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
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 | 2018 |
---|---|---|---|---|---|---|---|
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 | 2018 |
Cash & Equivalents | 1.53 | 6.39 | 36.59 | 224.72 | 702.42 | 29.01 | Upgrade
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Short-Term Investments | 4.18 | 6.31 | 3.76 | 7.03 | - | - | Upgrade
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Cash & Short-Term Investments | 5.71 | 12.71 | 40.34 | 231.75 | 702.42 | 29.01 | Upgrade
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Cash Growth | -53.54% | -68.51% | -82.59% | -67.01% | 2321.56% | 64.63% | Upgrade
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Other Receivables | - | - | - | 30.44 | - | - | Upgrade
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Receivables | 0.79 | - | - | 30.44 | - | - | Upgrade
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Inventory | 9.91 | 6.15 | 2.95 | - | - | - | Upgrade
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Prepaid Expenses | 7.33 | 9.3 | 5.13 | 4.87 | 3.15 | 1.75 | Upgrade
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Restricted Cash | 3.94 | 3.91 | 3.43 | 2.77 | - | 0.5 | Upgrade
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Other Current Assets | 1.3 | 0.49 | 0.46 | 21.48 | 3.31 | - | Upgrade
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Total Current Assets | 28.98 | 32.55 | 52.32 | 291.31 | 708.89 | 31.26 | Upgrade
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Property, Plant & Equipment | 398.93 | 413.34 | 350.73 | 216.54 | 43.34 | 39.56 | Upgrade
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Long-Term Deferred Charges | 28.9 | 30 | 30 | 11.7 | - | - | Upgrade
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Other Long-Term Assets | 66.48 | 66.11 | 63.42 | 3.53 | 1.25 | 1.26 | Upgrade
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Total Assets | 523.29 | 542.01 | 496.47 | 523.07 | 753.47 | 72.08 | Upgrade
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Accounts Payable | 81.02 | 65.31 | 103.19 | 52.27 | 17.24 | 2.26 | Upgrade
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Accrued Expenses | 30.12 | 31.38 | 38.29 | 49.55 | 5.37 | 7.77 | Upgrade
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Short-Term Debt | 42.64 | 51.18 | 34.83 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.6 | 3.2 | - | - | - | - | Upgrade
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Current Portion of Leases | 3.37 | 3.09 | - | - | 0.44 | 0.37 | Upgrade
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Other Current Liabilities | 41.6 | 30.29 | 41.97 | 34.38 | 4.81 | - | Upgrade
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Total Current Liabilities | 202.34 | 184.45 | 218.28 | 136.19 | 27.87 | 10.39 | Upgrade
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Long-Term Debt | 28.62 | 28.91 | - | - | 6.94 | 86.05 | Upgrade
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Long-Term Leases | 33.16 | 35.72 | 38.61 | 13.83 | 13.26 | 13.71 | Upgrade
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Other Long-Term Liabilities | 37.21 | 48.96 | 3.01 | 29.06 | 140.16 | 17.8 | Upgrade
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Total Liabilities | 301.33 | 298.04 | 259.9 | 179.08 | 188.23 | 127.95 | Upgrade
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Common Stock | 0.01 | 0.09 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
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Additional Paid-In Capital | 1,807 | 1,726 | 1,416 | 1,036 | 910.58 | 202.8 | Upgrade
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Retained Earnings | -1,594 | -1,482 | -1,180 | -692.13 | -345.36 | -258.68 | Upgrade
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Total Common Equity | 213.18 | 243.97 | 236.57 | 344 | 565.24 | -55.87 | Upgrade
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Shareholders' Equity | 221.96 | 243.97 | 236.57 | 344 | 565.24 | -55.87 | Upgrade
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Total Liabilities & Equity | 523.29 | 542.01 | 496.47 | 523.07 | 753.47 | 72.08 | Upgrade
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Total Debt | 111.39 | 122.1 | 73.44 | 13.83 | 20.65 | 100.13 | Upgrade
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Net Cash (Debt) | -105.68 | -109.39 | -33.09 | 217.93 | 681.77 | -71.12 | Upgrade
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Net Cash Growth | - | - | - | -68.04% | - | - | Upgrade
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Net Cash Per Share | -1.82 | -4.37 | -2.82 | 21.99 | 142.06 | -22.25 | Upgrade
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Filing Date Shares Outstanding | 96.78 | 64.4 | 20.61 | 10.39 | 10.32 | 28.49 | Upgrade
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Total Common Shares Outstanding | 87.2 | 37.59 | 15.45 | 10.37 | 10.25 | 28.49 | Upgrade
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Working Capital | -173.37 | -151.9 | -165.96 | 155.11 | 681.02 | 20.87 | Upgrade
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Book Value Per Share | 2.44 | 6.49 | 15.31 | 33.16 | 55.14 | -1.96 | Upgrade
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Tangible Book Value | 213.18 | 243.97 | 236.57 | 344 | 565.24 | -55.87 | Upgrade
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Tangible Book Value Per Share | 2.44 | 6.49 | 15.31 | 33.16 | 55.14 | -1.96 | Upgrade
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Land | 5.8 | 5.8 | - | - | - | - | Upgrade
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Buildings | 28.48 | 28.48 | - | - | - | - | Upgrade
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Machinery | 62.95 | 55.26 | 43.81 | 25.21 | 18.34 | 11.95 | Upgrade
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Construction In Progress | 312.03 | 307.49 | 276.97 | 176.16 | 5.28 | - | Upgrade
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Leasehold Improvements | 2.1 | 17.47 | 14.96 | 14.94 | 14.56 | 16.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.