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Canoo Holdings Ltd. (GOEVW)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Canoo Holdings Ltd. Balance Sheet 2023-2011 | GOEVW
Brief overview of Canoo Holdings Ltd.'s balance sheet strength
Balance sheet changes are traced across five available annual reports between 2019 and 2023.
Assets reached $542 million, compared with $72.1 million at the beginning. Growth of +651.9% and CAGR near 65.6% show active expansion.
Liability growth of +128.6% trailed asset growth of +651.9%. The funding structure became more resilient.
Equity represents 46% of assets versus -77.5% initially. The capital structure appears balanced.
Net debt to equity stands at 0.13x; the current burden does not look excessive.
Cash accounts for 1.2% of assets versus 40.2% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$1.5 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
Canoo Holdings Ltd. shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Canoo Holdings Ltd.
| 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 | -14.9 M | - | - | - | - | - | - | - | - |
Long Term Debt |
35.7 M | 38.6 M | 13.8 M | 6.94 M | 13.7 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.09 M | 2.2 M | 800 K | 444 K | 368 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 6.98 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
184 M | 218 M | 136 M | 27.9 M | 10.4 M | - | - | - | - | - | - | - | - |
Total Liabilities |
292 M | 260 M | 179 M | 188 M | 128 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.48 B | -1.18 B | -692 M | -345 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 | 29 M | 6 K | - | - | - | - | - | - | - |
Book Value |
250 M | 237 M | 344 M | 565 M | -55.9 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
250 M | 237 M | 344 M | 565 M | -55.9 M | 22 K | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Canoo Holdings Ltd.
| 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 | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Canoo Holdings Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.