NYSE:VLTA
Volta Charging, LLC
- Stock
Last Close
0.86
30/03 20:00
Market Cap
149.96M
Beta: 2.61
Volume Today
2.90M
Avg: 3.24M
PE Ratio
−0.29
PFCF: −0.35
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.59M - | 2.20M 60.67% | 20.87M 849.90% | 35.86M 71.87% | 18.46M 48.52% | 32.13M 74.02% | 39.77M 23.78% | 36.08M 9.26% | 47.00M 30.25% | ||
accumulated other comprehensive income loss | 213K - | 301K 41.31% | 271K 9.97% | 134K 50.55% | 524K 291.04% | ||||||
cash and cash equivalents | 58.81M - | 184.44K 99.69% | 24.03M 12,929.16% | 331.25M 1,278.46% | 262.16M 20.86% | 205.31M 21.69% | 105.27M 48.73% | 15.65M 85.14% | 2.64M 83.11% | ||
cash and short term investments | 58.81M - | 184.44K 99.69% | 24.03M 12,929.16% | 331.25M 1,278.46% | 262.16M 20.86% | 205.31M 21.69% | 105.27M 48.73% | 15.65M 85.14% | 2.64M 83.11% | ||
common stock | 1K - | 274.01M 27,400,450.30% | 3K 100.00% | 16K 433.33% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 18K 5.88% | ||
deferred revenue | 7.63M - | 7.90M - | 7.40M 6.29% | 8.45M 14.20% | 7.18M 15.02% | 12.57M 75.06% | 13.35M 6.21% | 13.58M 1.74% | |||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 221.09K - | 221K 0.04% | 221K 0% | 221K 0% | 221K 0% | 221K 0% | 221K 0% | ||||
goodwill and intangible assets | 1.27M - | 1.07M 15.91% | 864K 18.95% | 667K 22.80% | 1.71M 156.67% | 1.48M 13.84% | 1.40M 5.36% | ||||
intangible assets | 1.05M - | 845K 19.26% | 643K 23.91% | 446K 30.64% | 1.49M 234.30% | 1.25M 15.90% | 1.18M 6.30% | ||||
inventory | 6.15M - | 5.00M - | 3.87M 22.66% | 2.73M 29.51% | 2.35M 13.61% | 2.35M 0.42% | 2.13M 9.08% | 2.13M 0% | |||
long term debt | 78.18M - | 73.83M - | 75.51M 2.27% | 88.42M 17.10% | 95.45M 7.96% | 96.47M 1.06% | 93.38M 3.20% | 79.08M 15.32% | |||
long term investments | |||||||||||
net debt | 40.88M - | -184.44K 100.45% | 81.44M 44,253.64% | -223.78M 374.79% | -149.44M 33.22% | -84.50M 43.46% | 17.65M 120.89% | 104.63M 492.74% | 98.45M 5.90% | ||
net receivables | 6.15M - | 8.18M - | 8.66M 5.85% | 12.59M 45.31% | 5.21M 58.58% | 18.93M 263.13% | 18.52M 2.19% | 16.75M 9.54% | |||
other assets | |||||||||||
other current assets | 10.55M - | 442.63K 95.80% | 17.43M 3,837.80% | 19.62M 12.59% | 21.17M 7.89% | 21.86M 3.22% | 21.77M 0.40% | 20.55M 5.61% | 16.74M 18.51% | ||
other current liabilities | 18.19M - | 9.61M - | 47.52M 394.78% | 44.88M 5.55% | 30.06M 33.02% | 25.57M 14.93% | 25.61M 0.13% | 19.83M 22.56% | |||
other liabilities | |||||||||||
other non current assets | 1.35M - | 345.01M 25,532.10% | 10.05M 97.09% | 418K 95.84% | 321K 23.21% | 322K 0.31% | 3.86M 1,099.07% | 13.70M 254.70% | 674K 95.08% | ||
other non current liabilities | 189.60M - | 64.43M 66.02% | 216.95M 236.70% | 6.94M 96.80% | 7.27M 4.67% | 7.65M 5.26% | 8.95M 17.05% | 8.18M 8.62% | 8.48M 3.69% | ||
othertotal stockholders equity | 13.23M - | -231.15M 1,846.77% | -147.69M 36.11% | 584.57M 495.81% | 710.64M 21.57% | 727.27M 2.34% | 718.05M 1.27% | 722.87M 0.67% | 734.15M 1.56% | ||
preferred stock | 210.03M - | ||||||||||
property plant equipment net | 98.79M - | 116.28M - | 143.96M 23.81% | 174.09M 20.93% | 212.81M 22.24% | 259.93M 22.14% | 297.66M 14.52% | 300.98M 1.11% | |||
retained earnings | -152.14M - | -37.86M 75.12% | -240.90M 536.36% | -280.94M 16.62% | -428.73M 52.61% | -476.88M 11.23% | -514.31M 7.85% | -556.84M 8.27% | -583.36M 4.76% | ||
short term debt | 21.51M - | 31.63M - | 31.97M 1.05% | 24.30M 23.97% | 25.36M 4.33% | 26.45M 4.33% | 26.89M 1.64% | 22.02M 18.12% | |||
short term investments | 345.02M - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 181.79M - | 345.64M 90.13% | 182.23M 47.28% | 508.85M 179.23% | 473.92M 6.86% | 448.53M 5.36% | 413.81M 7.74% | 369.67M 10.67% | 341.31M 7.67% | ||
total current assets | 81.66M - | 627.07K 99.23% | 54.64M 8,614.22% | 363.41M 565.04% | 298.65M 17.82% | 234.73M 21.40% | 148.31M 36.82% | 56.84M 61.68% | 38.27M 32.68% | ||
total current liabilities | 52.91M - | 2.20M 95.85% | 70.00M 3,086.57% | 122.75M 75.36% | 96.10M 21.71% | 94.73M 1.43% | 104.37M 10.18% | 101.93M 2.33% | 102.43M 0.49% | ||
total debt | 99.69M - | 105.47M - | 107.47M 1.90% | 112.72M 4.89% | 120.81M 7.17% | 122.92M 1.75% | 120.27M 2.15% | 101.09M 15.95% | |||
total investments | 345.02M - | ||||||||||
total liabilities | 320.69M - | 66.63M 79.22% | 360.79M 441.47% | 205.20M 43.12% | 191.79M 6.54% | 197.83M 3.15% | 209.78M 6.04% | 203.50M 3.00% | 189.99M 6.64% | ||
total liabilities and stockholders equity | 181.79M - | 71.63M 60.60% | 182.23M 154.41% | 508.85M 179.23% | 473.92M 6.86% | 448.53M 5.36% | 413.81M 7.74% | 369.67M 10.67% | 341.31M 7.67% | ||
total non current assets | 100.14M - | 345.01M 244.53% | 127.59M 63.02% | 145.44M 13.99% | 175.28M 20.51% | 213.80M 21.98% | 265.50M 24.18% | 312.83M 17.83% | 303.05M 3.13% | ||
total non current liabilities | 267.78M - | 64.43M 75.94% | 290.79M 351.29% | 82.45M 71.65% | 95.69M 16.05% | 103.10M 7.75% | 105.42M 2.25% | 101.56M 3.66% | 87.56M 13.79% | ||
total stockholders equity | -138.90M - | 5.00M 103.60% | -178.55M 3,671.08% | 303.65M 270.06% | 282.14M 7.08% | 250.70M 11.14% | 204.02M 18.62% | 166.18M 18.55% | 151.32M 8.94% |
All numbers in USD (except ratios and percentages)