Canoo Inc. (GOEV)

Canoo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.3	40.02	227.49	702.42	29.51
Cash & Cash Equivalents	10.3	40.02	227.49	702.42	29.51
Cash Growth	-74.26%	-82.41%	-67.61%	2280.53%	491683.33%
Inventory	6.15	2.95	0	0	0
Other Current Assets	16.1	9.35	63.81	6.46	1.75
Total Current Assets	32.55	52.32	291.31	708.89	31.26
Property, Plant & Equipment	413.34	350.73	216.54	43.34	39.56
Long-Term Investments	10.6	10.6	0	0	0
Other Long-Term Assets	85.51	82.82	15.23	1.25	1.26
Total Long-Term Assets	509.45	444.15	231.77	44.59	40.82
Total Assets	542.01	496.47	523.07	753.47	72.08
Accounts Payable	65.31	103.19	52.27	17.24	2.26
Current Debt	54.38	34.83	0	0	0
Other Current Liabilities	64.76	80.26	83.93	10.63	8.13
Total Current Liabilities	184.45	218.28	136.19	27.87	10.39
Long-Term Debt	64.63	38.61	13.83	20.21	99.76
Other Long-Term Liabilities	43.35	3.01	29.06	140.16	17.8
Total Long-Term Liabilities	107.98	41.62	42.88	160.36	117.55
Total Liabilities	292.43	259.9	179.08	188.23	127.95
Total Debt	119.01	73.44	13.83	20.21	99.76
Debt Growth	62.06%	431.15%	-31.57%	-79.75%	110741.11%
Retained Earnings	-1,481.84	-1,179.82	-692.13	-345.36	-258.68
Shareholders' Equity	249.58	236.57	344	565.24	-55.87
Net Cash / Debt	-108.71	-33.42	213.67	682.22	-70.25
Net Cash / Debt Growth	-	-	-68.68%	-	-
Net Cash Per Share	-0.19	-0.12	21.56	142.16	-21.98
Working Capital	-151.9	-165.96	155.11	681.02	20.87
Book Value Per Share	0.43	0.88	34.72	117.78	-17.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).