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Canoo Inc (GOEVQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	10,299	40,015	227,492	702,422	29,507
Inventories	6,153	2,954	N/A	N/A	N/A
TOTAL	$32,551	$52,319	$291,306	$708,885	$31,261

Non-Current Assets
PPE Net	377,100	311,400	202,314	30,426	26,010
Other Non-Current Assets	132,354	132,753	29,454	14,159	14,809
TOTAL	$509,454	$444,153	$231,768	$44,585	$40,819

Total Assets	$542,005	$496,472	$523,074	$753,470	$72,080

Liabilities
Current Liabilities
Short Term Debt	51,180	34,829	N/A	N/A	N/A
Accounts payable and accrued liabilities	65,306	103,187	52,267	17,243	2,260
Accrued Expenses	63,901	63,091	83,925	10,625	8,134
Other current liabilities	4,060	17,171	N/A	N/A	N/A
TOTAL	$184,447	$218,278	$136,192	$27,868	$10,394

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	6,943	N/A
Other Non-Current Liabilities	113,589	41,621	42,883	153,417	117,554
TOTAL	$113,589	$41,621	$42,883	$160,360	$117,554

Total Liabilities	$298,036	$259,899	$179,075	$188,228	$127,948

Shareholders' Equity
Shares Outstanding, K	3,220	1,031	520	516	82
Common Shares	85	35	24	24	11
Retained earnings	-1,481,844	-1,179,823	-692,129	-345,361	-258,675
TOTAL	$243,969	$236,573	$343,999	$565,242	$-55,868

Total Liabilities And Equity	$542,005	$496,472	$523,074	$753,470	$72,080