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Canoo Inc. (GOEV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4500+0.0067 (+1.51%)
At close: 04:00PM EDT
0.4448 -0.01 (-1.16%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,589
224,721
702,422
29,007
Other short-term investments
3,755
7,030
-
-
Total cash
36,589
224,721
702,422
29,007
Inventory
2,954
-
-
-
Other current assets
9,350
63,814
6,463
1,754
Total current assets
52,319
291,306
708,885
31,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,731
216,542
43,339
45,366
Accumulated depreciation
-33,388
-21,834
-12,913
-5,811
Net property, plant and equipment
350,731
216,542
43,339
39,555
Other long-term assets
13,247
15,226
1,246
1,264
Total non-current assets
444,153
231,768
44,585
40,819
Total assets
496,472
523,074
753,470
72,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,829
-
-
-
Accounts payable
103,187
52,267
17,243
2,260
Accrued liabilities
63,091
83,925
10,625
7,766
Other current liabilities
17,171
-
-
-
Total current liabilities
218,278
136,192
27,868
10,394
Non-current liabilities
Long-term debt
-
-
6,943
86,051
Other long-term liabilities
3,013
29,057
133,542
-
Total non-current liabilities
41,621
42,883
153,747
117,554
Total liabilities
259,899
179,075
181,615
127,948
Stockholders' equity
Common stock
35
24
24
11
Retained earnings
-1,179,823
-692,129
-348,493
-258,675
Total stockholders' equity
236,573
343,999
571,855
-55,868
Total liabilities and stockholders' equity
496,472
523,074
753,470
72,080