FMP
Canoo Inc.
GOEV
OTC
Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. The company offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups. It also provides multi-purpose platform architecture is a self-contained, fully functional rolling chassis design to support various range of vehicle weight and ride profiles. The company serves to small businesses, independent contractors, tradespeople, utilities, and service technicians. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.
0.37 USD
0 (0%)
GOEV Financial Statements
Year
2023
2022
2021
2020
Current Assets
32.55M
52.32M
291.31M
708.88M
Cash & Short Term Investments
10.3M
36.59M
224.72M
702.42M
Cash And Cash Equivalents
10.3M
36.59M
224.72M
702.42M
Short Term Investments
0
3.75M
7.03M
0
Net Receivables
0
3.43M
30.44M
0
Inventory
6.15M
2.95M
-27.67M
0
Other Current Assets
6.8M
4.22M
24.25M
3.31M
Non-Current Assets
509.45M
444.15M
231.77M
44.59M
Property, Plant & Equipment
413.34M
350.73M
216.54M
43.34M
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
0
60.77M
0
0
Tax Assets
0
0
0
128.2M
Other Non-Current Assets
96.11M
32.65M
15.23M
-126.96M
Other Assets
0
0
0
0
Total Assets
542M
496.47M
523.07M
753.47M
-
-
-
-
Current Liabilities
184.45M
218.28M
136.19M
27.87M
Accounts Payable
65.31M
103.19M
52.27M
17.24M
Short Term Debt
54.27M
34.83M
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
64.88M
17.17M
82.24M
0
Total Current Liabilities
184.45M
218.28M
136.19M
27.87M
Total Non-Current Liabilities
107.98M
41.62M
42.88M
153.75M
Long-Term Debt
35.72M
0
0
6.94M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
36.54M
3.01M
29.06M
133.54M
Total Liabilities
292.43M
259.9M
179.07M
181.62M
Other Liabilities
0
0
0
0
Stockholders Equity
249.58M
236.57M
344M
571.86M
Common Stock
85k
35k
24k
24k
Retained Earnings
-1.48B
-1.18B
-692.13M
-348.49M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
0
0
0
6.61M
Total Liabilities and Stockholders Equity
542M
496.47M
523.07M
753.47M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-1.18B
-692.13M
-348.49M
-258.68M
Net Income
-302.02M
-466.34M
-243.86M
-89.82M
Stock Repurchases
0
-12k
-17k
-64k
Dividend Paid
0
0
0
0
Retained Earnings
-1.48B
-1.18B
-692.13M
-348.49M
Other Distributions
-302.02M
-487.71M
-343.65M
-89.88M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
413.34M
350.73M
216.54M
43.34M
Annual Depreciation
13.84M
13.91M
9.97M
7.76M
Capital Expenditure
-67.06M
-97.27M
-136.59M
-7.56M
Net PPE
466.56M
434.09M
343.17M
43.14M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
