US Stock MarketDetailed Quotes

GOEV Canoo

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  • 2.9000
  • -0.2700-8.52%
Close Apr 24 16:00 ET
  • 2.9700
  • +0.0700+2.41%
Post 16:44 ET
186.75MMarket Cap-237P/E (TTM)

Canoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.52%6.39M
-82.52%6.39M
21.20%8.26M
-85.23%4.99M
-93.60%6.72M
-83.72%36.59M
-83.72%36.59M
-98.36%6.82M
-94.00%33.8M
-83.65%104.93M
-Cash and cash equivalents
-82.52%6.39M
-82.52%6.39M
21.20%8.26M
-85.23%4.99M
-93.60%6.72M
-83.72%36.59M
-83.72%36.59M
-98.36%6.82M
-94.00%33.8M
-83.65%104.93M
Receivables
----
----
----
----
----
----
----
--0
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
Inventory
108.29%6.15M
108.29%6.15M
343.37%5.68M
--5.31M
--5.11M
--2.95M
--2.95M
--1.28M
----
----
Prepaid assets
75.65%15.61M
75.65%15.61M
38.71%12.48M
-14.69%11.2M
-27.26%11.28M
-25.28%8.89M
-25.28%8.89M
-38.14%9M
-1.60%13.13M
-0.82%15.51M
Restricted cash
13.98%3.91M
13.98%3.91M
-8.60%3.85M
7.37%3.79M
8.03%3.73M
23.64%3.43M
23.64%3.43M
198.44%4.21M
--3.53M
--3.45M
Current deferred assets
----
----
----
----
----
----
----
--18.3M
--18.3M
--18.3M
Other current assets
5.41%487K
5.41%487K
-61.31%313K
-88.54%207K
-69.75%170K
-85.47%462K
-85.47%462K
--809K
--1.81M
--562K
Total current assets
-37.78%32.55M
-37.78%32.55M
-18.86%32.79M
-63.86%25.5M
-81.09%27M
-82.04%52.32M
-82.04%52.32M
-90.62%40.41M
-87.77%70.57M
-78.29%142.75M
Non current assets
Net PPE
17.85%413.34M
17.85%413.34M
22.75%405.62M
32.61%400.56M
46.75%367.69M
61.97%350.73M
61.97%350.73M
112.68%330.44M
192.72%302.05M
322.70%250.56M
-Gross PPE
19.90%460.57M
19.90%460.57M
24.45%449.64M
34.49%443.08M
47.47%405.65M
61.14%384.12M
61.14%384.12M
106.93%361.3M
173.85%329.45M
270.16%275.07M
-Accumulated depreciation
-41.46%-47.23M
-41.46%-47.23M
-42.67%-44.02M
-55.18%-42.53M
-54.88%-37.96M
-52.92%-33.39M
-52.92%-33.39M
-60.45%-30.85M
-60.07%-27.4M
-63.01%-24.51M
Related parties assets
----
----
----
----
----
----
----
--0
--0
--0
Financial assets
0.00%50.18M
0.00%50.18M
0.00%50.18M
--50.18M
--50.18M
--50.18M
--50.18M
--50.18M
----
----
Non current deferred assets
0.00%30M
0.00%30M
--30M
--30M
--30M
156.41%30M
156.41%30M
----
----
----
Other non current assets
20.31%15.94M
20.31%15.94M
-33.67%15.76M
-36.30%15.86M
-50.27%13.26M
275.69%13.25M
275.69%13.25M
-16.11%23.76M
-20.77%24.9M
2,583.99%26.65M
Total non current assets
14.70%509.45M
14.70%509.45M
24.03%501.56M
51.89%496.59M
66.34%461.12M
91.64%444.15M
91.64%444.15M
120.14%404.37M
142.88%326.95M
359.96%277.21M
Total assets
9.17%542.01M
9.17%542.01M
20.14%534.35M
31.34%522.1M
16.23%488.12M
-5.09%496.47M
-5.09%496.47M
-27.62%444.79M
-44.13%397.51M
-41.50%419.96M
Liabilities
Current liabilities
Payables
-36.71%65.31M
-36.71%65.31M
-19.19%78.05M
-9.84%84.43M
9.77%88.84M
97.42%103.19M
97.42%103.19M
52.52%96.58M
80.85%93.64M
354.84%80.93M
-accounts payable
-36.71%65.31M
-36.71%65.31M
-19.19%78.05M
-9.84%84.43M
9.77%88.84M
97.42%103.19M
97.42%103.19M
52.52%96.58M
80.85%93.64M
354.84%80.93M
Current accrued expenses
1.28%63.9M
1.28%63.9M
-14.45%63.41M
-5.96%80.96M
65.37%85.95M
-24.82%63.09M
-24.82%63.09M
70.83%74.12M
33.54%86.09M
178.74%51.97M
Current debt and capital lease obligation
46.95%51.18M
46.95%51.18M
201.36%37.67M
--24.98M
----
--34.83M
--34.83M
--12.5M
----
----
-Current debt
46.95%51.18M
46.95%51.18M
201.36%37.67M
--24.98M
----
--34.83M
--34.83M
--12.5M
----
----
Other current liabilities
-76.36%4.06M
-76.36%4.06M
--8.51M
--11.99M
----
--17.17M
--17.17M
----
----
----
Current liabilities
-15.50%184.45M
-15.50%184.45M
2.43%187.64M
12.59%202.36M
31.51%174.78M
60.27%218.28M
60.27%218.28M
71.67%183.19M
54.61%179.73M
264.73%132.9M
Non current liabilities
Long term debt and capital lease obligation
-7.48%35.72M
-7.48%35.72M
195.50%81.36M
47.36%37.31M
47.82%38.08M
179.24%38.61M
179.24%38.61M
96.22%27.53M
81.61%25.32M
22.29%25.76M
-Long term debt
----
----
--44.84M
----
----
----
----
----
----
----
-Long term capital lease obligation
-7.48%35.72M
-7.48%35.72M
32.65%36.52M
47.36%37.31M
47.82%38.08M
179.24%38.61M
179.24%38.61M
96.22%27.53M
81.61%25.32M
82.42%25.76M
Derivative product liabilities
--43.31M
--43.31M
--75.65M
--25.27M
--23M
--0
--0
----
----
----
Other non current liabilities
860.87%28.95M
860.87%28.95M
288.59%24.05M
492.48%24.42M
-96.26%508K
-89.63%3.01M
-89.63%3.01M
-80.86%6.19M
-92.91%4.12M
-72.85%13.59M
Total non current liabilities
159.44%107.98M
159.44%107.98M
436.92%181.06M
195.50%86.99M
56.50%61.58M
-2.94%41.62M
-2.94%41.62M
-27.28%33.72M
-59.14%29.44M
-44.67%39.35M
Total liabilities
12.52%292.43M
12.52%292.43M
69.97%368.69M
38.33%289.35M
37.22%236.36M
45.13%259.9M
45.13%259.9M
41.70%216.92M
11.09%209.17M
60.15%172.25M
Shareholders'equity
Share capital
16,162.86%5.69M
16,162.86%5.69M
124.14%65K
115.38%56K
95.83%47K
45.83%35K
45.83%35K
20.83%29K
8.33%26K
0.00%24K
-common stock
142.86%85K
142.86%85K
124.14%65K
115.38%56K
95.83%47K
45.83%35K
45.83%35K
20.83%29K
8.33%26K
0.00%24K
-Preferred stock
--5.61M
--5.61M
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.60%-1.48B
-25.60%-1.48B
-32.18%-1.45B
-36.62%-1.34B
-55.42%-1.27B
-70.46%-1.18B
-70.46%-1.18B
-98.48%-1.1B
-107.53%-981.89M
-126.71%-817.5M
Paid-in capital
21.84%1.73B
21.84%1.73B
21.96%1.62B
34.52%1.57B
42.91%1.52B
36.70%1.42B
36.70%1.42B
30.72%1.33B
17.45%1.17B
9.72%1.07B
Total stockholders'equity
5.50%249.58M
5.50%249.58M
-27.30%165.65M
23.57%232.75M
1.63%251.75M
-31.23%236.57M
-31.23%236.57M
-50.62%227.87M
-64.00%188.35M
-59.41%247.71M
Total equity
5.50%249.58M
5.50%249.58M
-27.30%165.65M
23.57%232.75M
1.63%251.75M
-31.23%236.57M
-31.23%236.57M
-50.62%227.87M
-64.00%188.35M
-59.41%247.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.52%6.39M-82.52%6.39M21.20%8.26M-85.23%4.99M-93.60%6.72M-83.72%36.59M-83.72%36.59M-98.36%6.82M-94.00%33.8M-83.65%104.93M
-Cash and cash equivalents -82.52%6.39M-82.52%6.39M21.20%8.26M-85.23%4.99M-93.60%6.72M-83.72%36.59M-83.72%36.59M-98.36%6.82M-94.00%33.8M-83.65%104.93M
Receivables ------------------------------0--0--0
-Related party accounts receivable ------------------------------0--0--0
Inventory 108.29%6.15M108.29%6.15M343.37%5.68M--5.31M--5.11M--2.95M--2.95M--1.28M--------
Prepaid assets 75.65%15.61M75.65%15.61M38.71%12.48M-14.69%11.2M-27.26%11.28M-25.28%8.89M-25.28%8.89M-38.14%9M-1.60%13.13M-0.82%15.51M
Restricted cash 13.98%3.91M13.98%3.91M-8.60%3.85M7.37%3.79M8.03%3.73M23.64%3.43M23.64%3.43M198.44%4.21M--3.53M--3.45M
Current deferred assets ------------------------------18.3M--18.3M--18.3M
Other current assets 5.41%487K5.41%487K-61.31%313K-88.54%207K-69.75%170K-85.47%462K-85.47%462K--809K--1.81M--562K
Total current assets -37.78%32.55M-37.78%32.55M-18.86%32.79M-63.86%25.5M-81.09%27M-82.04%52.32M-82.04%52.32M-90.62%40.41M-87.77%70.57M-78.29%142.75M
Non current assets
Net PPE 17.85%413.34M17.85%413.34M22.75%405.62M32.61%400.56M46.75%367.69M61.97%350.73M61.97%350.73M112.68%330.44M192.72%302.05M322.70%250.56M
-Gross PPE 19.90%460.57M19.90%460.57M24.45%449.64M34.49%443.08M47.47%405.65M61.14%384.12M61.14%384.12M106.93%361.3M173.85%329.45M270.16%275.07M
-Accumulated depreciation -41.46%-47.23M-41.46%-47.23M-42.67%-44.02M-55.18%-42.53M-54.88%-37.96M-52.92%-33.39M-52.92%-33.39M-60.45%-30.85M-60.07%-27.4M-63.01%-24.51M
Related parties assets ------------------------------0--0--0
Financial assets 0.00%50.18M0.00%50.18M0.00%50.18M--50.18M--50.18M--50.18M--50.18M--50.18M--------
Non current deferred assets 0.00%30M0.00%30M--30M--30M--30M156.41%30M156.41%30M------------
Other non current assets 20.31%15.94M20.31%15.94M-33.67%15.76M-36.30%15.86M-50.27%13.26M275.69%13.25M275.69%13.25M-16.11%23.76M-20.77%24.9M2,583.99%26.65M
Total non current assets 14.70%509.45M14.70%509.45M24.03%501.56M51.89%496.59M66.34%461.12M91.64%444.15M91.64%444.15M120.14%404.37M142.88%326.95M359.96%277.21M
Total assets 9.17%542.01M9.17%542.01M20.14%534.35M31.34%522.1M16.23%488.12M-5.09%496.47M-5.09%496.47M-27.62%444.79M-44.13%397.51M-41.50%419.96M
Liabilities
Current liabilities
Payables -36.71%65.31M-36.71%65.31M-19.19%78.05M-9.84%84.43M9.77%88.84M97.42%103.19M97.42%103.19M52.52%96.58M80.85%93.64M354.84%80.93M
-accounts payable -36.71%65.31M-36.71%65.31M-19.19%78.05M-9.84%84.43M9.77%88.84M97.42%103.19M97.42%103.19M52.52%96.58M80.85%93.64M354.84%80.93M
Current accrued expenses 1.28%63.9M1.28%63.9M-14.45%63.41M-5.96%80.96M65.37%85.95M-24.82%63.09M-24.82%63.09M70.83%74.12M33.54%86.09M178.74%51.97M
Current debt and capital lease obligation 46.95%51.18M46.95%51.18M201.36%37.67M--24.98M------34.83M--34.83M--12.5M--------
-Current debt 46.95%51.18M46.95%51.18M201.36%37.67M--24.98M------34.83M--34.83M--12.5M--------
Other current liabilities -76.36%4.06M-76.36%4.06M--8.51M--11.99M------17.17M--17.17M------------
Current liabilities -15.50%184.45M-15.50%184.45M2.43%187.64M12.59%202.36M31.51%174.78M60.27%218.28M60.27%218.28M71.67%183.19M54.61%179.73M264.73%132.9M
Non current liabilities
Long term debt and capital lease obligation -7.48%35.72M-7.48%35.72M195.50%81.36M47.36%37.31M47.82%38.08M179.24%38.61M179.24%38.61M96.22%27.53M81.61%25.32M22.29%25.76M
-Long term debt ----------44.84M----------------------------
-Long term capital lease obligation -7.48%35.72M-7.48%35.72M32.65%36.52M47.36%37.31M47.82%38.08M179.24%38.61M179.24%38.61M96.22%27.53M81.61%25.32M82.42%25.76M
Derivative product liabilities --43.31M--43.31M--75.65M--25.27M--23M--0--0------------
Other non current liabilities 860.87%28.95M860.87%28.95M288.59%24.05M492.48%24.42M-96.26%508K-89.63%3.01M-89.63%3.01M-80.86%6.19M-92.91%4.12M-72.85%13.59M
Total non current liabilities 159.44%107.98M159.44%107.98M436.92%181.06M195.50%86.99M56.50%61.58M-2.94%41.62M-2.94%41.62M-27.28%33.72M-59.14%29.44M-44.67%39.35M
Total liabilities 12.52%292.43M12.52%292.43M69.97%368.69M38.33%289.35M37.22%236.36M45.13%259.9M45.13%259.9M41.70%216.92M11.09%209.17M60.15%172.25M
Shareholders'equity
Share capital 16,162.86%5.69M16,162.86%5.69M124.14%65K115.38%56K95.83%47K45.83%35K45.83%35K20.83%29K8.33%26K0.00%24K
-common stock 142.86%85K142.86%85K124.14%65K115.38%56K95.83%47K45.83%35K45.83%35K20.83%29K8.33%26K0.00%24K
-Preferred stock --5.61M--5.61M--0--0--0--0--0--0--0--0
Retained earnings -25.60%-1.48B-25.60%-1.48B-32.18%-1.45B-36.62%-1.34B-55.42%-1.27B-70.46%-1.18B-70.46%-1.18B-98.48%-1.1B-107.53%-981.89M-126.71%-817.5M
Paid-in capital 21.84%1.73B21.84%1.73B21.96%1.62B34.52%1.57B42.91%1.52B36.70%1.42B36.70%1.42B30.72%1.33B17.45%1.17B9.72%1.07B
Total stockholders'equity 5.50%249.58M5.50%249.58M-27.30%165.65M23.57%232.75M1.63%251.75M-31.23%236.57M-31.23%236.57M-50.62%227.87M-64.00%188.35M-59.41%247.71M
Total equity 5.50%249.58M5.50%249.58M-27.30%165.65M23.57%232.75M1.63%251.75M-31.23%236.57M-31.23%236.57M-50.62%227.87M-64.00%188.35M-59.41%247.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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