Canoo Inc.
GOEVQ
$0.1245
$0.00453.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71M | 9.94M | 9.60M | 12.71M | 12.29M |
| Total Receivables | 786.00K | -- | -- | -- | -- |
| Inventory | 9.91M | 9.30M | 6.81M | 6.15M | 5.68M |
| Prepaid Expenses | 7.33M | 8.13M | 11.41M | 9.30M | 8.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.24M | 5.98M | 4.58M | 4.39M | 6.36M |
| Total Current Assets | 28.98M | 33.36M | 32.39M | 32.55M | 32.79M |
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| Total Current Assets | 28.98M | 33.36M | 32.39M | 32.55M | 32.79M |
| Net Property, Plant & Equipment | 398.93M | 414.62M | 416.11M | 413.34M | 405.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.38M | 95.35M | 96.17M | 96.11M | 95.93M |
| Total Assets | 523.29M | 543.32M | 544.68M | 542.01M | 534.35M |
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| Total Accounts Payable | 81.02M | 73.63M | 67.77M | 65.31M | 78.05M |
| Total Accrued Expenses | 30.12M | 28.83M | 30.44M | 31.38M | 31.30M |
| Short-term Debt | 42.64M | 47.23M | 63.29M | 51.18M | 37.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.97M | 6.85M | 6.73M | 6.29M | 10.96M |
| Total Finance Division Other Current Liabilities | 41.60M | 38.49M | 33.00M | 30.29M | 29.66M |
| Total Other Current Liabilities | 41.60M | 38.49M | 33.00M | 30.29M | 29.66M |
| Total Current Liabilities | 202.34M | 195.03M | 201.22M | 184.45M | 187.64M |
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| Total Current Liabilities | 202.34M | 195.03M | 201.22M | 184.45M | 187.64M |
| Long-Term Debt | 28.62M | 28.73M | 28.83M | 28.91M | 68.71M |
| Short-term Debt | 42.64M | 47.23M | 63.29M | 51.18M | 37.67M |
| Capital Leases | 33.16M | 34.04M | 34.89M | 35.72M | 36.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.21M | 89.24M | 95.47M | 48.96M | 75.82M |
| Total Liabilities | 301.33M | 347.03M | 360.41M | 298.04M | 368.69M |
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| Common Stock & APIC | 1.81B | 1.79B | 1.77B | 1.73B | 1.62B |
| Retained Earnings | -1.59B | -1.60B | -1.59B | -1.48B | -1.45B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 213.18M | 188.75M | 177.79M | 243.97M | 165.65M |
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| Preferred Stock Redeemable | -- | 7.55M | 6.47M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.78M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.78M | 7.55M | 6.47M | -- | -- |
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| Total Common Equity | 213.18M | 188.75M | 177.79M | 243.97M | 165.65M |
| Total Preferred Equity | 8.78M | 7.55M | 6.47M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.96M | 196.30M | 184.26M | 243.97M | 165.65M |
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