Canoo Inc.
(GOEV)
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At close: undefined
0.13
-0.61%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 10.30M | 36.59M | 224.72M | 702.42M | 29.01M | 6.00K |
Short-Term Investments | - | 3.75M | 7.03M | - | 307.34M | - |
Long-Term Investments | - | 60.77M | - | - | 307.34M | - |
Other Long-Term Assets | 96.11M | 32.65M | 15.23M | -126.96M | -306.07M | 232.00K |
Receivables | - | 3.43M | 30.44M | - | - | - |
Inventory | 6.15M | 2.95M | -27.67M | - | - | - |
Other Current Assets | 16.10M | 9.35M | 36.15M | 6.46M | 2.25M | - |
Total Current Assets | 32.55M | 52.32M | 291.31M | 708.88M | 31.26M | 6.00K |
Property-Plant & Equipment | 413.34M | 350.73M | 216.54M | 43.34M | 39.55M | - |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 509.45M | 444.15M | 231.77M | 44.59M | 40.82M | 232.00K |
Total Assets | 542.00M | 496.47M | 523.07M | 753.47M | 72.08M | 238.00K |
Account Payables | 65.31M | 103.19M | 52.27M | 17.24M | 2.26M | - |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | 54.27M | 34.83M | 788.00K | 444.00K | 368.00K | 90.00K |
Other Current Liabilities | 64.88M | 80.26M | 83.14M | 10.18M | 7.77M | 126.00K |
Total Current Liabilities | 184.45M | 218.28M | 136.19M | 27.87M | 10.39M | 216.00K |
Long-Term Debt | 71.44M | 38.61M | 13.83M | 20.20M | 99.76M | - |
Other Long-Term Liabilities | 36.54M | 3.01M | 29.06M | 133.54M | 17.80M | - |
Total Long-Term Liabilities | 107.98M | 41.62M | 42.88M | 153.75M | 117.55M | - |
Total Liabilities | 292.43M | 259.90M | 179.07M | 181.62M | 127.95M | 216.00K |
Total Debt | 89.99M | 73.44M | 13.83M | 20.20M | 100.13M | 90.00K |
Common Stock | 85.00K | 35.00K | 24.00K | 24.00K | 11.00K | 1K |
Retained Earnings | -1.48B | -1.18B | -692.13M | -348.49M | -258.68M | -3.00K |
Comprehensive Income | - | - | - | - | - | - |
Shareholders Equity | 249.58M | 236.57M | 344.00M | 571.86M | -55.87M | 22.00K |
Total Investments | 60.77M | 3.75M | 7.03M | - | 307.34M | - |