Canoo Inc. (GOEVQ)
OTCMKTS
· Delayed Price · Currency is USD
0.1400
+0.0200 (16.67%)
May 13, 2025, 4:00 PM EDT
Canoo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6.39 | 36.59 | 224.72 | 702.42 | 29.01 | Upgrade
|
| Short-Term Investments | 6.31 | 3.76 | 7.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.71 | 40.34 | 231.75 | 702.42 | 29.01 | Upgrade
|
| Cash Growth | -68.51% | -82.59% | -67.01% | 2321.56% | 64.63% | Upgrade
|
| Other Receivables | - | - | 30.44 | - | - | Upgrade
|
| Receivables | - | - | 30.44 | - | - | Upgrade
|
| Inventory | 6.15 | 2.95 | - | - | - | Upgrade
|
| Prepaid Expenses | 9.3 | 5.13 | 4.87 | 3.15 | 1.75 | Upgrade
|
| Restricted Cash | 3.91 | 3.43 | 2.77 | - | 0.5 | Upgrade
|
| Other Current Assets | 0.49 | 0.46 | 21.48 | 3.31 | - | Upgrade
|
| Total Current Assets | 32.55 | 52.32 | 291.31 | 708.89 | 31.26 | Upgrade
|
| Property, Plant & Equipment | 413.34 | 350.73 | 216.54 | 43.34 | 39.56 | Upgrade
|
| Long-Term Deferred Charges | 30 | 30 | 11.7 | - | - | Upgrade
|
| Other Long-Term Assets | 66.11 | 63.42 | 3.53 | 1.25 | 1.26 | Upgrade
|
| Total Assets | 542.01 | 496.47 | 523.07 | 753.47 | 72.08 | Upgrade
|
| Accounts Payable | 65.31 | 103.19 | 52.27 | 17.24 | 2.26 | Upgrade
|
| Accrued Expenses | 31.38 | 38.29 | 49.55 | 5.37 | 7.77 | Upgrade
|
| Short-Term Debt | 51.18 | 34.83 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.09 | - | - | 0.44 | 0.37 | Upgrade
|
| Other Current Liabilities | 30.29 | 41.97 | 34.38 | 4.81 | - | Upgrade
|
| Total Current Liabilities | 184.45 | 218.28 | 136.19 | 27.87 | 10.39 | Upgrade
|
| Long-Term Debt | 28.91 | - | - | 6.94 | 86.05 | Upgrade
|
| Long-Term Leases | 35.72 | 38.61 | 13.83 | 13.26 | 13.71 | Upgrade
|
| Other Long-Term Liabilities | 48.96 | 3.01 | 29.06 | 140.16 | 17.8 | Upgrade
|
| Total Liabilities | 298.04 | 259.9 | 179.08 | 188.23 | 127.95 | Upgrade
|
| Common Stock | 0.09 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,726 | 1,416 | 1,036 | 910.58 | 202.8 | Upgrade
|
| Retained Earnings | -1,482 | -1,180 | -692.13 | -345.36 | -258.68 | Upgrade
|
| Total Common Equity | 243.97 | 236.57 | 344 | 565.24 | -55.87 | Upgrade
|
| Shareholders' Equity | 243.97 | 236.57 | 344 | 565.24 | -55.87 | Upgrade
|
| Total Liabilities & Equity | 542.01 | 496.47 | 523.07 | 753.47 | 72.08 | Upgrade
|
| Total Debt | 122.1 | 73.44 | 13.83 | 20.65 | 100.13 | Upgrade
|
| Net Cash (Debt) | -109.39 | -33.09 | 217.93 | 681.77 | -71.12 | Upgrade
|
| Net Cash Growth | - | - | -68.04% | - | - | Upgrade
|
| Net Cash Per Share | -87.33 | -56.43 | 439.85 | 2841.29 | -444.94 | Upgrade
|
| Filing Date Shares Outstanding | 3.22 | 1.03 | 0.52 | 0.52 | 28.49 | Upgrade
|
| Total Common Shares Outstanding | 1.88 | 0.77 | 0.52 | 0.51 | 28.49 | Upgrade
|
| Working Capital | -151.9 | -165.96 | 155.11 | 681.02 | 20.87 | Upgrade
|
| Book Value Per Share | 129.80 | 306.21 | 663.26 | 1102.90 | -1.96 | Upgrade
|
| Tangible Book Value | 243.97 | 236.57 | 344 | 565.24 | -55.87 | Upgrade
|
| Tangible Book Value Per Share | 129.80 | 306.21 | 663.26 | 1102.90 | -1.96 | Upgrade
|
| Land | 5.8 | - | - | - | - | Upgrade
|
| Buildings | 28.48 | - | - | - | - | Upgrade
|
| Machinery | 55.26 | 43.81 | 25.21 | 18.34 | 11.95 | Upgrade
|
| Construction In Progress | 307.49 | 276.97 | 176.16 | 5.28 | - | Upgrade
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| Leasehold Improvements | 17.47 | 14.96 | 14.94 | 14.56 | 16.2 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.