Canoo (GOEV)
(Delayed Data from NSDQ)
$2.82 USD
+0.05 (1.81%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $2.83 +0.01 (0.35%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Canoo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 40 | 227 | 702 | 1 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 3 | 0 | 0 | 0 |
Other Current Assets | 16 | 9 | 64 | 6 | 0 |
Total Current Assets | 33 | 52 | 291 | 709 | 1 |
Net Property & Equipment | 377 | 311 | 202 | 30 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 50 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 46 | 43 | 15 | 1 | 307 |
Total Assets | 542 | 496 | 523 | 753 | 309 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 103 | 52 | 17 | 0 |
Current Portion Long-Term Debt | 51 | 35 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 63 | 84 | 11 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 17 | 0 | 0 | 0 |
Total Current Liabilities | 184 | 218 | 136 | 28 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 7 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 72 | 3 | 29 | 134 | 301 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 292 | 260 | 179 | 182 | 304 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 6 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,726 | 1,416 | 1,036 | 920 | 4 |
Retained Earnings | -1,482 | -1,180 | -692 | -348 | 1 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 250 | 237 | 344 | 572 | 5 |
Total Liabilities & Shareholder's Equity | 542 | 496 | 523 | 753 | 309 |
Total Common Equity | 244 | 237 | 344 | 572 | 5 |
Shares Outstanding | 41.70 | 16.80 | 10.30 | 10.20 | 1.30 |
Book Value Per Share | 5.85 | 14.08 | 33.40 | 56.06 | 3.85 |
Fiscal Year End for Canoo Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 12 | 9 | 10 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 6 | 5 | 5 |
Other Current Assets | NA | 16 | 15 | 11 | 11 |
Total Current Assets | NA | 33 | 33 | 26 | 27 |
Net Property & Equipment | NA | 377 | 369 | 363 | 329 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 50 | 50 | 50 | 50 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 46 | 46 | 46 | 43 |
Total Assets | NA | 542 | 534 | 522 | 488 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 65 | 78 | 84 | 89 |
Current Portion Long-Term Debt | NA | 51 | 38 | 25 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 63 | 81 | 86 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 9 | 12 | 0 |
Total Current Liabilities | NA | 184 | 188 | 202 | 175 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 45 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 100 | 50 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 292 | 369 | 289 | 236 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 6 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,726 | 1,619 | 1,574 | 1,522 |
Retained Earnings | NA | -1,482 | -1,453 | -1,341 | -1,271 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 250 | 166 | 233 | 252 |
Total Liabilities & Shareholder's Equity | NA | 542 | 534 | 522 | 488 |
Total Common Equity | 0 | 244 | 166 | 233 | 252 |
Shares Outstanding | 64.40 | 41.70 | 28.30 | 24.70 | 20.70 |
Book Value Per Share | 0.00 | 5.85 | 5.85 | 9.42 | 12.16 |