Canoo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	10.3	40.02	227.49	702.42	29.51	0.01
Cash & Cash Equivalents	10.3	40.02	227.49	702.42	29.51	0.01
Cash Growth	-74.26%	-82.41%	-67.61%	2280.53%	491683.33%	-
Inventory	6.15	2.95	0	0	0	0
Other Current Assets	16.1	9.35	63.81	6.46	1.75	0
Total Current Assets	32.55	52.32	291.31	708.89	31.26	0.01
Property, Plant & Equipment	413.34	350.73	216.54	43.34	39.56	0
Long-Term Investments	10.6	10.6	0	0	0	0
Other Long-Term Assets	85.51	82.82	15.23	1.25	1.26	0.23
Total Long-Term Assets	509.45	444.15	231.77	44.59	40.82	0.23
Total Assets	542.01	496.47	523.07	753.47	72.08	0.24
Accounts Payable	65.31	103.19	52.27	17.24	2.26	0.03
Current Debt	54.38	34.83	0	0	0	0.09
Other Current Liabilities	64.76	80.26	83.93	10.63	8.13	0.1
Total Current Liabilities	184.45	218.28	136.19	27.87	10.39	0.22
Long-Term Debt	64.63	38.61	13.83	20.21	99.76	0
Other Long-Term Liabilities	43.35	3.01	29.06	140.16	17.8	0
Total Long-Term Liabilities	107.98	41.62	42.88	160.36	117.55	0
Total Liabilities	292.43	259.9	179.08	188.23	127.95	0.22
Total Debt	119.01	73.44	13.83	20.21	99.76	0.09
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	-0
Shareholders' Equity	249.58	236.57	344	565.24	-55.87	0.02
Net Cash / Debt	-108.71	-33.42	213.67	682.22	-70.25	-0.08
Net Cash / Debt Growth	-	-	-68.68%	-	-	-
Net Cash Per Share	-0.19	-0.12	21.56	142.16	-21.98	-0.31
Working Capital	-151.9	-165.96	155.11	681.02	20.87	-0.21
Book Value Per Share	0.43	0.88	34.72	117.78	-17.48	0.08

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).