Canoo Inc.
NASDAQ:GOEV
0.5362 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1.533 | 4.513 | 7.642 | 10.299 | 8.26 | 4.993 | 6.715 | 36.589 | 6.815 | 33.799 | 104.926 | 224.721 | 414.904 | 563.565 | 641.925 | 702.422 | 148.836 | 0.613 | 0.801 | 1.124 | 0 | 0 | 1.826 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.755 | 2.977 | 2.679 | 4.325 | 7.03 | 0 | 0 | 0 | 0 | 306.566 | 308.8 | 309.16 | 307.338 | 0 | 0 | 303.682 |
| Cash and Short Term Investments
| 1.533 | 4.513 | 7.642 | 10.299 | 8.26 | 4.993 | 6.715 | 36.589 | 9.792 | 36.478 | 109.251 | 224.721 | 414.904 | 563.565 | 641.925 | 702.422 | 148.836 | 309.413 | 309.961 | 308.462 | 0 | 0 | 305.508 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 3.788 | 0 | 3.426 | 0 | 0 | 0 | 30.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.913 | 9.302 | 6.805 | 6.153 | 5.684 | 5.312 | 5.105 | 2.954 | 1.282 | 0 | 0 | -27.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.533 | 19.54 | 17.946 | 16.099 | 18.845 | 11.41 | 15.177 | 9.35 | 32.315 | 36.767 | 37.821 | 36.145 | 15.956 | 26.69 | 31.278 | 6.463 | 0.05 | 0.051 | 0.106 | 0.05 | 0 | 0 | 0.142 |
| Total Current Assets
| 28.979 | 33.355 | 32.393 | 32.551 | 32.789 | 25.503 | 26.997 | 52.319 | 40.412 | 70.566 | 142.747 | 291.306 | 430.86 | 576.91 | 657.564 | 708.885 | 154.276 | 0.664 | 0.907 | 1.174 | 0 | 0 | 1.968 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 398.934 | 414.618 | 416.112 | 413.341 | 405.624 | 400.557 | 367.689 | 350.731 | 330.443 | 302.046 | 250.562 | 216.542 | 155.368 | 103.185 | 59.276 | 43.339 | 39.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 60.775 | 60.775 | 60.775 | 60.775 | 60.775 | 60.775 | 60.775 | 59.675 | 10.25 | 10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 95.376 | 34.574 | 35.396 | 35.338 | 35.158 | 35.261 | 32.655 | 32.647 | 14.256 | 14.651 | 16.402 | 15.226 | 28.319 | 31.429 | 0.993 | -126.957 | 4.099 | 308.8 | 309.16 | 307.338 | 0 | 0 | 303.682 |
| Total Non-Current Assets
| 494.31 | 509.967 | 512.283 | 509.454 | 501.557 | 496.593 | 461.119 | 444.153 | 404.374 | 326.947 | 277.214 | 231.768 | 183.687 | 134.614 | 60.269 | 44.585 | 43.341 | 308.8 | 309.16 | 307.338 | 0 | 0 | 303.682 |
| Total Assets
| 523.289 | 543.322 | 544.676 | 542.005 | 534.346 | 522.096 | 488.116 | 496.472 | 444.786 | 397.513 | 419.961 | 523.074 | 614.547 | 711.524 | 717.833 | 753.47 | 197.617 | 309.464 | 310.067 | 308.512 | 0 | 0 | 305.65 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 81.015 | 73.634 | 67.77 | 65.306 | 78.045 | 84.425 | 88.835 | 103.187 | 96.576 | 93.64 | 80.93 | 52.267 | 63.322 | 51.778 | 17.793 | 17.243 | 3.756 | 0.01 | 0.053 | 0.046 | 0 | 0 | 0.053 |
| Short Term Debt
| 42.64 | 50.501 | 63.289 | 54.266 | 37.67 | 24.979 | 0 | 34.829 | 12.5 | 0 | 0 | 0.788 | 0 | 0 | 0 | 0.444 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.395 | 0 | 0 | 0 | 0.117 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 63.41 | 80.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.689 | 70.891 | 70.163 | 64.875 | 71.923 | 92.954 | 85.945 | 80.262 | 74.118 | 86.089 | 51.972 | 83.137 | 43.388 | 64.468 | 18.645 | 10.181 | 10.911 | 2.541 | 2.32 | 2.235 | 0 | 0 | 0.091 |
| Total Current Liabilities
| 202.344 | 195.026 | 201.222 | 184.447 | 187.638 | 202.358 | 174.78 | 218.278 | 183.194 | 179.729 | 132.902 | 136.192 | 106.71 | 116.246 | 36.438 | 27.868 | 15.091 | 2.565 | 2.768 | 2.281 | 0 | 0 | 0.261 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 33.158 | 34.035 | 34.893 | 71.444 | 81.359 | 37.308 | 38.076 | 38.608 | 27.533 | 25.318 | 25.758 | 13.826 | 14.032 | 13.941 | 21.063 | 20.205 | 20.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 65.828 | 117.964 | 124.299 | 36.538 | 99.697 | 49.685 | 23.508 | 3.013 | 6.188 | 4.121 | 13.592 | 29.057 | 32.337 | 58.101 | 50.054 | 133.542 | 540.25 | 10.179 | 10.179 | 10.179 | 0 | 0 | 10.179 |
| Total Non-Current Liabilities
| 98.986 | 151.999 | 159.192 | 107.982 | 181.056 | 86.993 | 61.584 | 41.621 | 33.721 | 29.439 | 39.35 | 42.883 | 46.369 | 72.042 | 71.117 | 153.747 | 560.59 | 10.179 | 10.179 | 10.179 | 0 | 0 | 10.179 |
| Total Liabilities
| 301.33 | 347.025 | 360.414 | 292.429 | 368.694 | 289.351 | 236.364 | 259.899 | 216.915 | 209.168 | 172.252 | 179.075 | 153.079 | 188.288 | 107.555 | 181.615 | 575.681 | 12.744 | 12.947 | 12.46 | 0 | 0 | 10.44 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 8.78 | 7.546 | 6.469 | 5.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.007 | 0.006 | 0.085 | 0.065 | 0.056 | 0.047 | 0.035 | 0.029 | 0.026 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 286.733 | 291.721 | 292.121 | 291.052 | 0 | 0 | 290.211 |
| Retained Earnings
| -1,594.233 | -1,597.491 | -1,592.531 | -1,481.844 | -1,453.399 | -1,341.425 | -1,270.555 | -1,179.823 | -1,099.593 | -981.888 | -817.496 | -692.129 | -554.017 | -473.142 | -360.588 | -348.493 | -378.224 | 1.826 | 2.226 | 1.157 | 0 | 0 | 0.315 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -6.469 | -5.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,807.403 | 1,786.235 | 1,770.318 | 1,731.335 | 1,618.986 | 1,574.114 | 1,522.26 | 1,416.361 | 1,327.435 | 1,170.207 | 1,065.181 | 1,036.104 | 1,015.461 | 996.354 | 970.842 | 920.324 | -286.573 | -288.547 | -289.347 | -287.209 | 0 | 0 | -285.526 |
| Total Shareholders Equity
| 221.959 | 196.297 | 184.262 | 249.576 | 165.652 | 232.745 | 251.752 | 236.573 | 227.871 | 188.345 | 247.709 | 343.999 | 461.468 | 523.236 | 610.278 | 571.855 | -378.064 | 5 | 5 | 5 | 0 | 0 | 5 |
| Total Equity
| 221.959 | 196.297 | 184.262 | 249.576 | 165.652 | 232.745 | 251.752 | 236.573 | 227.871 | 188.345 | 247.709 | 343.999 | 461.468 | 523.236 | 610.278 | 571.855 | -378.064 | 5 | 5 | 5 | 0 | 0 | 5 |
| Total Liabilities & Shareholders Equity
| 523.289 | 543.322 | 544.676 | 542.005 | 534.346 | 522.096 | 488.116 | 496.472 | 444.786 | 397.513 | 419.961 | 523.074 | 614.547 | 711.524 | 717.833 | 753.47 | 197.617 | 309.464 | 310.067 | 17.46 | 0 | 0 | 305.65 |