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Canoo Inc (GOEV) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Canoo Inc spans from Dec 31 2019 to Dec 31 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent6.39
Cash & Short-term Investments6.00
Inventories6.15
Other Current Assets3.91
Prepaid Expense And Other Assets Current16.10
Total Current Assets32.55
Equipment/Property/Plant Net377.10
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent97.00
Restricted Cash-
Restricted Cash Current3.91
Operating Lease Right Of Use Asset36.24
Total Assets542.01
Liabilities
Accounts Payable, Current AC65.31
Accrued Liabilities, Current AC63.90
Derivative Liability, Current DE0.86
Convertible Debt, Current LO51.18
Other Liabilities, Current3.20
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities184.45
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE25.92
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent82.06
Financing Liability Current3.20
Operating Lease Liability Noncurrent35.72
Contingent Earn Out Shares Liability Noncurrent0.04
Total Liabilities292.43
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1,725.73
Retained Earnings / Accumulated Deficit-1,481.84
Other Equity0.00
Common Stockholder's Equity243.97
Preferred Stockholder's Equity5.61
Non-controlling interests & other0.00
Total Stockholder's Equity249.58
Liabilities & Stockholder's Equity542.01
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About Canoo Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-014075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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