Canoo Inc.
GOEV 
NGS
Sector: Manufacturing
Industry: Motor Vehicle Electrical and Electronic Equipment Manufacturing
2.90
USD
-0.27
(-8.52%)
Optionable: Yes Market Cap: 204 M 90-day average vol: 8,804,731
Previous close: 3.17 Open: 3.25 Bid: 2.96 Ask: 2.97
52 week range
1.22 19.50
Last updated: Thursday 25th April 2024
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GOEV Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 35 M | ||||
| Accounts payable | 2 M | 17 M | 52 M | 103 M | |
| Accrued expenses | 10 M | 28 M | 136 M | 166 M | |
| Accumulated depreciation & depletion | -6 M | -13 M | -22 M | -33 M | |
| Additional paid in capital | 203 M | 911 M | 1,036 M | 1,416 M | |
| Cash and equivalents | 29 M | 702 M | 225 M | 37 M | |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 702 M | 225 M | 37 M | |
| Common par | 11000.0 | 7 M | 24000.0 | 35000.0 | |
| Common stock equity | -56 M | 565 M | 344 M | 237 M | |
| CommonStock | 11000.0 | 24000.0 | 24000.0 | 35000.0 | |
| CurrentAccruedExpenses | 8 M | 11 M | 84 M | 63 M | |
| CurrentCapitalLeaseObligation | 400000.0 | 444000.0 | 800000.0 | 2 M | |
| CurrentDeferredTaxesAssets | 13 M | ||||
| CurrentDeferredTaxesLiabilities | -13 M | ||||
| Deferred revenues | 116000.0 | ||||
| Deposits | 900000.0 | ||||
| Float term debt | 20 M | 14 M | 39 M | ||
| Gross fixed assets (Plant Property & Equipment) | 45 M | 56 M | 238 M | 384 M | |
| InterestPayable | 5 M | 34000.0 | |||
| Inventories | 3 M | ||||
| Invested capital | -56 M | 592 M | 358 M | 275 M | |
| LongTermCapitalLeaseObligation | 14 M | 13 M | 14 M | 39 M | |
| LongTermDebtAndCapitalLeaseObligation | 14 M | 20 M | 14 M | 39 M | |
| LongTermProvisions | 18 M | 134 M | 29 M | 3 M | |
| Net fixed assets (net PP&E) | 40 M | 43 M | 217 M | 351 M | |
| NonCurrentDeferredLiabilities | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 42 M | -82 M | -185 M | 329 M | |
| Number of employees | 812.0 | 812.0 | 812.0 | 812.0 | |
| Other current assets | 8 M | 6 M | 64 M | -53 M | |
| Other fixed assets | 40 M | 43 M | 217 M | 351 M | |
| Other non-current assets | 1 M | 1 M | 4 M | 13 M | |
| Other non-current liabilities | 86 M | 39000.0 | |||
| Other receivable | 30 M | ||||
| OtherCapitalStock | 7 M | ||||
| OtherEquityAdjustments | 17 M | ||||
| OtherEquityInterest | 14 M | 42 M | |||
| OtherInventories | 3 M | ||||
| OtherPayable | 8 M | 26 M | |||
| Payables | 2 M | 17 M | 52 M | 103 M | |
| PreferredSecuritiesOutsideStockEquity | 291 M | ||||
| Prepaid expenses | 2 M | 3 M | 76 M | 39 M | |
| Restricted cash | 500000.0 | 3 M | 3 M | ||
| Retained earnings | -259 M | -345 M | -692 M | -1,180 M | |
| Short term debt | 35 M | ||||
| Total assets | 72 M | 753 M | 523 M | 496 M | |
| Total current assets | 31 M | 709 M | 291 M | 52 M | |
| Total current liabilities | 10 M | 28 M | 136 M | 218 M | |
| Total equity | -56 M | 565 M | 344 M | 237 M | |
| Total liabilities | 128 M | 188 M | 179 M | 260 M | |
| Total non-current assets | 41 M | 45 M | 220 M | 414 M | |
| Total non-current liabilities | 118 M | 154 M | 43 M | 42 M | |
| TotalEquityGrossMinority | -56 M | 572 M | 344 M | 237 M | |
| TotalEquityGrossMinorityInterest | -56 M | 572 M | 344 M | 237 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 72 M | 753 M | 523 M | 496 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 118 M | 154 M | 43 M | 42 M | |
| UnearnedIncome | 50 M | ||||
| Working capital | 21 M | 681 M | 155 M | -166 M |
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