Canoo (GOEV)
(Delayed Data from NSDQ)
$1.47 USD
+0.06 (4.26%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.46 -0.01 (-0.68%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C 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 | 78 | 3 | 29 | 134 | 301 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 298 | 260 | 179 | 182 | 304 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 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 | 244 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 8 | 10 | 12 | 9 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 7 | 6 | 6 | 5 |
Other Current Assets | 16 | 18 | 16 | 15 | 11 |
Total Current Assets | 33 | 32 | 33 | 33 | 26 |
Net Property & Equipment | 380 | 381 | 377 | 369 | 363 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 50 | 50 | 50 | 50 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 45 | 46 | 46 | 46 | 46 |
Total Assets | 543 | 545 | 542 | 534 | 522 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 68 | 65 | 78 | 84 |
Current Portion Long-Term Debt | 47 | 63 | 51 | 38 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 65 | 64 | 63 | 81 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 5 | 4 | 9 | 12 |
Total Current Liabilities | 195 | 201 | 184 | 188 | 202 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 45 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 126 | 78 | 100 | 50 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 355 | 367 | 298 | 369 | 289 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,786 | 1,770 | 1,726 | 1,619 | 1,574 |
Retained Earnings | -1,597 | -1,593 | -1,482 | -1,453 | -1,341 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 189 | 178 | 244 | 166 | 233 |
Total Liabilities & Shareholder's Equity | 543 | 545 | 542 | 534 | 522 |
Total Common Equity | 189 | 178 | 244 | 166 | 233 |
Shares Outstanding | 73.80 | 66.40 | 41.70 | 28.30 | 24.70 |
Book Value Per Share | 2.56 | 2.68 | 5.85 | 5.85 | 9.42 |