Canoo Ltd.
0.04
0.01 (33.33%)
At close: Jan 15, 2025, 3:58 PM
0.03
-18.48%
After-hours Jan 15, 2025, 07:34 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 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 232.00K
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 16.10M 9.35M 36.15M 6.46M 2.25M n/a
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 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 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 n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a
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 n/a
Other Long-Term Liabilities 36.54M 3.01M 29.06M 133.54M 17.80M n/a
Total Long-Term Liabilities 107.98M 41.62M 42.88M 153.75M 117.55M n/a
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 n/a n/a n/a n/a n/a n/a
Shareholders Equity 249.58M 236.57M 344.00M 571.86M -55.87M 22.00K
Total Investments 60.77M 3.75M 7.03M n/a 307.34M n/a

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