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    Canoo Inc.

    OTC: GOEV · Real-Time Price · USD
    0.37
    0.00 (0.00%)
    At close: Mar 05, 2025, 3:00 PM

    Canoo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.3M 36.59M 224.72M
    Short-Term Investments
    		 n/a 3.75M 7.03M
    Long-Term Investments
    		 n/a 60.77M n/a
    Other Long-Term Assets
    		 96.11M 32.65M 15.23M
    Receivables
    		 n/a 3.43M 30.44M
    Inventory
    		 6.15M 2.95M -27.67M
    Other Current Assets
    		 6.8M 4.22M 24.25M
    Total Current Assets
    		 32.55M 52.32M 291.31M
    Property-Plant & Equipment
    		 413.34M 350.73M 216.54M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 509.45M 444.15M 231.77M
    Total Assets
    		 542M 496.47M 523.07M
    Account Payables
    		 65.31M 103.19M 52.27M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 54.27M 34.83M n/a
    Other Current Liabilities
    		 64.88M 17.17M 82.24M
    Total Current Liabilities
    		 184.45M 218.28M 136.19M
    Long-Term Debt
    		 35.72M n/a n/a
    Other Long-Term Liabilities
    		 36.54M 3.01M 29.06M
    Total Long-Term Liabilities
    		 107.98M 41.62M 42.88M
    Total Liabilities
    		 292.43M 259.9M 179.07M
    Total Debt
    		 89.99M 73.44M 13.83M
    Common Stock
    		 85K 35K 24K
    Retained Earnings
    		 -1.48B -1.18B -692.13M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 249.58M 236.57M 344M
    Total Investments
    		 60.77M 3.75M 7.03M

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