Canoo Inc.
GOEV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,533 | $4,513 | $7,642 | $10,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $786 | $0 | $0 | $0 |
| Inventory | $9,913 | $9,302 | $6,805 | $6,153 |
| Other Curr. Assets | $17,776 | $19,540 | $17,946 | $16,099 |
| Total Curr. Assets | $28,979 | $33,355 | $32,393 | $32,551 |
| Property Plant & Equip (Net) | $398,934 | $414,618 | $416,112 | $413,341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $60,775 | $60,775 | $60,775 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95,376 | $34,574 | $35,396 | $35,338 |
| Total NC Assets | $494,310 | $509,967 | $512,283 | $509,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $523,289 | $543,322 | $544,676 | $542,005 |
| Liabilities | – | – | – | – |
| Payables | $81,015 | $73,634 | $67,770 | $65,306 |
| Short-Term Debt | $46,005 | $50,501 | $63,289 | $54,266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,324 | $70,891 | $70,163 | $64,875 |
| Total Curr. Liab. | $202,344 | $195,026 | $201,222 | $184,447 |
| LT Debt | $33,158 | $34,035 | $34,893 | $71,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,828 | $117,964 | $124,299 | $36,538 |
| Total NC Liab. | $98,986 | $151,999 | $159,192 | $107,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,523 | $37,308 | $34,893 | $35,722 |
| Total Liabilities | $301,330 | $347,025 | $360,414 | $292,429 |
| Equity | – | – | – | – |
| Pref Stock | $8,780 | $7,546 | $6,469 | $5,607 |
| Common Stock | $9 | $7 | $6 | $85 |
| Retained Earnings | -$1,594,233 | -$1,597,491 | -$1,592,531 | -$1,481,844 |
| AOCI | $0 | $0 | $0 | -$5,607 |
| Other Equity | $1,807,403 | $1,786,235 | $1,770,318 | $1,731,335 |
| Total Equity | $221,959 | $196,297 | $184,262 | $249,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523,289 | $543,322 | $544,676 | $542,005 |
| Net Debt | $77,630 | $80,023 | $90,540 | $115,411 |