Canoo Inc
NASDAQ:GOEV
Canoo Inc
NASDAQ:GOEV
Price:
0.155
USD
28.63%
Market Closed
Market Cap:
$2.2m
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Balance Sheet
Balance Sheet Decomposition
Canoo Inc
Canoo Inc
Balance Sheet Decomposition is not available for
Canoo Inc
Canoo Inc
Balance Sheet
Canoo Inc
Canoo Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
702
|
225
|
37
|
6
|
|
| Cash Equivalents |
0
|
1
|
702
|
225
|
37
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
6
|
|
| Other Current Assets |
0
|
0
|
6
|
67
|
13
|
20
|
|
| Total Current Assets |
0
|
1
|
709
|
291
|
52
|
33
|
|
| PP&E Net |
0
|
0
|
43
|
217
|
351
|
413
|
|
| PP&E Gross |
0
|
0
|
43
|
217
|
351
|
413
|
|
| Accumulated Depreciation |
0
|
0
|
13
|
22
|
33
|
47
|
|
| Long-Term Investments |
0
|
307
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
15
|
93
|
96
|
|
| Total Assets |
0
N/A
|
309
+129 527%
|
753
+144%
|
523
-31%
|
496
-5%
|
542
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
17
|
52
|
103
|
65
|
|
| Accrued Liabilities |
0
|
2
|
7
|
50
|
38
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
35
|
51
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
0
|
0
|
4
|
34
|
42
|
30
|
|
| Total Current Liabilities |
0
|
2
|
28
|
136
|
218
|
184
|
|
| Long-Term Debt |
0
|
0
|
7
|
0
|
0
|
29
|
|
| Other Liabilities |
0
|
10
|
153
|
43
|
42
|
79
|
|
| Total Liabilities |
0
N/A
|
12
+5 669%
|
188
+1 411%
|
179
-5%
|
260
+45%
|
292
+13%
|
|
| Equity | |||||||
| Common Stock |
0
|
291
|
0
|
0
|
0
|
6
|
|
| Retained Earnings |
0
|
1
|
345
|
692
|
1 180
|
1 482
|
|
| Additional Paid In Capital |
0
|
4
|
911
|
1 036
|
1 416
|
1 726
|
|
| Total Equity |
0
N/A
|
296
+1 345 591%
|
565
+91%
|
344
-39%
|
237
-31%
|
250
+5%
|
|
| Total Liabilities & Equity |
0
N/A
|
309
+129 527%
|
753
+144%
|
523
-31%
|
496
-5%
|
542
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
9
|
10
|
10
|
15
|
38
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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