Canoo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.53	6.39	36.59	224.72	702.42	29.01
Short-Term Investments	4.18	6.31	3.76	7.03	-	-
Cash & Short-Term Investments	5.71	12.71	40.34	231.75	702.42	29.01
Cash Growth	-53.54%	-68.51%	-82.59%	-67.01%	2321.56%	64.63%
Other Receivables	-	-	-	30.44	-	-
Receivables	0.79	-	-	30.44	-	-
Inventory	9.91	6.15	2.95	-	-	-
Prepaid Expenses	7.33	9.3	5.13	4.87	3.15	1.75
Restricted Cash	3.94	3.91	3.43	2.77	-	0.5
Other Current Assets	1.3	0.49	0.46	21.48	3.31	-
Total Current Assets	28.98	32.55	52.32	291.31	708.89	31.26
Property, Plant & Equipment	398.93	413.34	350.73	216.54	43.34	39.56
Long-Term Deferred Charges	28.9	30	30	11.7	-	-
Other Long-Term Assets	66.48	66.11	63.42	3.53	1.25	1.26
Total Assets	523.29	542.01	496.47	523.07	753.47	72.08
Accounts Payable	81.02	65.31	103.19	52.27	17.24	2.26
Accrued Expenses	30.12	31.38	38.29	49.55	5.37	7.77
Short-Term Debt	42.64	51.18	34.83	-	-	-
Current Portion of Long-Term Debt	3.6	3.2	-	-	-	-
Current Portion of Leases	3.37	3.09	-	-	0.44	0.37
Other Current Liabilities	41.6	30.29	41.97	34.38	4.81	-
Total Current Liabilities	202.34	184.45	218.28	136.19	27.87	10.39
Long-Term Debt	28.62	28.91	-	-	6.94	86.05
Long-Term Leases	33.16	35.72	38.61	13.83	13.26	13.71
Other Long-Term Liabilities	37.21	48.96	3.01	29.06	140.16	17.8
Total Liabilities	301.33	298.04	259.9	179.08	188.23	127.95
Common Stock	0.01	0.09	0.04	0.02	0.02	0.01
Additional Paid-In Capital	1,807	1,726	1,416	1,036	910.58	202.8
Retained Earnings	-1,594	-1,482	-1,180	-692.13	-345.36	-258.68
Total Common Equity	213.18	243.97	236.57	344	565.24	-55.87
Shareholders' Equity	221.96	243.97	236.57	344	565.24	-55.87
Total Liabilities & Equity	523.29	542.01	496.47	523.07	753.47	72.08
Total Debt	111.39	122.1	73.44	13.83	20.65	100.13
Net Cash (Debt)	-105.68	-109.39	-33.09	217.93	681.77	-71.12
Net Cash Growth	-	-	-	-68.04%	-	-
Net Cash Per Share	-36.31	-87.33	-56.43	439.85	2841.29	-444.94
Filing Date Shares Outstanding	4.84	3.22	1.03	0.52	0.52	28.49
Total Common Shares Outstanding	4.36	1.88	0.77	0.52	0.51	28.49
Working Capital	-173.37	-151.9	-165.96	155.11	681.02	20.87
Book Value Per Share	48.90	129.80	306.21	663.26	1102.90	-1.96
Tangible Book Value	213.18	243.97	236.57	344	565.24	-55.87
Tangible Book Value Per Share	48.90	129.80	306.21	663.26	1102.90	-1.96
Land	5.8	5.8	-	-	-	-
Buildings	28.48	28.48	-	-	-	-
Machinery	62.95	55.26	43.81	25.21	18.34	11.95
Construction In Progress	312.03	307.49	276.97	176.16	5.28	-
Leasehold Improvements	2.1	17.47	14.96	14.94	14.56	16.2

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.