA Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.64M | 262.16M | 58.80M |
Short term investments | 0 | 0 | 0 |
Net receivables | 16.74M | 12.58M | 6.15M |
Inventory | 2.13M | 2.72M | 6.15M |
Other current assets | 16.74M | 21.17M | 10.54M |
Total current assets | 38.26M | 298.64M | 81.65M |
Non-current assets: | |||
Property, Plant and Equipment | 300.97M | 174.09M | 98.79M |
Goodwill | 221K | 221K | 0 |
Intangible assets | 1.17M | 643K | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 674K | 321K | 1.34M |
Total non-current assets | 303.04M | 175.27M | 100.13M |
Total assets | 341.31M | 473.92M | 181.79M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 13.58M | 8.45M | 7.62M |
Short term debt | 22.01M | 24.30M | 21.51M |
Total current liabilities | 102.42M | 96.1M | 52.91M |
| Non-current liabilities: | |||
Long term debt | 79.07M | 88.41M | 78.17M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 8.48M | 7.26M | 189.60M |
Total non-current liabilities | 87.55M | 95.68M | 267.78M |
Total liabilities | 189.98M | 191.78M | 320.69M |
| Data source | Data source | Data source |