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Canoo Inc (GOEV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Canoo Inc spans from Sep 30 2023 to Sep 30 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent1.53
Cash & Short-term Investments1.00
Inventories9.91
Derivative Asset, Current DE0.00
Other Current Assets3.94
Prepaid Expense And Other Assets Current13.60
Total Current Assets28.98
Equipment/Property/Plant Net368.74
Other Assets, Noncurrent97.00
Restricted Cash Current3.94
Operating Lease Right Of Use Asset30.19
Total Assets523.29
Liabilities
Accounts Payable, Current AC81.02
Accrued Liabilities, Current AC75.09
Derivative Liability, Current DE0.00
Convertible Debt, Current LO42.64
Other Liabilities, Current3.60
Total Current Liabilities202.34
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE9.89
Other liabilities, Noncurrent89.10
Financing Liability Current3.60
Operating Lease Liability Noncurrent33.16
Contingent Earn Out Shares Liability Noncurrent-
Financing Liability Non Current28.62
Warrant Liability Non Current26.62
Total Liabilities301.33
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,807.40
Retained Earnings / Accumulated Deficit-1,594.23
Other Equity0.00
Common Stockholder's Equity213.18
Preferred Stockholder's Equity8.78
Total Stockholder's Equity221.96
Liabilities & Stockholder's Equity523.29
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About Canoo Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: goev-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-047749

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