Latest GOEV reports update at 2024-05-15: 2024-Q12023-Q42023-Q1
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Canoo GOEV
$ 1.8 -17.43%

Canoo Balance Sheet 2011-2024 | GOEV

Annual Balance Sheet Canoo

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

32.4 M 4.22 M -210 M -695 M 71.1 M - - - - - - - -

Long Term Debt

35.7 M 38.6 M 13.8 M 6.94 M 86.1 M - - - - - - - -

Long Term Debt Current

3.09 M 2.2 M 800 K 444 K - - - - - - - - -

Total Non Current Liabilities

- - - 6.98 M 118 M - - - - - - - -

Total Current Liabilities

184 M 218 M 136 M 27.9 M 2.28 M - - - - - - - -

Total Liabilities

292 M 260 M 179 M 182 M 128 M - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-1.48 B -1.18 B -692 M - -259 M - - - - - - - -

Total Assets

542 M 496 M 523 M 753 M 72.1 M - - - - - - - -

Cash and Cash Equivalents

6.39 M 36.6 M 225 M 702 M 1.12 M 6 K - - - - - - -

Book Value

250 M 237 M 344 M 572 M -55.9 M - - - - - - - -

Total Shareholders Equity

250 M 237 M 344 M 565 M -55.9 M 22 K - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Canoo

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

34.9 M 35.7 M 44.8 M 37.3 M 38.1 M 38.6 M 27.5 M 25.3 M 25.8 M 13.8 M 14 M 13.9 M 6.94 M 6.94 M 6.94 M 6.94 M 6.94 M 13.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

360 M 292 M 369 M 289 M 236 M 260 M 217 M 209 M 172 M 179 M 153 M 188 M 108 M 188 M 188 M 188 M 188 M 128 M 12.5 M 12.5 M 12.5 M 216 K 216 K 216 K 216 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.59 B -1.48 B -1.45 B -1.34 B -1.27 B -1.18 B -1.1 B -982 M -817 M -692 M -554 M -473 M -361 M -345 M -345 M -345 M -345 M -259 M 1.16 M 1.16 M 1.16 M -3 K -3 K -3 K -3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

545 M 542 M 534 M 522 M 488 M 496 M 445 M 398 M 420 M 523 M 615 M 712 M 718 M 753 M 753 M 753 M 753 M 72.1 M 309 M 309 M 309 M 238 K 238 K 238 K 238 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

3.66 M 6.39 M 8.26 M 4.99 M 6.72 M 36.6 M 6.82 M 33.8 M 105 M 225 M 415 M 563 M 642 M 702 M 702 M 18 M 702 M 29 M 1.12 M 1.12 M 1.12 M 6 K 6 K 6 K 6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

184 M 250 M 166 M 233 M 252 M 237 M 228 M 188 M 248 M 344 M 461 M 523 M 610 M 565 M 565 M 565 M 565 M -55.9 M 296 M 296 M 296 M 22 K 22 K 22 K 22 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

184 M 250 M 166 M 233 M 252 M 237 M 228 M 188 M 248 M 344 M 461 M 523 M 610 M 565 M 565 M 565 M 565 M -55.9 M 5 M 5 M 5 M 4.54 M 22 K 22 K 22 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency