Canoo Inc. (GOEV)

Canoo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.51	6.39	36.59	224.72	702.42	29.01
Short-Term Investments	5.43	6.31	3.76	7.03	-	-
Cash & Short-Term Investments	9.94	12.71	40.34	231.75	702.42	29.01
Cash Growth	17.15%	-68.51%	-82.59%	-67.01%	2321.56%	64.63%
Other Receivables	-	-	-	30.44	-	-
Receivables	-	-	-	30.44	-	-
Inventory	9.3	6.15	2.95	-	-	-
Prepaid Expenses	8.13	9.3	5.13	4.87	3.15	1.75
Restricted Cash	3.98	3.91	3.43	2.77	-	0.5
Other Current Assets	2	0.49	0.46	21.48	3.31	-
Total Current Assets	33.36	32.55	52.32	291.31	708.89	31.26
Property, Plant & Equipment	414.62	413.34	350.73	216.54	43.34	39.56
Long-Term Deferred Charges	28.9	30	30	11.7	-	-
Other Long-Term Assets	66.45	66.11	63.42	3.53	1.25	1.26
Total Assets	543.32	542.01	496.47	523.07	753.47	72.08
Accounts Payable	73.63	65.31	103.19	52.27	17.24	2.26
Accrued Expenses	28.83	31.38	38.29	49.55	5.37	7.77
Short-Term Debt	47.23	51.18	34.83	-	-	-
Current Portion of Long-Term Debt	3.57	3.2	-	-	-	-
Current Portion of Leases	3.27	3.09	-	-	0.44	0.37
Other Current Liabilities	38.49	30.29	41.97	34.38	4.81	-
Total Current Liabilities	195.03	184.45	218.28	136.19	27.87	10.39
Long-Term Debt	28.73	28.91	-	-	6.94	86.05
Long-Term Leases	34.04	35.72	38.61	13.83	13.26	13.71
Other Long-Term Liabilities	89.24	48.96	3.01	29.06	140.16	17.8
Total Liabilities	347.03	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	1,786	1,726	1,416	1,036	910.58	202.8
Retained Earnings	-1,597	-1,482	-1,180	-692.13	-345.36	-258.68
Total Common Equity	188.75	243.97	236.57	344	565.24	-55.87
Shareholders' Equity	196.3	243.97	236.57	344	565.24	-55.87
Total Liabilities & Equity	543.32	542.01	496.47	523.07	753.47	72.08
Total Debt	116.84	122.1	73.44	13.83	20.65	100.13
Net Cash (Debt)	-106.9	-109.39	-33.09	217.93	681.77	-71.12
Net Cash Growth	-	-	-	-68.04%	-	-
Net Cash Per Share	-2.37	-4.37	-2.82	21.99	142.06	-22.25
Filing Date Shares Outstanding	77.89	64.4	20.61	10.39	10.32	28.49
Total Common Shares Outstanding	72.9	37.59	15.45	10.37	10.25	28.49
Working Capital	-161.67	-151.9	-165.96	155.11	681.02	20.87
Book Value Per Share	2.59	6.49	15.31	33.16	55.14	-1.96
Tangible Book Value	188.75	243.97	236.57	344	565.24	-55.87
Tangible Book Value Per Share	2.59	6.49	15.31	33.16	55.14	-1.96
Land	5.8	5.8	-	-	-	-
Buildings	28.48	28.48	-	-	-	-
Machinery	61.96	55.26	43.81	25.21	18.34	11.95
Construction In Progress	312.44	307.49	276.97	176.16	5.28	-
Leasehold Improvements	15.58	17.47	14.96	14.94	14.56	16.2

Source: S&P Capital IQ. Standard template. Financial Sources.