Canoo Holdings Ltd. (GOEVW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 542 Million | 496.47 Million | 523.07 Million | 753.47 Million | 72.08 Million | 238 Thousand |
| Total Current Assets | 32.55 Million | 52.31 Million | 291.3 Million | 708.88 Million | 31.26 Million | 6000.00 |
| Cash And Short Term Investments | 10.29 Million | 36.58 Million | 224.72 Million | 702.42 Million | 29 Million | 6000.00 |
| Cash and Cash Equivalents | 10.29 Million | 36.58 Million | 224.72 Million | 702.42 Million | 29 Million | 6000.00 |
| Short Term Investments | - | 3.75 Million | 7.03 Million | - | 307.33 Million | - |
| Net Receivables | - | 3.42 Million | 30.44 Million | - | - | - |
| Inventory | 6.15 Million | 2.95 Million | -27.66 Million | - | - | - |
| Other Current Assets | 16.09 Million | 9.35 Million | 63.81 Million | 6.46 Million | 1.75 Million | - |
| Total Non-Current Assets | 509.45 Million | 444.15 Million | 231.76 Million | 44.58 Million | 40.81 Million | 231.99 Thousand |
| Net PPE | 413.34 Million | 350.73 Million | 216.54 Million | 43.33 Million | 39.55 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60.77 Million | 60.77 Million | - | - | 307.33 Million | - |
| Tax Assets | - | - | - | 128.2 Million | - | - |
| Other Non Current Assets | 35.33 Million | 32.64 Million | 15.22 Million | -126.95 Million | -306.07 Million | 231.99 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 292.42 Million | 259.89 Million | 179.07 Million | 181.61 Million | 127.94 Million | 216 Thousand |
| Total Current Liabilities | 184.44 Million | 218.27 Million | 136.19 Million | 27.86 Million | 10.39 Million | 216 Thousand |
| Account Payables | 65.3 Million | 103.18 Million | 52.26 Million | 17.24 Million | 2.26 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 54.26 Million | 34.82 Million | 788 Thousand | 444 Thousand | 368 Thousand | 90 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 64.87 Million | 80.26 Million | 83.13 Million | 10.18 Million | 7.76 Million | 126 Thousand |
| Total Non Current Liabilities | 107.98 Million | 41.62 Million | 42.88 Million | 153.74 Million | 117.55 Million | - |
| Long-Term Debt | 35.72 Million | 38.6 Million | 13.82 Million | 20.2 Million | 99.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.25 Million | 3.01 Million | 29.05 Million | 133.54 Million | 17.79 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 249.57 Million | 236.57 Million | 343.99 Million | 571.85 Million | -55.86 Million | 22 Thousand |
| Stock Holders Equity | 249.57 Million | 236.57 Million | 343.99 Million | 571.85 Million | -55.86 Million | 22 Thousand |
| Common Stock | 85 Thousand | 35 Thousand | 24 Thousand | 24 Thousand | 11 Thousand | 1000.00 |
| Retained Earnings | -1.48 Billion | -1.17 Billion | -692.12 Million | -348.49 Million | -258.67 Million | -3000.00 |
| Accumulated other comprehensive income | -5.6 Million | - | - | - | - | - |
| Common Stock Equity | 249.57 Million | 236.57 Million | 343.99 Million | 571.85 Million | -55.86 Million | 22 Thousand |
| Capital Lease Obligation | 35.72 Million | 38.6 Million | 13.82 Million | 13.26 Million | 14.07 Million | - |
| Total Investments | 60.77 Million | 3.75 Million | 7.03 Million | - | 307.33 Million | - |
| Total Debt | 89.98 Million | 73.43 Million | 13.82 Million | 20.2 Million | 100.12 Million | 90 Thousand |
| Net Debt | 79.68 Million | 36.84 Million | -210.89 Million | -682.21 Million | 71.11 Million | 84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 543.32 Million | 544.67 Million | 542 Million | 542 Million | 534.34 Million | 522.09 Million |
| Total Current Assets | 33.35 Million | 32.39 Million | 32.55 Million | 32.55 Million | 32.78 Million | 25.5 Million |
| Cash And Short Term Investments | 8.49 Million | 7.64 Million | 10.29 Million | 10.29 Million | 8.26 Million | 4.99 Million |
| Cash and Cash Equivalents | 8.49 Million | 7.64 Million | 10.29 Million | 10.29 Million | 8.26 Million | 4.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 18.53 Million | 3.78 Million |
| Inventory | 9.3 Million | 6.8 Million | 6.15 Million | 6.15 Million | 5.68 Million | 5.31 Million |
| Other Current Assets | 15.55 Million | 17.94 Million | 16.09 Million | 16.09 Million | 313 Thousand | 11.41 Million |
| Total Non-Current Assets | 509.96 Million | 512.28 Million | 509.45 Million | 509.45 Million | 501.55 Million | 496.59 Million |
| Net PPE | 414.61 Million | 416.11 Million | 413.34 Million | 413.34 Million | 405.62 Million | 400.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 60.77 Million | 60.77 Million | 60.77 Million | 60.77 Million | 60.77 Million | 60.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.57 Million | 35.39 Million | 35.33 Million | 35.33 Million | 35.15 Million | 35.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 347.02 Million | 360.41 Million | 292.42 Million | 292.42 Million | 368.69 Million | 289.35 Million |
| Total Current Liabilities | 195.02 Million | 201.22 Million | 184.44 Million | 184.44 Million | 187.63 Million | 202.35 Million |
| Account Payables | 73.63 Million | 67.77 Million | 65.3 Million | 65.3 Million | 78.04 Million | 84.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.22 Million | 63.28 Million | 54.26 Million | 54.26 Million | 45.64 Million | 32.61 Million |
| Deferred Revenue | - | - | - | - | 63.41 Million | 80.96 Million |
| Other Current Liabilities | 74.16 Million | 70.16 Million | 64.87 Million | 64.87 Million | 538 Thousand | 4.35 Million |
| Total Non Current Liabilities | 151.99 Million | 159.19 Million | 107.98 Million | 107.98 Million | 181.05 Million | 86.99 Million |
| Long-Term Debt | 34.03 Million | 34.89 Million | 35.72 Million | 35.72 Million | 81.35 Million | 37.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.96 Million | 124.29 Million | 72.25 Million | 72.25 Million | 99.69 Million | 49.68 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 196.29 Million | 184.26 Million | 249.57 Million | 249.57 Million | 165.65 Million | 232.74 Million |
| Stock Holders Equity | 196.29 Million | 184.26 Million | 249.57 Million | 249.57 Million | 165.65 Million | 232.74 Million |
| Common Stock | 7000.00 | 6000.00 | 85 Thousand | 85 Thousand | 65 Thousand | 56 Thousand |
| Retained Earnings | -1.59 Billion | -1.59 Billion | -1.48 Billion | -1.48 Billion | -1.45 Billion | -1.34 Billion |
| Accumulated other comprehensive income | -7.54 Million | -6.46 Million | -5.6 Million | -5.6 Million | - | - |
| Common Stock Equity | 196.29 Million | 184.26 Million | 249.57 Million | 249.57 Million | 165.65 Million | 232.74 Million |
| Capital Lease Obligation | 34.03 Million | 34.89 Million | 35.72 Million | 35.72 Million | 36.52 Million | 37.3 Million |
| Total Investments | 60.77 Million | 60.77 Million | 60.77 Million | 60.77 Million | 60.77 Million | 60.77 Million |
| Total Debt | 81.26 Million | 98.18 Million | 89.98 Million | 89.98 Million | 127 Million | 69.92 Million |
| Net Debt | 72.76 Million | 90.54 Million | 79.68 Million | 79.68 Million | 118.74 Million | 64.92 Million |
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