Canoo Inc.
GOEV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $10 | $9 | $7 | $6 |
| Other Curr. Assets | $18 | $20 | $18 | $16 |
| Total Curr. Assets | $29 | $33 | $32 | $33 |
| Property Plant & Equip (Net) | $399 | $415 | $416 | $413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $61 | $61 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $35 | $35 | $35 |
| Total NC Assets | $494 | $510 | $512 | $509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $523 | $543 | $545 | $542 |
| Liabilities | – | – | – | – |
| Payables | $81 | $74 | $68 | $65 |
| Short-Term Debt | $46 | $51 | $63 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $71 | $70 | $65 |
| Total Curr. Liab. | $202 | $195 | $201 | $184 |
| LT Debt | $33 | $34 | $35 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $118 | $124 | $37 |
| Total NC Liab. | $99 | $152 | $159 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $35 | $36 |
| Total Liabilities | $301 | $347 | $360 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $8 | $6 | $6 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,594 | -$1,597 | -$1,593 | -$1,482 |
| AOCI | $0 | $0 | $0 | -$6 |
| Other Equity | $1,807 | $1,786 | $1,770 | $1,731 |
| Total Equity | $222 | $196 | $184 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523 | $543 | $545 | $542 |
| Net Debt | $78 | $80 | $91 | $115 |