Canoo Inc (GOEVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |