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 | -53.54% | 17.15% | 8.78% | -68.51% | 25.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 74.40% | 75.11% | 33.30% | 108.29% | 343.37% |
| Prepaid Expenses | -13.25% | 5.49% | 24.38% | 81.18% | 40.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.66% | 49.66% | 17.59% | 12.96% | -72.71% |
| Total Current Assets | -11.62% | 30.79% | 19.99% | -37.78% | -18.86% |
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| Total Current Assets | -11.62% | 30.79% | 19.99% | -37.78% | -18.86% |
| Net Property, Plant & Equipment | -1.65% | 3.51% | 13.17% | 17.85% | 22.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.58% | -0.72% | 2.93% | 2.88% | 29.76% |
| Total Assets | -2.07% | 4.07% | 11.59% | 9.17% | 20.14% |
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| Total Accounts Payable | 3.81% | -12.78% | -23.71% | -36.71% | -19.19% |
| Total Accrued Expenses | -3.78% | -35.40% | -23.79% | -18.05% | -31.99% |
| Short-term Debt | 13.19% | 89.07% | -- | 46.95% | 201.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.42% | -34.78% | 160.46% | -- | 522.43% |
| Total Finance Division Other Current Liabilities | 40.26% | 1.75% | -24.00% | -27.82% | 12.65% |
| Total Other Current Liabilities | 40.26% | 1.75% | -24.00% | -27.82% | 12.65% |
| Total Current Liabilities | 7.84% | -3.62% | 15.13% | -15.50% | 2.43% |
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| Total Current Liabilities | 7.84% | -3.62% | 15.13% | -15.50% | 2.43% |
| Long-Term Debt | -58.35% | 19.86% | -- | -- | -- |
| Short-term Debt | 13.19% | 89.07% | -- | 46.95% | 201.36% |
| Capital Leases | -9.21% | -8.77% | -8.36% | -7.48% | 32.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.93% | 246.98% | 306.10% | 1,524.86% | 1,125.29% |
| Total Liabilities | -18.27% | 19.93% | 52.48% | 14.67% | 69.97% |
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| Common Stock & APIC | 11.63% | 13.47% | 16.29% | 21.85% | 21.97% |
| Retained Earnings | -9.69% | -19.09% | -25.34% | -25.60% | -32.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.69% | -18.90% | -29.38% | 3.13% | -27.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.69% | -18.90% | -29.38% | 3.13% | -27.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.99% | -15.66% | -26.81% | 3.13% | -27.30% |
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