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Canoo Inc. (GOEV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3800+0.0400 (+2.99%)
At close: 04:00PM EST
1.3500 -0.03 (-2.17%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
224,721
702,422
29,007
Other short-term investments
7,030
-
-
Total cash
231,751
702,422
29,007
Other current assets
3,179
-
-
Total current assets
291,306
708,885
31,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,376
56,252
45,366
Accumulated depreciation
-21,834
-12,913
-5,811
Net property, plant and equipment
216,542
43,339
39,555
Other long-term assets
15,226
1,246
1,264
Total non-current assets
231,768
44,585
40,819
Total assets
523,074
753,470
72,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,267
17,243
2,260
Accrued liabilities
83,137
10,181
7,766
Total current liabilities
136,192
27,868
10,394
Non-current liabilities
Long-term debt
-
6,943
86,051
Other long-term liabilities
29,057
133,542
-
Total non-current liabilities
42,883
153,747
117,554
Total liabilities
179,075
181,615
127,948
Stockholders' equity
Common stock
24
24
11
Retained earnings
-692,129
-348,493
-258,675
Total stockholders' equity
343,999
571,855
-55,868
Total liabilities and stockholders' equity
523,074
753,470
72,080