US Stock MarketDetailed Quotes

GOEV Canoo

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0.3671
-0.0321-8.04%

Close Nov 27 16:00 ET

0.3773
+0.0102+2.78%

Post 20:01 ET

35.53MMarket Cap-213P/E (TTM)

Canoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-81.44%1.53M

-9.61%4.51M

-45.55%3.66M

-82.52%6.39M

21.20%8.26M

-85.23%4.99M

-93.60%6.72M

-83.72%36.59M

-Cash and cash equivalents

-81.44%1.53M

-9.61%4.51M

-45.55%3.66M

-82.52%6.39M

21.20%8.26M

-85.23%4.99M

-93.60%6.72M

-83.72%36.59M

Receivables

--786K

----

-Accounts receivable

--786K

----

Inventory

74.40%9.91M

75.11%9.3M

33.30%6.81M

108.29%6.15M

343.37%5.68M

--5.31M

--5.11M

--2.95M

Prepaid assets

-7.80%11.51M

21.05%13.56M

53.80%17.35M

75.65%15.61M

38.71%12.48M

-14.69%11.2M

-27.26%11.28M

-25.28%8.89M

Restricted cash

2.34%3.94M

5.15%3.98M

7.01%3.99M

13.98%3.91M

-8.60%3.85M

7.37%3.79M

8.03%3.73M

23.64%3.43M

Current deferred assets

--1.1M

----

Other current assets

-34.82%204K

332.85%896K

249.41%594K

5.41%487K

-61.31%313K

-88.54%207K

-69.75%170K

-85.47%462K

Total current assets

-11.62%28.98M

30.79%33.36M

19.99%32.39M

-37.78%32.55M

-18.86%32.79M

-63.86%25.5M

-81.09%27M

-82.04%52.32M

Non current assets

Net PPE

-1.65%398.93M

3.51%414.62M

13.17%416.11M

17.85%413.34M

22.75%405.62M

32.61%400.56M

46.75%367.69M

61.97%350.73M

-Gross PPE

0.39%451.38M

5.75%468.57M

15.03%466.61M

19.90%460.57M

24.45%449.64M

34.49%443.08M

47.47%405.65M

61.14%384.12M

-Accumulated depreciation

-19.13%-52.44M

-26.87%-53.95M

-33.01%-50.5M

-41.46%-47.23M

-42.67%-44.02M

-55.18%-42.53M

-54.88%-37.96M

-52.92%-33.39M

Financial assets

0.00%50.18M

--50.18M

Non current deferred assets

-3.67%28.9M

0.00%30M

--30M

156.41%30M

Other non current assets

3.45%16.3M

2.60%16.27M

20.68%16M

20.31%15.94M

-33.67%15.76M

-36.30%15.86M

-50.27%13.26M

275.69%13.25M

Total non current assets

-1.44%494.31M

2.69%509.97M

11.10%512.28M

14.70%509.45M

24.03%501.56M

51.89%496.59M

66.34%461.12M

91.64%444.15M

Total assets

-2.07%523.29M

4.07%543.32M

11.59%544.68M

9.17%542.01M

20.14%534.35M

31.34%522.1M

16.23%488.12M

-5.09%496.47M

Liabilities

Current liabilities

Payables

3.81%81.02M

-12.78%73.63M

-23.71%67.77M

-36.71%65.31M

-19.19%78.05M

-9.84%84.43M

9.77%88.84M

97.42%103.19M

-accounts payable

3.81%81.02M

-12.78%73.63M

-23.71%67.77M

-36.71%65.31M

-19.19%78.05M

-9.84%84.43M

9.77%88.84M

97.42%103.19M

Current accrued expenses

13.11%71.72M

-16.85%67.32M

-24.35%65.02M

1.28%63.9M

-14.45%63.41M

-5.96%80.96M

65.37%85.95M

-24.82%63.09M

Current debt and capital lease obligation

22.13%46.01M

102.17%50.5M

--63.29M

46.95%51.18M

201.36%37.67M

--24.98M

----

--34.83M

-Current debt

13.19%42.64M

89.07%47.23M

--63.29M

46.95%51.18M

201.36%37.67M

--24.98M

----

--34.83M

-Current capital lease obligation

--3.37M

--3.27M

----

Other current liabilities

-57.66%3.6M

-70.21%3.57M

--5.15M

-76.36%4.06M

--8.51M

--11.99M

----

--17.17M

Current liabilities

7.84%202.34M

-3.62%195.03M

15.13%201.22M

-15.50%184.45M

2.43%187.64M

12.59%202.36M

31.51%174.78M

60.27%218.28M

Non current liabilities

Long term debt and capital lease obligation

-59.24%33.16M

-8.77%34.04M

-8.36%34.89M

-7.48%35.72M

195.50%81.36M

47.36%37.31M

47.82%38.08M

179.24%38.61M

-Long term debt

----

--44.84M

----

-Long term capital lease obligation

-9.21%33.16M

-8.77%34.04M

-8.36%34.89M

-7.48%35.72M

32.65%36.52M

47.36%37.31M

47.82%38.08M

179.24%38.61M

Derivative product liabilities

-51.74%36.51M

253.15%89.24M

315.01%95.45M

--43.31M

--75.65M

--25.27M

--23M

--0

Other non current liabilities

21.94%29.32M

17.66%28.73M

5,578.54%28.85M

860.87%28.95M

288.59%24.05M

492.48%24.42M

-96.26%508K

-89.63%3.01M

Total non current liabilities

-45.33%98.99M

74.73%152M

158.50%159.19M

159.44%107.98M

436.92%181.06M

195.50%86.99M

56.50%61.58M

-2.94%41.62M

Total liabilities

-18.27%301.33M

19.93%347.03M

52.48%360.41M

12.52%292.43M

69.97%368.69M

38.33%289.35M

37.22%236.36M

45.13%259.9M

Shareholders'equity

Share capital

13,421.54%8.79M

13,387.50%7.55M

13,676.60%6.48M

16,162.86%5.69M

124.14%65K

115.38%56K

95.83%47K

45.83%35K

-common stock

-86.15%9K

-87.50%7K

-87.23%6K

142.86%85K

124.14%65K

115.38%56K

95.83%47K

45.83%35K

-Preferred stock

--8.78M

--7.55M

--6.47M

--5.61M

--0

Retained earnings

-9.69%-1.59B

-19.09%-1.6B

-25.34%-1.59B

-25.60%-1.48B

-32.18%-1.45B

-36.62%-1.34B

-55.42%-1.27B

-70.46%-1.18B

Paid-in capital

11.64%1.81B

13.48%1.79B

16.30%1.77B

21.84%1.73B

21.96%1.62B

34.52%1.57B

42.91%1.52B

36.70%1.42B

Total stockholders'equity

33.99%221.96M

-15.66%196.3M

-26.81%184.26M

5.50%249.58M

-27.30%165.65M

23.57%232.75M

1.63%251.75M

-31.23%236.57M

Total equity

33.99%221.96M

-15.66%196.3M

-26.81%184.26M

5.50%249.58M

-27.30%165.65M

23.57%232.75M

1.63%251.75M

-31.23%236.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-81.44%1.53M	-9.61%4.51M	-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
-Cash and cash equivalents	-81.44%1.53M	-9.61%4.51M	-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
Receivables	--786K	----	----	----	----	----	----	----	----	----
-Accounts receivable	--786K	----	----	----	----	----	----	----	----	----
Inventory	74.40%9.91M	75.11%9.3M	33.30%6.81M	108.29%6.15M	108.29%6.15M	343.37%5.68M	--5.31M	--5.11M	--2.95M	--2.95M
Prepaid assets	-7.80%11.51M	21.05%13.56M	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
Restricted cash	2.34%3.94M	5.15%3.98M	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
Current deferred assets	--1.1M	--1.1M	----	----	----	----	----	----	----	----
Other current assets	-34.82%204K	332.85%896K	249.41%594K	5.41%487K	5.41%487K	-61.31%313K	-88.54%207K	-69.75%170K	-85.47%462K	-85.47%462K
Total current assets	-11.62%28.98M	30.79%33.36M	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
Non current assets
Net PPE	-1.65%398.93M	3.51%414.62M	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
-Gross PPE	0.39%451.38M	5.75%468.57M	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
-Accumulated depreciation	-19.13%-52.44M	-26.87%-53.95M	-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
Financial assets	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	--50.18M	--50.18M	--50.18M	--50.18M
Non current deferred assets	-3.67%28.9M	-3.67%28.9M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M	--30M	156.41%30M	156.41%30M
Other non current assets	3.45%16.3M	2.60%16.27M	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
Total non current assets	-1.44%494.31M	2.69%509.97M	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
Total assets	-2.07%523.29M	4.07%543.32M	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
Liabilities
Current liabilities
Payables	3.81%81.02M	-12.78%73.63M	-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
-accounts payable	3.81%81.02M	-12.78%73.63M	-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
Current accrued expenses	13.11%71.72M	-16.85%67.32M	-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
Current debt and capital lease obligation	22.13%46.01M	102.17%50.5M	--63.29M	46.95%51.18M	46.95%51.18M	201.36%37.67M	--24.98M	----	--34.83M	--34.83M
-Current debt	13.19%42.64M	89.07%47.23M	--63.29M	46.95%51.18M	46.95%51.18M	201.36%37.67M	--24.98M	----	--34.83M	--34.83M
-Current capital lease obligation	--3.37M	--3.27M	----	----	----	----	----	----	----	----
Other current liabilities	-57.66%3.6M	-70.21%3.57M	--5.15M	-76.36%4.06M	-76.36%4.06M	--8.51M	--11.99M	----	--17.17M	--17.17M
Current liabilities	7.84%202.34M	-3.62%195.03M	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
Non current liabilities
Long term debt and capital lease obligation	-59.24%33.16M	-8.77%34.04M	-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
-Long term debt	----	----	----	----	----	--44.84M	----	----	----	----
-Long term capital lease obligation	-9.21%33.16M	-8.77%34.04M	-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
Derivative product liabilities	-51.74%36.51M	253.15%89.24M	315.01%95.45M	--43.31M	--43.31M	--75.65M	--25.27M	--23M	--0	--0
Other non current liabilities	21.94%29.32M	17.66%28.73M	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
Total non current liabilities	-45.33%98.99M	74.73%152M	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
Total liabilities	-18.27%301.33M	19.93%347.03M	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
Shareholders'equity
Share capital	13,421.54%8.79M	13,387.50%7.55M	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
-common stock	-86.15%9K	-87.50%7K	-87.23%6K	142.86%85K	142.86%85K	124.14%65K	115.38%56K	95.83%47K	45.83%35K	45.83%35K
-Preferred stock	--8.78M	--7.55M	--6.47M	--5.61M	--5.61M	--0	--0	--0	--0	--0
Retained earnings	-9.69%-1.59B	-19.09%-1.6B	-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
Paid-in capital	11.64%1.81B	13.48%1.79B	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
Total stockholders'equity	33.99%221.96M	-15.66%196.3M	-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
Total equity	33.99%221.96M	-15.66%196.3M	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data