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 | -42.54% | 3.53% | -24.43% | 3.35% | 44.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.57% | 36.69% | 10.60% | 8.25% | 7.00% |
| Prepaid Expenses | -9.90% | -28.70% | 22.65% | 10.10% | 9.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.36% | 30.55% | 4.28% | -30.99% | 59.30% |
| Total Current Assets | -13.12% | 2.97% | -0.49% | -0.73% | 28.57% |
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| Total Current Assets | -13.12% | 2.97% | -0.49% | -0.73% | 28.57% |
| Net Property, Plant & Equipment | -3.78% | -0.36% | 0.67% | 1.90% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -0.85% | 0.06% | 0.19% | -0.11% |
| Total Assets | -3.69% | -0.25% | 0.49% | 1.43% | 2.35% |
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| Total Accounts Payable | 10.02% | 8.65% | 3.77% | -16.32% | -7.56% |
| Total Accrued Expenses | 4.46% | -5.29% | -2.99% | 0.26% | -29.87% |
| Short-term Debt | -9.71% | -25.38% | 23.66% | 35.86% | 50.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | 1.80% | 6.98% | -42.65% | 4.42% |
| Total Finance Division Other Current Liabilities | 8.10% | 16.64% | 8.92% | 2.13% | -21.58% |
| Total Other Current Liabilities | 8.10% | 16.64% | 8.92% | 2.13% | -21.58% |
| Total Current Liabilities | 3.75% | -3.08% | 9.09% | -1.70% | -7.27% |
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| Total Current Liabilities | 3.75% | -3.08% | 9.09% | -1.70% | -7.27% |
| Long-Term Debt | -0.37% | -0.36% | -0.27% | -57.93% | 186.69% |
| Short-term Debt | -9.71% | -25.38% | 23.66% | 35.86% | 50.81% |
| Capital Leases | -2.58% | -2.46% | -2.32% | -2.19% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.30% | -6.53% | 95.00% | -35.43% | 194.82% |
| Total Liabilities | -13.17% | -3.71% | 20.93% | -19.16% | 27.42% |
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| Common Stock & APIC | 1.19% | 0.90% | 2.58% | 6.59% | 2.85% |
| Retained Earnings | 0.20% | -0.31% | -7.47% | -1.96% | -8.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.94% | 6.16% | -27.12% | 47.28% | -28.83% |
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| Preferred Stock Redeemable | -- | 16.65% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.35% | 16.65% | -- | -- | -- |
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| Total Common Equity | 12.94% | 6.16% | -27.12% | 47.28% | -28.83% |
| Total Preferred Equity | 16.35% | 16.65% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.07% | 6.53% | -24.47% | 47.28% | -28.83% |
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