NYSE:VLTA - New York Stock Exchange, Inc. - US92873V1026 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 920.00K | N/A | |||
Cash Equivalents | 15.65M | 262.26M | 58.81M | 10.76M | |||
Receivables | 18.52M | 12.59M | 6.15M | 10.14M | |||
Inventories | 2.13M | 2.73M | 6.15M | 8.01M | |||
Other Current Assets | 20.55M | 21.07M | 10.55M | 12.51M | |||
Total Current Assets | 56.84M | 298.65M | 81.65M | 41.42M | |||
Non-Current Assets | |||||||
PPE Net | 297.66M | 174.09M | 98.79M | 60.93M | |||
Goodwill | 221.00K | 221.00K | N/A | N/A | |||
Intangibles | 1.25M | 643.00K | N/A | N/A | |||
Other Non-Current Assets | 13.70M | 321.00K | 327.00K | 563.44K | |||
Total Non-Current Assets | 312.83M | 175.28M | 100.14M | 61.49M | |||
TOTAL ASSETS | 369.67M | 473.92M | 181.79M | 102.91M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 16.00M | 16.00M | 10.32M | 0.00 | |||
Accrued Expenses | 31.40M | 26.12M | 29.02M | 18.18M | |||
Accounts Payable | 36.08M | 18.46M | 5.59M | 18.82M | |||
Other Current Liabilities | 18.45M | 35.52M | 8.32M | 8.25M | |||
Total Current Liabilities | 101.93M | 96.10M | 53.25M | 45.25M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 12.00M | 24.00M | 40.70M | 23.18M | |||
Other Non-Current Liabilities | 89.56M | 71.69M | 44.15M | 36.04M | |||
Total Non-Current Liabilities | 101.56M | 95.69M | 84.85M | 59.23M | |||
TOTAL LIABILITIES | 203.50M | 191.79M | 138.10M | 104.48M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -556.84M | -428.73M | -152.14M | -82.72M | |||
Additional Paid In Capital | 722.87M | 710.64M | 13.23M | 5.54M | |||
Common Shares | 17.00K | 16.00K | 182.60M | 75.61M | |||
Other Shareholders' Equity | 134.00K | 213.00K | N/A | N/A | |||
Shares Outstanding | 169.11M | 162.11M | 176.27M | 176.27M | |||
Tangible Book Value per Share | 0.97 | 1.74 | -0.79 | -0.44 | |||
Total Shareholders' Equity | 166.18M | 282.14M | 43.70M | -1.57M | |||
TOTAL LIABILITIES AND EQUITY | 369.67M | 473.92M | 181.79M | 102.91M | |||
Statistics | |||||||
Debt/Equity | 0.07 | 0.09 | 0.93 | -14.79 | |||
Current Ratio | 0.56 | 3.11 | 1.53 | 0.92 | |||
Return On Assets (ROA) | -67.41% | -58.36% | -39.78% | -39.50% | |||
Return On Equity (ROE) | -149.96% | -98.04% | -165.50% | N/A |
All data in USD , ROIC based on taxRate of 0.21