US Stock MarketDetailed Quotes

GOEV Canoo

Watchlist
  • 1.5000
  • -0.0400-2.60%
Close Aug 16 16:00 ET
  • 1.4900
  • -0.0100-0.67%
Post 19:59 ET
116.83MMarket Cap-245P/E (TTM)

Canoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-98.36%6.82M
-Cash and cash equivalents
-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
-98.36%6.82M
Receivables
----
----
----
----
----
----
----
----
----
--0
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
Inventory
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
--1.28M
Prepaid assets
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
--9M
Restricted cash
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
198.44%4.21M
Current deferred assets
--1.1M
----
----
----
----
----
----
----
----
--18.3M
Other current assets
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
-94.44%809K
Total current assets
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
-90.62%40.41M
Non current assets
Net PPE
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
112.68%330.44M
-Gross PPE
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
106.93%361.3M
-Accumulated depreciation
-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
-60.45%-30.85M
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Financial assets
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
--50.18M
Non current deferred assets
-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
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
-16.11%23.76M
Total non current assets
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
120.14%404.37M
Total assets
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
-27.62%444.79M
Liabilities
Current liabilities
Payables
-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
52.52%96.58M
-accounts payable
-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
52.52%96.58M
Current accrued expenses
-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
70.83%74.12M
Current debt and capital lease obligation
102.17%50.5M
--63.29M
46.95%51.18M
46.95%51.18M
201.36%37.67M
--24.98M
----
--34.83M
--34.83M
--12.5M
-Current debt
89.07%47.23M
--63.29M
46.95%51.18M
46.95%51.18M
201.36%37.67M
--24.98M
----
--34.83M
--34.83M
--12.5M
-Current capital lease obligation
--3.27M
----
----
----
----
----
----
----
----
----
Other current liabilities
-70.21%3.57M
--5.15M
-76.36%4.06M
-76.36%4.06M
--8.51M
--11.99M
----
--17.17M
--17.17M
----
Current liabilities
-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
71.67%183.19M
Non current liabilities
Long term debt and capital lease obligation
-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
96.22%27.53M
-Long term debt
----
----
----
----
--44.84M
----
----
----
----
----
-Long term capital lease obligation
-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
96.22%27.53M
Derivative product liabilities
253.15%89.24M
315.01%95.45M
--43.31M
--43.31M
--75.65M
--25.27M
--23M
--0
--0
----
Other non current liabilities
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
-80.86%6.19M
Total non current liabilities
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
-27.28%33.72M
Total liabilities
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
41.70%216.92M
Shareholders'equity
Share capital
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
20.83%29K
-common stock
-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
20.83%29K
-Preferred stock
--7.55M
--6.47M
--5.61M
--5.61M
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-98.48%-1.1B
Paid-in capital
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
30.72%1.33B
Total stockholders'equity
-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
-50.62%227.87M
Total equity
-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
-50.62%227.87M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.61%4.51M-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
-Cash and cash equivalents -9.61%4.51M-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
Receivables --------------------------------------0
-Related party accounts receivable --------------------------------------0
Inventory 75.11%9.3M33.30%6.81M108.29%6.15M108.29%6.15M343.37%5.68M--5.31M--5.11M--2.95M--2.95M--1.28M
Prepaid assets 21.05%13.56M53.80%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
Restricted cash 5.15%3.98M7.01%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
Current deferred assets --1.1M----------------------------------18.3M
Other current assets 332.85%896K249.41%594K5.41%487K5.41%487K-61.31%313K-88.54%207K-69.75%170K-85.47%462K-85.47%462K-94.44%809K
Total current assets 30.79%33.36M19.99%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
Non current assets
Net PPE 3.51%414.62M13.17%416.11M17.85%413.34M17.85%413.34M22.75%405.62M32.61%400.56M46.75%367.69M61.97%350.73M61.97%350.73M112.68%330.44M
-Gross PPE 5.75%468.57M15.03%466.61M19.90%460.57M19.90%460.57M24.45%449.64M34.49%443.08M47.47%405.65M61.14%384.12M61.14%384.12M106.93%361.3M
-Accumulated depreciation -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-60.45%-30.85M
Related parties assets --------------------------------------0
Financial assets 0.00%50.18M0.00%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 -3.67%28.9M0.00%30M0.00%30M0.00%30M--30M--30M--30M156.41%30M156.41%30M----
Other non current assets 2.60%16.27M20.68%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
Total non current assets 2.69%509.97M11.10%512.28M14.70%509.45M14.70%509.45M24.03%501.56M51.89%496.59M66.34%461.12M91.64%444.15M91.64%444.15M120.14%404.37M
Total assets 4.07%543.32M11.59%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
Liabilities
Current liabilities
Payables -12.78%73.63M-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%96.58M
-accounts payable -12.78%73.63M-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%96.58M
Current accrued expenses -16.85%67.32M-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%74.12M
Current debt and capital lease obligation 102.17%50.5M--63.29M46.95%51.18M46.95%51.18M201.36%37.67M--24.98M------34.83M--34.83M--12.5M
-Current debt 89.07%47.23M--63.29M46.95%51.18M46.95%51.18M201.36%37.67M--24.98M------34.83M--34.83M--12.5M
-Current capital lease obligation --3.27M------------------------------------
Other current liabilities -70.21%3.57M--5.15M-76.36%4.06M-76.36%4.06M--8.51M--11.99M------17.17M--17.17M----
Current liabilities -3.62%195.03M15.13%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%183.19M
Non current liabilities
Long term debt and capital lease obligation -8.77%34.04M-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%27.53M
-Long term debt ------------------44.84M--------------------
-Long term capital lease obligation -8.77%34.04M-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%27.53M
Derivative product liabilities 253.15%89.24M315.01%95.45M--43.31M--43.31M--75.65M--25.27M--23M--0--0----
Other non current liabilities 17.66%28.73M5,578.54%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
Total non current liabilities 74.73%152M158.50%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
Total liabilities 19.93%347.03M52.48%360.41M12.52%292.43M12.52%292.43M69.97%368.69M38.33%289.35M37.22%236.36M45.13%259.9M45.13%259.9M41.70%216.92M
Shareholders'equity
Share capital 13,387.50%7.55M13,676.60%6.48M16,162.86%5.69M16,162.86%5.69M124.14%65K115.38%56K95.83%47K45.83%35K45.83%35K20.83%29K
-common stock -87.50%7K-87.23%6K142.86%85K142.86%85K124.14%65K115.38%56K95.83%47K45.83%35K45.83%35K20.83%29K
-Preferred stock --7.55M--6.47M--5.61M--5.61M--0--0--0--0--0--0
Retained earnings -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-98.48%-1.1B
Paid-in capital 13.48%1.79B16.30%1.77B21.84%1.73B21.84%1.73B21.96%1.62B34.52%1.57B42.91%1.52B36.70%1.42B36.70%1.42B30.72%1.33B
Total stockholders'equity -15.66%196.3M-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
Total equity -15.66%196.3M-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
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
US
Overall
Symbol
Latest Price
% Chg