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Canoo Inc (GOEVQ)

Canoo Inc (GOEVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 108,374 227,492 416,314 563,565 641,925
TOTAL $142,747 $291,306 $430,860 $576,910 $657,564
Non-Current Assets
PPE Net 223,715 202,314 140,867 88,767 44,607
Other Non-Current Assets 53,499 29,454 42,820 45,847 15,662
TOTAL $277,214 $231,768 $183,687 $134,614 $60,269
Total Assets $419,961 $523,074 $614,547 $711,524 $717,833
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 80,930 52,267 63,322 51,778 17,793
Accrued Expenses 51,972 83,925 43,388 64,468 18,645
TOTAL $132,902 $136,192 $106,710 $116,246 $36,438
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 6,943
Other Non-Current Liabilities 39,350 42,883 46,369 72,042 64,174
TOTAL $39,350 $42,883 $46,369 $72,042 $71,117
Total Liabilities $172,252 $179,075 $153,079 $188,288 $107,555
Shareholders' Equity
Shares Outstanding, K 523 520 519 517 517
Common Shares 24 24 24 24 24
Retained earnings -817,496 -692,129 -554,017 -473,142 -360,588
TOTAL $247,709 $343,999 $461,468 $523,236 $610,278
Total Liabilities And Equity $419,961 $523,074 $614,547 $711,524 $717,833
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