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10-Q

Quarterly Report

Volta Inc.

0001628280-22-029873

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Filed
Nov 14, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Sep 30, 2022 169.11M sh
Shares Outstanding Q3 2022 · Dec 31, 2021 162.11M sh
Capex Q3 2022 · Sep 30, 2022 $80.22M
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$119.58M
Long Term Debt Q3 2022 · Sep 30, 2022 $12M
Long Term Debt Q3 2022 · Dec 31, 2021 $24M
Short Term Debt Q3 2022 · Sep 30, 2022 $16M
Short Term Debt Q3 2022 · Dec 31, 2021 $16M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $15.65M
Cash And Equivalents Q3 2022 · Dec 31, 2021 $262.26M
Stockholders Equity Q3 2022 · Sep 30, 2022 $166.18M
Stockholders Equity Q3 2022 · Jun 30, 2022 $204.02M
Stockholders Equity Q3 2022 · Mar 31, 2022 $250.7M
Stockholders Equity Q3 2022 · Dec 31, 2021 $282.14M
Stockholders Equity Q3 2022 · Mar 31, 2021 −$157.69M
Current Liabilities Q3 2022 · Sep 30, 2022 $101.93M
Current Liabilities Q3 2022 · Dec 31, 2021 $96.1M
Total Liabilities Q3 2022 · Sep 30, 2022 $203.5M
Total Liabilities Q3 2022 · Dec 31, 2021 $191.79M
Current Assets Q3 2022 · Sep 30, 2022 $56.84M
Current Assets Q3 2022 · Dec 31, 2021 $298.65M
Total Assets Q3 2022 · Sep 30, 2022 $369.67M
Total Assets Q3 2022 · Dec 31, 2021 $473.92M
Sga Expense Q3 2022 · Sep 30, 2022 $40.02M
Sga Expense Q3 2022 · Sep 30, 2022 $140.17M
Net Income Q3 2022 · Sep 30, 2022 −$42.53M
Net Income Q3 2022 · Sep 30, 2022 −$128.11M
Net Income Q3 2022 · Jun 30, 2022 −$37.43M
Net Income Q3 2022 · Mar 31, 2022 −$48.15M
Net Income Q3 2022 · Jun 30, 2021 −$20.58M
Net Income Q3 2022 · Mar 31, 2021 −$65.17M
Operating Income Q3 2022 · Sep 30, 2022 −$40.57M
Operating Income Q3 2022 · Sep 30, 2022 −$146.49M
Revenue Q3 2022 · Sep 30, 2022 $14.36M
Revenue Q3 2022 · Sep 30, 2022 $38.09M