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
Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|
account payables | 5.59M - | 18.46M 230.49% | 47.00M 154.58% | |
accumulated other comprehensive income loss | 213K - | 524K 146.01% | ||
cash and cash equivalents | 58.81M - | 262.16M 345.80% | 2.64M 98.99% | |
cash and short term investments | 58.81M - | 262.16M 345.80% | 2.64M 98.99% | |
common stock | 1K - | 16K 1,500% | 18K 12.50% | |
deferred revenue | 7.63M - | 8.45M 10.82% | 13.58M 60.76% | |
deferred revenue non current | ||||
deferrred tax liabilities non current | ||||
goodwill | 221K - | 221K 0% | ||
goodwill and intangible assets | 864K - | 1.40M 61.57% | ||
intangible assets | 643K - | 1.18M 82.74% | ||
inventory | 6.15M - | 2.73M 55.69% | 2.13M 21.79% | |
long term debt | 78.18M - | 88.42M 13.10% | 79.08M 10.57% | |
long term investments | ||||
net debt | 40.88M - | -149.44M 465.53% | 98.45M 165.88% | |
net receivables | 6.15M - | 12.59M 104.63% | 16.75M 33.07% | |
other assets | ||||
other current assets | 10.55M - | 21.17M 100.77% | 16.74M 20.92% | |
other current liabilities | 18.19M - | 44.88M 146.72% | 19.83M 55.82% | |
other liabilities | ||||
other non current assets | 1.35M - | 321K 76.15% | 674K 109.97% | |
other non current liabilities | 189.60M - | 7.27M 96.17% | 8.48M 16.73% | |
othertotal stockholders equity | 13.23M - | 710.64M 5,270.20% | 734.15M 3.31% | |
preferred stock | ||||
property plant equipment net | 98.79M - | 174.09M 76.22% | 300.98M 72.88% | |
retained earnings | -152.14M - | -428.73M 181.81% | -583.36M 36.07% | |
short term debt | 21.51M - | 24.30M 12.99% | 22.02M 9.41% | |
short term investments | ||||
tax assets | ||||
tax payables | ||||
total assets | 181.79M - | 473.92M 160.69% | 341.31M 27.98% | |
total current assets | 81.66M - | 298.65M 265.74% | 38.27M 87.19% | |
total current liabilities | 52.91M - | 96.10M 81.62% | 102.43M 6.59% | |
total debt | 99.69M - | 112.72M 13.08% | 101.09M 10.32% | |
total investments | ||||
total liabilities | 320.69M - | 191.79M 40.20% | 189.99M 0.94% | |
total liabilities and stockholders equity | 181.79M - | 473.92M 160.69% | 341.31M 27.98% | |
total non current assets | 100.14M - | 175.28M 75.04% | 303.05M 72.90% | |
total non current liabilities | 267.78M - | 95.69M 64.27% | 87.56M 8.49% | |
total stockholders equity | -138.90M - | 282.14M 303.12% | 151.32M 46.36% |
All numbers in USD (except ratios and percentages)