Canoo Ltd. (GOEVW)

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0.01

0.00 (96.08%)

At close: Jan 28, 2025, 3:58 PM

0.01

5.88%

After-hours: Jan 28, 2025, 06:05 PM EST

Canoo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	1.53M	4.51M	7.64M	10.3M	8.26M	4.99M	6.71M	36.59M	6.82M	33.8M	104.93M	224.72M	414.9M	563.57M	641.92M	702.42M	148.84M	613K	801K	1.12M	n/a	n/a	1.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	2.98M	2.68M	4.33M	7.03M	n/a	n/a	n/a	n/a	306.57M	308.8M	309.16M	307.34M	n/a	n/a	303.68M
Long-Term Investments	n/a	60.77M	60.77M	60.77M	60.77M	60.77M	60.77M	60.77M	59.67M	10.25M	10.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	95.38M	34.57M	35.4M	35.34M	35.16M	35.26M	32.66M	32.65M	14.26M	14.65M	16.4M	15.23M	28.32M	31.43M	993K	-126.96M	4.1M	308.8M	309.16M	307.34M	n/a	n/a	303.68M
Receivables	786K	n/a	n/a	n/a	n/a	3.79M	n/a	3.43M	n/a	n/a	n/a	30.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	9.91M	9.3M	6.8M	6.15M	5.68M	5.31M	5.11M	2.95M	1.28M	n/a	n/a	-27.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.27M	5.98M	6.54M	6.8M	6.36M	3.7M	3.9M	4.22M	23.32M	23.64M	22.31M	24.25M	1.41M	13.35M	15.64M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.98M	33.35M	32.39M	32.55M	32.79M	25.5M	27M	52.32M	40.41M	70.57M	142.75M	291.31M	430.86M	576.91M	657.56M	708.88M	154.28M	664K	907K	1.17M	n/a	n/a	1.97M
Property-Plant & Equipment	398.93M	414.62M	416.11M	413.34M	405.62M	400.56M	367.69M	350.73M	330.44M	302.05M	250.56M	216.54M	155.37M	103.19M	59.28M	43.34M	39.24M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	494.31M	509.97M	512.28M	509.45M	501.56M	496.59M	461.12M	444.15M	404.37M	326.95M	277.21M	231.77M	183.69M	134.61M	60.27M	44.59M	43.34M	308.8M	309.16M	307.34M	n/a	n/a	303.68M
Total Assets	523.29M	543.32M	544.68M	542M	534.35M	522.1M	488.12M	496.47M	444.79M	397.51M	419.96M	523.07M	614.55M	711.52M	717.83M	753.47M	197.62M	309.46M	310.07M	308.51M	n/a	n/a	305.65M
Account Payables	81.02M	73.63M	67.77M	65.31M	78.05M	84.42M	88.83M	103.19M	96.58M	93.64M	80.93M	52.27M	63.32M	51.78M	17.79M	17.24M	3.76M	10K	53K	46K	n/a	n/a	53K
Deferred Revenue	n/a	n/a	n/a	n/a	63.41M	80.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.64M	47.23M	63.29M	54.27M	37.67M	24.98M	n/a	34.83M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	424K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	75.32M	3.57M	5.15M	64.88M	8.51M	11.99M	n/a	17.17M	n/a	n/a	n/a	82.24M	n/a	n/a	n/a	n/a	10.91M	2.56M	2.71M	2.23M	n/a	n/a	208K
Total Current Liabilities	202.34M	195.03M	201.22M	184.45M	187.64M	202.36M	174.78M	218.28M	183.19M	179.73M	132.9M	136.19M	106.71M	116.25M	36.44M	27.87M	15.09M	2.56M	2.77M	2.28M	n/a	n/a	261K
Long-Term Debt	n/a	n/a	n/a	35.72M	44.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.94M	6.94M	20.34M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	65.83M	117.96M	124.3M	36.54M	99.7M	49.69M	23.51M	3.01M	6.19M	4.12M	13.59M	29.06M	32.34M	58.1M	50.05M	133.54M	540.25M	10.18M	10.18M	10.18M	n/a	n/a	10.18M
Total Long-Term Liabilities	98.99M	152M	159.19M	107.98M	181.06M	86.99M	61.58M	41.62M	33.72M	29.44M	39.35M	42.88M	46.37M	72.04M	71.12M	153.75M	560.59M	10.18M	10.18M	10.18M	n/a	n/a	10.18M
Total Liabilities	301.33M	347.02M	360.41M	292.43M	368.69M	289.35M	236.36M	259.9M	216.91M	209.17M	172.25M	179.07M	153.08M	188.29M	107.56M	181.62M	575.68M	12.74M	12.95M	12.46M	n/a	n/a	10.44M
Total Debt	75.8M	84.54M	98.18M	89.99M	127M	69.92M	38.08M	73.44M	40.03M	25.32M	25.76M	13.83M	14.03M	13.94M	21.06M	20.2M	20.76M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9K	7K	6K	85K	65K	56K	47K	35K	29K	26K	24K	24K	24K	24K	24K	24K	286.73M	291.72M	292.12M	291.05M	n/a	n/a	290.21M
Retained Earnings	-1.59B	-1.6B	-1.59B	-1.48B	-1.45B	-1.34B	-1.27B	-1.18B	-1.1B	-981.89M	-817.5M	-692.13M	-554.02M	-473.14M	-360.59M	-348.49M	-378.22M	1.83M	2.23M	1.16M	n/a	n/a	315K
Comprehensive Income	n/a	n/a	-6.47M	-5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	221.96M	196.3M	184.26M	249.58M	165.65M	232.75M	251.75M	236.57M	227.87M	188.34M	247.71M	344M	461.47M	523.24M	610.28M	571.86M	-378.06M	5M	5M	5M	n/a	n/a	5M
Total Investments	n/a	60.77M	60.77M	60.77M	60.77M	60.77M	60.77M	3.75M	2.98M	2.68M	4.33M	7.03M	n/a	n/a	n/a	n/a	306.57M	308.8M	309.16M	307.34M	n/a	n/a	303.68M