CANOO INC (GOEV) Stock Balance Sheet
NASDAQ:GOEV - Nasdaq - US13803R2013 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 702.40M | |||
| Cash Equivalents | 1.53M | 6.39M | 36.59M | 224.72M | 702.42M | |||
| Receivables | 786.00K | N/A | 0.00 | N/A | N/A | |||
| Inventories | 9.91M | 6.15M | 2.95M | N/A | N/A | |||
| Other Current Assets | 16.75M | 20.00M | 12.78M | 66.58M | 6.46M | |||
| Total Current Assets | 28.98M | 32.55M | 52.32M | 291.31M | 708.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 398.93M | 413.34M | 350.73M | 216.54M | 43.34M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 95.38M | 96.11M | 93.42M | 15.23M | 1.25M | |||
| Total Non-Current Assets | 494.31M | 509.45M | 444.15M | 231.77M | 44.59M | |||
| TOTAL ASSETS | 523.29M | 542.00M | 496.47M | 523.07M | 753.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.64M | 51.18M | 34.83M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.60M | 3.20M | N/A | N/A | N/A | |||
| Accrued Expenses | 36.78M | 34.47M | 38.29M | 49.55M | 6.63M | |||
| Accounts Payable | 81.02M | 65.31M | 103.19M | 52.27M | 17.24M | |||
| Other Current Liabilities | 38.31M | 30.29M | 41.97M | 34.38M | 3.99M | |||
| Total Current Liabilities | 202.34M | 184.45M | 218.28M | 136.19M | 27.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.62M | 28.91M | 0.00 | 0.00 | 6.94M | |||
| Other Non-Current Liabilities | 70.37M | 79.07M | 41.62M | 42.88M | 153.42M | |||
| Total Non-Current Liabilities | 98.99M | 107.98M | 41.62M | 42.88M | 160.36M | |||
| TOTAL LIABILITIES | 301.33M | 292.43M | 259.90M | 179.07M | 188.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.59B | -1.48B | -1.18B | -692.13M | -345.36M | |||
| Additional Paid In Capital | 1.81B | 1.73B | 1.42B | 1.04B | 910.58M | |||
| Common Shares | 8.79M | 5.69M | 35.00K | 24.00K | 24.00K | |||
| Shares Outstanding | 4.36M | 37.59M | 15.45M | 10.37M | 10.25M | |||
| Tangible Book Value per Share | 48.90 | 6.49 | 15.31 | 33.16 | 55.14 | |||
| Total Shareholders' Equity | 221.96M | 249.58M | 236.57M | 344.00M | 565.24M | |||
| TOTAL LIABILITIES AND EQUITY | 523.29M | 542.00M | 496.47M | 523.07M | 753.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.32 | N/A | N/A | 0.01 | |||
| Current Ratio | 0.14 | 0.18 | 0.24 | 2.14 | 25.44 | |||
| Return On Assets (ROA) | -27.63% | -55.83% | -98.23% | -66.29% | -11.50% | |||
| Return On Equity (ROE) | -65.15% | -121.25% | -206.15% | -100.80% | -15.34% | |||
All data in USD , ROIC based on taxRate of 0.21