Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 0.5033
-6.14 %
$ 43.7 M
Market Cap
-0.08
P/E
BALANCE SHEET
542 M
ASSETS
292 M
LIABILITIES
250 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Canoo Inc.
| Current Assets | 32.6 M |
| Cash & Short-Term Investments | 10.3 M |
| Receivables | 0 |
| Other Current Assets | 22.3 M |
| Non-Current Assets | 509 M |
| Long-Term Investments | 0 |
| PP&E | 413 M |
| Other Non-Current Assets | 96.1 M |
| Current Liabilities | 184 M |
| Accounts Payable | 65.3 M |
| Short-Term Debt | 54.3 M |
| Other Current Liabilities | 64.9 M |
| Non-Current Liabilities | 108 M |
| Long-Term Debt | 71.4 M |
| Other Non-Current Liabilities | 36.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 10.3 | 36.6 | 224.7 | 702.4 | 29.0 | 6 K |
| Short Term Investments | 0 | 3.8 | 7.0 | 0 | 307.3 | 0 |
| Receivables | 0 | 3.4 | 30.4 | 0 | 0 | 0 |
| Inventory | 6.2 | 3.0 | (27.7) | 0 | 0 | 0 |
| Other Current Assets | 16.1 | 9.3 | 36.1 | 6.5 | 2.3 | 0 |
| Total Current Assets | 32.6 | 52.3 | 291.3 | 708.9 | 31.3 | 6 K |
| PP&E | 413.3 | 350.7 | 216.5 | 43.3 | 39.6 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 60.8 | 0 | 0 | 307.3 | 0 |
| Other Long Term Assets | 96.1 | 32.6 | 15.2 | (127.0) | (306.1) | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 542.0 | 496.5 | 523.1 | 753.5 | 72.1 | 0.2 |
| LIABILITIES | ||||||
| Accounts Payable | 65.3 | 103.2 | 52.3 | 17.2 | 2.3 | 0 |
| Short Term Debt | 54.3 | 34.8 | 0.8 | 0.4 | 0.4 | 90 K |
| Other Current Liabilities | 64.9 | 80.3 | 83.1 | 10.2 | 7.8 | 0.1 |
| Total Current Liabilities | 184.4 | 218.3 | 136.2 | 27.9 | 10.4 | 0.2 |
| Long Term Debt | 71.4 | 38.6 | 13.8 | 20.2 | 99.8 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 36.5 | 3.0 | 29.1 | 133.5 | 17.8 | 0 |
| Total Liabilities | 292.4 | 259.9 | 179.1 | 181.6 | 127.9 | 0.2 |
| EQUITY | ||||||
| Common Stock | 85 K | 35 K | 24 K | 24 K | 11 K | 1 K |
| Retained Earnings | (1 481.8) | (1 179.8) | (692.1) | (348.5) | (258.7) | 3 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 249.6 | 236.6 | 344.0 | 571.9 | (55.9) | 22 K |
| Total Liabilities and Equity | 542.0 | 496.5 | 523.1 | 753.5 | 72.1 | 0.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 25.1 | 11.7 | 9.9 | 4.8 | 1.6 | 1.6 |