US Stock MarketDetailed Quotes

GOEV Canoo

Watchlist
  • 2.0700
  • +0.0100+0.49%
Close Jul 26 16:00 ET
  • 2.0800
  • +0.0100+0.48%
Post 20:02 ET
152.95MMarket Cap-220P/E (TTM)

Canoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.55%3.66M
-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
-Cash and cash equivalents
-45.55%3.66M
-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
Receivables
----
----
----
----
----
----
----
----
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
Inventory
33.30%6.81M
108.29%6.15M
108.29%6.15M
343.37%5.68M
--5.31M
--5.11M
--2.95M
--2.95M
--1.28M
----
Prepaid assets
53.80%17.35M
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
--9M
--13.13M
Restricted cash
7.01%3.99M
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
Current deferred assets
----
----
----
----
----
----
----
----
--18.3M
--18.3M
Other current assets
249.41%594K
5.41%487K
5.41%487K
-61.31%313K
-88.54%207K
-69.75%170K
-85.47%462K
-85.47%462K
-94.44%809K
-86.46%1.81M
Total current assets
19.99%32.39M
-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
Non current assets
Net PPE
13.17%416.11M
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
-Gross PPE
15.03%466.61M
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
-Accumulated depreciation
-33.01%-50.5M
-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
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Financial assets
0.00%50.18M
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
0.00%30M
--30M
--30M
--30M
156.41%30M
156.41%30M
----
----
Other non current assets
20.68%16M
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
Total non current assets
11.10%512.28M
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
Total assets
11.59%544.68M
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
Liabilities
Current liabilities
Payables
-23.71%67.77M
-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
-accounts payable
-23.71%67.77M
-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
Current accrued expenses
-24.35%65.02M
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
Current debt and capital lease obligation
--63.29M
46.95%51.18M
46.95%51.18M
201.36%37.67M
--24.98M
----
--34.83M
--34.83M
--12.5M
----
-Current debt
--63.29M
46.95%51.18M
46.95%51.18M
201.36%37.67M
--24.98M
----
--34.83M
--34.83M
--12.5M
----
Other current liabilities
--5.15M
-76.36%4.06M
-76.36%4.06M
--8.51M
--11.99M
----
--17.17M
--17.17M
----
----
Current liabilities
15.13%201.22M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.36%34.89M
-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
-Long term debt
----
----
----
--44.84M
----
----
----
----
----
----
-Long term capital lease obligation
-8.36%34.89M
-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
Derivative product liabilities
315.01%95.45M
--43.31M
--43.31M
--75.65M
--25.27M
--23M
--0
--0
----
----
Other non current liabilities
5,578.54%28.85M
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
Total non current liabilities
158.50%159.19M
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
Total liabilities
52.48%360.41M
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
Shareholders'equity
Share capital
13,676.60%6.48M
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
-common stock
-87.23%6K
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
-Preferred stock
--6.47M
--5.61M
--5.61M
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.34%-1.59B
-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
Paid-in capital
16.30%1.77B
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
Total stockholders'equity
-26.81%184.26M
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
Total equity
-26.81%184.26M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.55%3.66M-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
-Cash and cash equivalents -45.55%3.66M-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
Receivables ----------------------------------0--0
-Related party accounts receivable ----------------------------------0--0
Inventory 33.30%6.81M108.29%6.15M108.29%6.15M343.37%5.68M--5.31M--5.11M--2.95M--2.95M--1.28M----
Prepaid assets 53.80%17.35M75.65%15.61M75.65%15.61M38.71%12.48M-14.69%11.2M-27.26%11.28M-25.28%8.89M-25.28%8.89M--9M--13.13M
Restricted cash 7.01%3.99M13.98%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
Current deferred assets ----------------------------------18.3M--18.3M
Other current assets 249.41%594K5.41%487K5.41%487K-61.31%313K-88.54%207K-69.75%170K-85.47%462K-85.47%462K-94.44%809K-86.46%1.81M
Total current assets 19.99%32.39M-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
Non current assets
Net PPE 13.17%416.11M17.85%413.34M17.85%413.34M22.75%405.62M32.61%400.56M46.75%367.69M61.97%350.73M61.97%350.73M112.68%330.44M192.72%302.05M
-Gross PPE 15.03%466.61M19.90%460.57M19.90%460.57M24.45%449.64M34.49%443.08M47.47%405.65M61.14%384.12M61.14%384.12M106.93%361.3M173.85%329.45M
-Accumulated depreciation -33.01%-50.5M-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
Related parties assets ----------------------------------0--0
Financial assets 0.00%50.18M0.00%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%30M0.00%30M--30M--30M--30M156.41%30M156.41%30M--------
Other non current assets 20.68%16M20.31%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%24.9M
Total non current assets 11.10%512.28M14.70%509.45M14.70%509.45M24.03%501.56M51.89%496.59M66.34%461.12M91.64%444.15M91.64%444.15M120.14%404.37M142.88%326.95M
Total assets 11.59%544.68M9.17%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
Liabilities
Current liabilities
Payables -23.71%67.77M-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%93.64M
-accounts payable -23.71%67.77M-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%93.64M
Current accrued expenses -24.35%65.02M1.28%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%86.09M
Current debt and capital lease obligation --63.29M46.95%51.18M46.95%51.18M201.36%37.67M--24.98M------34.83M--34.83M--12.5M----
-Current debt --63.29M46.95%51.18M46.95%51.18M201.36%37.67M--24.98M------34.83M--34.83M--12.5M----
Other current liabilities --5.15M-76.36%4.06M-76.36%4.06M--8.51M--11.99M------17.17M--17.17M--------
Current liabilities 15.13%201.22M-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%179.73M
Non current liabilities
Long term debt and capital lease obligation -8.36%34.89M-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%25.32M
-Long term debt --------------44.84M------------------------
-Long term capital lease obligation -8.36%34.89M-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%25.32M
Derivative product liabilities 315.01%95.45M--43.31M--43.31M--75.65M--25.27M--23M--0--0--------
Other non current liabilities 5,578.54%28.85M860.87%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
Total non current liabilities 158.50%159.19M159.44%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
Total liabilities 52.48%360.41M12.52%292.43M12.52%292.43M69.97%368.69M38.33%289.35M37.22%236.36M45.13%259.9M45.13%259.9M41.70%216.92M11.09%209.17M
Shareholders'equity
Share capital 13,676.60%6.48M16,162.86%5.69M16,162.86%5.69M124.14%65K115.38%56K95.83%47K45.83%35K45.83%35K20.83%29K8.33%26K
-common stock -87.23%6K142.86%85K142.86%85K124.14%65K115.38%56K95.83%47K45.83%35K45.83%35K20.83%29K8.33%26K
-Preferred stock --6.47M--5.61M--5.61M--0--0--0--0--0--0--0
Retained earnings -25.34%-1.59B-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
Paid-in capital 16.30%1.77B21.84%1.73B21.84%1.73B21.96%1.62B34.52%1.57B42.91%1.52B36.70%1.42B36.70%1.42B30.72%1.33B17.45%1.17B
Total stockholders'equity -26.81%184.26M5.50%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
Total equity -26.81%184.26M5.50%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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