Canoo Inc.
NASDAQ:GOEV
1.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 10.299 | 36.589 | 224.721 | 702.422 | 29.007 | 0.006 |
| Short Term Investments
| 0 | 3.755 | 7.03 | 0 | 307.338 | 0 |
| Cash and Short Term Investments
| 10.299 | 36.589 | 224.721 | 702.422 | 29.007 | 0.006 |
| Net Receivables
| 0 | 3.426 | 30.44 | 0 | 0 | 0 |
| Inventory
| 6.153 | 2.954 | -27.669 | 0 | 0 | 0 |
| Other Current Assets
| 16.099 | 9.35 | 63.814 | 6.463 | 1.754 | 0 |
| Total Current Assets
| 32.551 | 52.319 | 291.306 | 708.885 | 31.261 | 0.006 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 413.341 | 350.731 | 216.542 | 43.339 | 39.555 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 60.775 | 60.775 | 0 | 0 | 307.338 | 0 |
| Tax Assets
| 0 | 0 | 0 | 128.203 | 0 | 0 |
| Other Non-Current Assets
| 35.338 | 32.647 | 15.226 | -126.957 | -306.074 | 0.232 |
| Total Non-Current Assets
| 509.454 | 444.153 | 231.768 | 44.585 | 40.819 | 0.232 |
| Total Assets
| 542.005 | 496.472 | 523.074 | 753.47 | 72.08 | 0.238 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 65.306 | 103.187 | 52.267 | 17.243 | 2.26 | 0 |
| Short Term Debt
| 54.266 | 34.829 | 0.788 | 0.444 | 0.368 | 0.09 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 64.875 | 80.262 | 83.137 | 10.181 | 7.766 | 0.126 |
| Total Current Liabilities
| 184.447 | 218.278 | 136.192 | 27.868 | 10.394 | 0.216 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 35.722 | 38.608 | 13.826 | 20.205 | 99.757 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.26 | 3.013 | 29.057 | 133.542 | 17.797 | 0 |
| Total Non-Current Liabilities
| 107.982 | 41.621 | 42.883 | 153.747 | 117.554 | 0 |
| Total Liabilities
| 292.429 | 259.899 | 179.075 | 181.615 | 127.948 | 0.216 |
| Equity: | ||||||
| Preferred Stock
| 5.607 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.085 | 0.035 | 0.024 | 0.024 | 0.011 | 0.001 |
| Retained Earnings
| -1,481.844 | -1,179.823 | -692.129 | -348.493 | -258.675 | -0.003 |
| Accumulated Other Comprehensive Income/Loss
| -5.607 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,731.335 | 1,416.361 | 1,036.104 | 920.324 | 202.796 | 0.024 |
| Total Shareholders Equity
| 249.576 | 236.573 | 343.999 | 571.855 | -55.868 | 0.022 |
| Total Equity
| 249.576 | 236.573 | 343.999 | 571.855 | -55.868 | 0.022 |
| Total Liabilities & Shareholders Equity
| 542.005 | 496.472 | 523.074 | 753.47 | 72.08 | 0.238 |