Development
Canoo Inc.
GOEVQ
$0.0002
-$0.0038-95.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.29M | 8.49M | 8.83M | 40.34M | 9.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.68M | 5.31M | 5.11M | 2.95M | 1.28M |
| Prepaid Expenses | 8.45M | 7.71M | 9.17M | 5.13M | 6.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.36M | 4.00M | 3.90M | 3.89M | 23.32M |
| Total Current Assets | 32.79M | 25.50M | 27.00M | 52.32M | 40.41M |
|
|
|||||
| Total Current Assets | 32.79M | 25.50M | 27.00M | 52.32M | 40.41M |
| Net Property, Plant & Equipment | 405.62M | 400.56M | 367.69M | 350.73M | 330.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.93M | 96.04M | 93.43M | 93.42M | 73.93M |
| Total Assets | 534.35M | 522.10M | 488.12M | 496.47M | 444.79M |
|
|
|||||
| Total Accounts Payable | 78.05M | 84.43M | 88.84M | 103.19M | 96.58M |
| Total Accrued Expenses | 31.30M | 44.64M | 39.95M | 36.12M | 46.03M |
| Short-term Debt | 37.67M | 24.98M | -- | 34.83M | 12.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.96M | 10.50M | 2.58M | 2.18M | 1.76M |
| Total Finance Division Other Current Liabilities | 29.66M | 37.82M | 43.42M | 41.97M | 26.33M |
| Total Other Current Liabilities | 29.66M | 37.82M | 43.42M | 41.97M | 26.33M |
| Total Current Liabilities | 187.64M | 202.36M | 174.78M | 218.28M | 183.19M |
|
|
|||||
| Total Current Liabilities | 187.64M | 202.36M | 174.78M | 218.28M | 183.19M |
| Long-Term Debt | 44.84M | 23.97M | -- | -- | -- |
| Short-term Debt | 37.67M | 24.98M | -- | 34.83M | 12.50M |
| Capital Leases | 36.52M | 37.31M | 38.08M | 38.61M | 27.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.70M | 25.72M | 23.51M | 3.01M | 6.19M |
| Total Liabilities | 368.69M | 289.35M | 236.36M | 259.90M | 216.92M |
|
|
|||||
| Common Stock & APIC | 1.62B | 1.57B | 1.52B | 1.42B | 1.33B |
| Retained Earnings | -1.45B | -1.34B | -1.27B | -1.18B | -1.10B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 165.65M | 232.75M | 251.75M | 236.57M | 227.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 165.65M | 232.75M | 251.75M | 236.57M | 227.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.65M | 232.75M | 251.75M | 236.57M | 227.87M |
|
|
|||||