Canoo Inc.
GOEV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $37 | $225 | $702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $30 | $0 |
| Inventory | $6 | $3 | $0 | $0 |
| Other Curr. Assets | $16 | $9 | $36 | $6 |
| Total Curr. Assets | $33 | $52 | $291 | $709 |
| Property Plant & Equip (Net) | $413 | $351 | $217 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $61 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $128 |
| Other NC Assets | $96 | $33 | $15 | -$127 |
| Total NC Assets | $509 | $444 | $232 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542 | $496 | $523 | $753 |
| Liabilities | – | – | – | – |
| Payables | $65 | $103 | $52 | $17 |
| Short-Term Debt | $54 | $35 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $80 | $83 | $10 |
| Total Curr. Liab. | $184 | $218 | $136 | $28 |
| LT Debt | $71 | $39 | $14 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $3 | $29 | $134 |
| Total NC Liab. | $108 | $42 | $43 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $39 | $15 | $14 |
| Total Liabilities | $292 | $260 | $179 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,482 | -$1,180 | -$692 | -$348 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,726 | $1,416 | $1,036 | $920 |
| Total Equity | $250 | $237 | $344 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542 | $496 | $523 | $753 |
| Net Debt | $115 | $37 | -$210 | -$682 |