Canoo GOEV

$ 0.46 -4.75%

Quarterly report 2024-Q3
added 11-14-2024

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-Q3	2024-Q2	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	33.2 M	34 M	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	301 M	347 M	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	-1.6 B	-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	523 M	543 M	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	1.53 M	4.51 M	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	222 M	196 M	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	222 M	196 M	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