Canoo Inc. (GOEV)
NASDAQ: GOEV · Real-Time Price · USD
0.450
-0.002 (-0.33%)
Nov 22, 2024, 4:00 PM EST - Market closed

Canoo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
1.536.3936.59224.72702.4229.01
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Short-Term Investments
4.186.313.767.03--
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Cash & Short-Term Investments
5.7112.7140.34231.75702.4229.01
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Cash Growth
-53.54%-68.51%-82.59%-67.01%2321.56%64.63%
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Other Receivables
---30.44--
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Receivables
0.79--30.44--
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Inventory
9.916.152.95---
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Prepaid Expenses
7.339.35.134.873.151.75
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Restricted Cash
3.943.913.432.77-0.5
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Other Current Assets
1.30.490.4621.483.31-
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Total Current Assets
28.9832.5552.32291.31708.8931.26
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Property, Plant & Equipment
398.93413.34350.73216.5443.3439.56
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Long-Term Deferred Charges
28.9303011.7--
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Other Long-Term Assets
66.4866.1163.423.531.251.26
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Total Assets
523.29542.01496.47523.07753.4772.08
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Accounts Payable
81.0265.31103.1952.2717.242.26
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Accrued Expenses
30.1231.3838.2949.555.377.77
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Short-Term Debt
42.6451.1834.83---
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Current Portion of Long-Term Debt
3.63.2----
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Current Portion of Leases
3.373.09--0.440.37
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Other Current Liabilities
41.630.2941.9734.384.81-
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Total Current Liabilities
202.34184.45218.28136.1927.8710.39
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Long-Term Debt
28.6228.91--6.9486.05
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Long-Term Leases
33.1635.7238.6113.8313.2613.71
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Other Long-Term Liabilities
37.2148.963.0129.06140.1617.8
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Total Liabilities
301.33298.04259.9179.08188.23127.95
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Common Stock
0.010.090.040.020.020.01
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Additional Paid-In Capital
1,8071,7261,4161,036910.58202.8
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Retained Earnings
-1,594-1,482-1,180-692.13-345.36-258.68
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Total Common Equity
213.18243.97236.57344565.24-55.87
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Shareholders' Equity
221.96243.97236.57344565.24-55.87
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Total Liabilities & Equity
523.29542.01496.47523.07753.4772.08
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Total Debt
111.39122.173.4413.8320.65100.13
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Net Cash (Debt)
-105.68-109.39-33.09217.93681.77-71.12
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Net Cash Growth
----68.04%--
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Net Cash Per Share
-1.82-4.37-2.8221.99142.06-22.25
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Filing Date Shares Outstanding
96.7864.420.6110.3910.3228.49
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Total Common Shares Outstanding
87.237.5915.4510.3710.2528.49
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Working Capital
-173.37-151.9-165.96155.11681.0220.87
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Book Value Per Share
2.446.4915.3133.1655.14-1.96
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Tangible Book Value
213.18243.97236.57344565.24-55.87
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Tangible Book Value Per Share
2.446.4915.3133.1655.14-1.96
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Land
5.85.8----
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Buildings
28.4828.48----
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Machinery
62.9555.2643.8125.2118.3411.95
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Construction In Progress
312.03307.49276.97176.165.28-
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Leasehold Improvements
2.117.4714.9614.9414.5616.2
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Source: S&P Capital IQ. Standard template. Financial Sources.