CANOO INC (GOEV)
US13803R2013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 702.40M | 1.10M | |||
| Cash Equivalents | 6.39M | 36.60M | 224.70M | 702.40M | 1.10M | |||
| Receivables | N/A | 0.00 | N/A | N/A | N/A | |||
| Inventories | 6.15M | 3.00M | N/A | N/A | N/A | |||
| Other Current Assets | 20.00M | 12.70M | 66.60M | 6.50M | 100.00K | |||
| Total Current Assets | 32.55M | 52.30M | 291.30M | 708.90M | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 413.34M | 350.70M | 216.50M | 43.30M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 307.30M | |||
| Other Non-Current Assets | 96.11M | 93.40M | 15.20M | 1.20M | 0.00 | |||
| Total Non-Current Assets | 509.45M | 444.20M | 231.80M | 44.60M | 307.30M | |||
| TOTAL ASSETS | 542.00M | 496.50M | 523.10M | 753.50M | 308.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 51.18M | 34.80M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.20M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 34.47M | 38.30M | 49.60M | 6.60M | 2.20M | |||
| Accounts Payable | 65.31M | 103.20M | 52.30M | 17.20M | 0.00 | |||
| Other Current Liabilities | 30.29M | 42.00M | 34.40M | 4.00M | N/A | |||
| Total Current Liabilities | 184.45M | 218.30M | 136.20M | 27.90M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.91M | 0.00 | 0.00 | 6.90M | 0.00 | |||
| Other Non-Current Liabilities | 79.07M | 41.60M | 42.90M | 153.40M | 10.20M | |||
| Total Non-Current Liabilities | 107.98M | 41.60M | 42.90M | 160.30M | 10.20M | |||
| TOTAL LIABILITIES | 292.43M | 259.90M | 179.10M | 188.20M | 12.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.48B | -1.18B | -692.10M | -345.40M | 1.20M | |||
| Additional Paid In Capital | 1.73B | 1.42B | 1.04B | 910.60M | 3.80M | |||
| Common Shares | 5.69M | 0.00 | 0.00 | 0.00 | 291.10M | |||
| Shares Outstanding | 37.59M | 355.40M | 238.60M | 235.80M | 37.50M | |||
| Tangible Book Value per Share | 6.49 | 0.67 | 1.44 | 2.40 | 7.90 | |||
| Total Shareholders' Equity | 249.58M | 236.60M | 344.00M | 565.20M | 296.10M | |||
| TOTAL LIABILITIES AND EQUITY | 542.00M | 496.50M | 523.10M | 753.50M | 308.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 0.18 | 0.24 | 2.14 | 25.41 | 0.52 | |||
| Return On Assets (ROA) | -55.83% | -98.23% | -66.29% | -11.50% | 0.38% | |||
| Return On Equity (ROE) | -121.25% | -206.12% | -100.81% | -15.34% | 0.39% | |||
All data in USD