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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,469 | 8,496 | 7,642 | 10,299 | 12,106 |
| Inventories | 9,913 | 9,302 | 6,805 | 6,153 | 5,684 |
| Other current assets | 0 | 0 | 0 | 0 | 2,205 |
| TOTAL | $28,979 | $33,355 | $32,393 | $32,551 | $32,789 |
| Non-Current Assets | |||||
| PPE Net | 368,740 | 380,129 | 380,740 | 377,100 | 368,525 |
| Other Non-Current Assets | 125,570 | 129,838 | 131,543 | 132,354 | 133,032 |
| TOTAL | $494,310 | $509,967 | $512,283 | $509,454 | $501,557 |
| Total Assets | $523,289 | $543,322 | $544,676 | $542,005 | $534,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,640 | 47,228 | 63,289 | 51,180 | 37,670 |
| Accounts payable and accrued liabilities | 81,015 | 73,634 | 67,770 | 65,306 | 78,045 |
| Accrued Expenses | 75,085 | 70,591 | 65,017 | 63,901 | 63,410 |
| Other current liabilities | 3,604 | 3,573 | 5,146 | 4,060 | 8,513 |
| TOTAL | $202,344 | $195,026 | $201,222 | $184,447 | $187,638 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 107,766 | 159,545 | 165,661 | 113,589 | 181,056 |
| TOTAL | $107,766 | $159,545 | $165,661 | $113,589 | $181,056 |
| Total Liabilities | $310,110 | $354,571 | $366,883 | $298,036 | $368,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,839 | 3,894 | 3,428 | 3,220 | 1,580 |
| Common Shares | 9 | 7 | 6 | 4 | 65 |
| Retained earnings | -1,594,233 | -1,597,491 | -1,592,531 | -1,481,844 | -1,453,399 |
| TOTAL | $213,179 | $188,751 | $177,793 | $243,969 | $165,652 |
| Total Liabilities And Equity | $523,289 | $543,322 | $544,676 | $542,005 | $534,346 |