Canoo Inc. (GOEVQ)

Canoo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error