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Canoo Inc. (GOEV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8600-0.0700 (-2.39%)
At close: 04:00PM EDT
2.9500 +0.09 (+3.15%)
After hours: 07:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
36,589
224,721
702,422
Other short-term investments
3,755
7,030
0
Total cash
36,589
224,721
702,422
Inventory
2,954
0
-
Other current assets
462
3,179
3,309
Total current assets
52,319
291,306
708,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384,119
238,376
56,252
Accumulated depreciation
-33,388
-21,834
-12,913
Net property, plant and equipment
350,731
216,542
43,339
Other long-term assets
13,247
3,526
1,246
Total non-current assets
444,153
231,768
44,585
Total assets
496,472
523,074
753,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,829
-
-
Accounts payable
103,187
52,267
17,243
Accrued liabilities
63,091
83,925
10,181
Other current liabilities
17,171
-
-
Total current liabilities
218,278
136,192
27,868
Non-current liabilities
Long-term debt
-
-
6,943
Other long-term liabilities
3,013
29,057
133,542
Total non-current liabilities
41,621
42,883
160,360
Total liabilities
259,899
179,075
188,228
Stockholders' equity
Common stock
35
24
24
Retained earnings
-1,179,823
-692,129
-345,361
Total stockholders' equity
236,573
343,999
565,242
Total liabilities and stockholders' equity
496,472
523,074
753,470