Canoo Inc. (GOEV)
0.37
0.00 (0.00%)
At close: Mar 03, 2025, 3:00 PM
Canoo Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 10.3M | 36.59M | 224.72M | 702.42M | 29.01M | 6K |
| Short-Term Investments | n/a | 3.75M | 7.03M | n/a | 307.34M | n/a |
| Long-Term Investments | n/a | 60.77M | n/a | n/a | 307.34M | n/a |
| Other Long-Term Assets | 96.11M | 32.65M | 15.23M | -126.96M | -306.07M | 232K |
| Receivables | n/a | 3.43M | 30.44M | n/a | n/a | n/a |
| Inventory | 6.15M | 2.95M | -27.67M | n/a | n/a | n/a |
| Other Current Assets | 16.1M | 9.35M | 36.15M | 6.46M | 2.25M | n/a |
| Total Current Assets | 32.55M | 52.32M | 291.31M | 708.88M | 31.26M | 6K |
| Property-Plant & Equipment | 413.34M | 350.73M | 216.54M | 43.34M | 39.55M | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 509.45M | 444.15M | 231.77M | 44.59M | 40.82M | 232K |
| Total Assets | 542M | 496.47M | 523.07M | 753.47M | 72.08M | 238K |
| Account Payables | 65.31M | 103.19M | 52.27M | 17.24M | 2.26M | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 54.27M | 34.83M | 788K | 444K | 368K | 90K |
| Other Current Liabilities | 64.88M | 80.26M | 83.14M | 10.18M | 7.77M | 126K |
| Total Current Liabilities | 184.45M | 218.28M | 136.19M | 27.87M | 10.39M | 216K |
| Long-Term Debt | 71.44M | 38.61M | 13.83M | 20.2M | 99.76M | n/a |
| Other Long-Term Liabilities | 36.54M | 3.01M | 29.06M | 133.54M | 17.8M | n/a |
| Total Long-Term Liabilities | 107.98M | 41.62M | 42.88M | 153.75M | 117.55M | n/a |
| Total Liabilities | 292.43M | 259.9M | 179.07M | 181.62M | 127.95M | 216K |
| Total Debt | 89.99M | 73.44M | 13.83M | 20.2M | 100.13M | 90K |
| Common Stock | 85K | 35K | 24K | 24K | 11K | 1K |
| Retained Earnings | -1.48B | -1.18B | -692.13M | -348.49M | -258.68M | -3K |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 249.58M | 236.57M | 344M | 571.86M | -55.87M | 22K |
| Total Investments | 60.77M | 3.75M | 7.03M | n/a | 307.34M | n/a |