Canoo Inc.
GOEV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,299 | $36,589 | $224,721 | $702,422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,426 | $30,440 | $0 |
| Inventory | $6,153 | $2,954 | $0 | $0 |
| Other Curr. Assets | $16,099 | $9,350 | $36,145 | $6,463 |
| Total Curr. Assets | $32,551 | $52,319 | $291,306 | $708,885 |
| Property Plant & Equip (Net) | $413,341 | $350,731 | $216,542 | $43,339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $60,775 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $128,203 |
| Other NC Assets | $96,113 | $32,647 | $15,226 | -$126,957 |
| Total NC Assets | $509,454 | $444,153 | $231,768 | $44,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $542,005 | $496,472 | $523,074 | $753,470 |
| Liabilities | – | – | – | – |
| Payables | $65,306 | $103,187 | $52,267 | $17,243 |
| Short-Term Debt | $54,266 | $34,829 | $788 | $444 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,875 | $80,262 | $83,137 | $10,181 |
| Total Curr. Liab. | $184,447 | $218,278 | $136,192 | $27,868 |
| LT Debt | $71,444 | $38,608 | $13,826 | $20,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,538 | $3,013 | $29,057 | $133,542 |
| Total NC Liab. | $107,982 | $41,621 | $42,883 | $153,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,722 | $38,608 | $14,614 | $13,706 |
| Total Liabilities | $292,429 | $259,899 | $179,075 | $181,615 |
| Equity | – | – | – | – |
| Pref Stock | $5,607 | $0 | $0 | $0 |
| Common Stock | $85 | $35 | $24 | $24 |
| Retained Earnings | -$1,481,844 | -$1,179,823 | -$692,129 | -$348,493 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,725,728 | $1,416,361 | $1,036,104 | $920,324 |
| Total Equity | $249,576 | $236,573 | $343,999 | $571,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542,005 | $496,472 | $523,074 | $753,470 |
| Net Debt | $115,411 | $36,848 | -$210,107 | -$681,773 |