COM:CANOO
Canoo Inc.
- Stock
Last Close
0.45
22/11 21:00
Market Cap
173.01M
Beta: -
Volume Today
3.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53K - | 46K - | 53K 15.22% | 10K 81.13% | 3.76M 37,460% | 17.24M 359.08% | 17.79M 3.19% | 51.78M 191.00% | 63.32M 22.30% | 52.27M 17.46% | 80.93M 54.84% | 93.64M 15.70% | 96.58M 3.14% | 103.19M 6.85% | 88.83M 13.91% | 84.42M 4.96% | 78.05M 7.56% | 65.31M 16.32% | 67.77M 3.77% | 73.63M 8.65% | 81.02M 10.02% | |||
accumulated other comprehensive income loss | -5.61M - | -6.47M 15.37% | -7.55M 16.65% | |||||||||||||||||||||
cash and cash equivalents | 1.83M - | 1.12M - | 801K 28.74% | 613K 23.47% | 148.84M 24,179.93% | 702.42M 371.94% | 641.92M 8.61% | 563.57M 12.21% | 414.90M 26.38% | 224.72M 45.84% | 104.93M 53.31% | 33.80M 67.79% | 6.82M 79.84% | 36.59M 436.89% | 6.71M 81.65% | 4.99M 25.64% | 8.26M 65.43% | 6.39M 22.59% | 7.64M 19.52% | 4.51M 40.94% | 1.53M 66.03% | |||
cash and short term investments | 305.51M - | 308.46M - | 309.96M 0.49% | 309.41M 0.18% | 148.84M 51.90% | 702.42M 371.94% | 641.92M 8.61% | 563.57M 12.21% | 414.90M 26.38% | 224.72M 45.84% | 109.25M 51.38% | 36.48M 66.61% | 9.79M 73.16% | 36.59M 273.66% | 6.71M 81.65% | 4.99M 25.64% | 8.26M 65.43% | 6.39M 22.59% | 7.64M 19.52% | 4.51M 40.94% | 1.53M 66.03% | |||
common stock | 290.21M - | 291.05M - | 292.12M 0.37% | 291.72M 0.14% | 286.73M 1.71% | 24K 99.99% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 26K 8.33% | 29K 11.54% | 35K 20.69% | 47K 34.29% | 56K 19.15% | 65K 16.07% | 85K 30.77% | 6K 92.94% | 7K 16.67% | 9K 28.57% | |||
deferred revenue | 80.96M - | 63.41M 21.68% | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | -27.67M - | 1.28M - | 2.95M 130.42% | 5.11M 72.82% | 5.31M 4.05% | 5.68M 7.00% | 6.15M 8.25% | 6.80M 10.60% | 9.30M 36.69% | 9.91M 6.57% | ||||||||||||||
long term debt | 20.34M - | 20.20M 0.66% | 21.06M 4.25% | 13.94M 33.81% | 14.03M 0.65% | 13.83M 1.47% | 25.76M 86.30% | 25.32M 1.71% | 27.53M 8.75% | 38.61M 40.22% | 38.08M 1.38% | 37.31M 2.02% | 81.36M 118.07% | 35.72M 56.09% | 34.89M 2.32% | 34.03M 2.46% | 33.16M 2.58% | |||||||
long term investments | 60.77M - | |||||||||||||||||||||||
net debt | -1.83M - | -1.12M - | -801K 28.74% | -613K 23.47% | -128.07M 20,792.66% | -682.22M 432.68% | -620.86M 8.99% | -549.62M 11.47% | -400.87M 27.06% | -210.90M 47.39% | -79.17M 62.46% | -8.48M 89.29% | 33.22M 491.68% | 36.85M 10.93% | 31.36M 14.89% | 64.93M 107.03% | 118.74M 82.89% | 80.51M 32.20% | 90.54M 12.46% | 76.75M 15.23% | 74.27M 3.24% | |||
net receivables | 30.44M - | 28.53M - | 3.43M 87.99% | 15.01M 338.03% | 3.79M 74.76% | 18.53M 389.23% | ||||||||||||||||||
other assets | ||||||||||||||||||||||||
other current assets | 4.94M - | 6.46M 30.83% | 15.64M 141.98% | 13.35M 14.67% | 14.55M 9.00% | 63.81M 338.70% | 562K 99.12% | 1.81M 221.53% | 809K 55.23% | 9.35M 1,055.75% | 170K 98.18% | 11.41M 6,611.76% | 313K 97.26% | 20.00M 6,291.05% | 17.95M 10.29% | 19.54M 8.88% | 17.53M 10.27% | |||||||
other current liabilities | 208K - | 2.23M - | 2.71M 21.48% | 2.56M 5.89% | 10.91M 327.05% | 10.18M 6.69% | 18.64M 83.14% | 64.47M 245.77% | 43.39M 32.70% | 83.14M 91.61% | 51.97M 37.49% | 86.09M 65.64% | 74.12M 13.91% | 80.26M 8.29% | 85.94M 7.08% | 4.36M 94.93% | 538K 87.66% | 67.96M 12,532.16% | 70.16M 3.24% | 74.16M 5.70% | 78.69M 6.10% | |||
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | 303.68M - | 307.34M - | 309.16M 0.59% | 308.80M 0.12% | 4.10M 98.67% | -126.96M 3,197.27% | 993K 100.78% | 31.43M 3,065.06% | 28.32M 9.90% | 15.23M 46.23% | 26.65M 75.04% | 24.90M 6.57% | 73.93M 196.90% | 93.42M 26.36% | 93.43M 0.01% | 96.04M 2.79% | 95.93M 0.11% | 96.11M 0.19% | 35.40M 63.17% | 95.35M 169.38% | 95.38M 0.03% | |||
other non current liabilities | 10.18M - | 10.18M - | 10.18M 0% | 10.18M 0% | 540.25M 5,207.50% | 133.54M 75.28% | 50.05M 62.52% | 58.10M 16.08% | 32.34M 44.34% | 29.06M 10.14% | 13.59M 53.22% | 4.12M 69.68% | 6.19M 50.16% | 3.01M 51.31% | 23.51M 680.22% | 49.69M 111.35% | 99.70M 100.66% | 72.26M 27.52% | 124.30M 72.02% | 117.96M 5.10% | 65.83M 44.20% | |||
othertotal stockholders equity | -285.53M - | -287.21M - | -289.35M 0.74% | -288.55M 0.28% | -286.57M 0.68% | 920.32M 421.15% | 970.84M 5.49% | 996.35M 2.63% | 1.02B 1.92% | 1.04B 2.03% | 1.07B 2.81% | 1.17B 9.86% | 1.33B 13.44% | 1.42B 6.70% | 1.52B 7.48% | 1.57B 3.41% | 1.62B 2.85% | 1.73B 6.59% | 1.78B 2.96% | 1.79B 0.53% | 1.81B 1.19% | |||
preferred stock | 5.61M - | 6.47M 15.37% | 7.55M 16.65% | 8.78M 16.35% | ||||||||||||||||||||
property plant equipment net | 39.24M - | 43.34M 10.44% | 59.28M 36.77% | 103.19M 74.08% | 155.37M 50.57% | 216.54M 39.37% | 250.56M 15.71% | 302.05M 20.55% | 330.44M 9.40% | 350.73M 6.14% | 367.69M 4.84% | 400.56M 8.94% | 405.62M 1.26% | 413.34M 1.90% | 416.11M 0.67% | 414.62M 0.36% | 398.93M 3.78% | |||||||
retained earnings | 315K - | 1.16M - | 2.23M 92.39% | 1.83M 17.97% | -378.22M 20,813.25% | -348.49M 7.86% | -360.59M 3.47% | -473.14M 31.21% | -554.02M 17.09% | -692.13M 24.93% | -817.50M 18.11% | -981.89M 20.11% | -1.10B 11.99% | -1.18B 7.30% | -1.27B 7.69% | -1.34B 5.58% | -1.45B 8.35% | -1.48B 1.96% | -1.59B 7.47% | -1.60B 0.31% | -1.59B 0.20% | |||
short term debt | 424K - | 444K 4.72% | 788K - | 12.50M - | 34.83M 178.63% | 32.61M - | 45.65M 39.96% | 51.18M 12.13% | 63.29M 23.66% | 47.23M 25.38% | 42.64M 9.71% | |||||||||||||
short term investments | 303.68M - | 307.34M - | 309.16M 0.59% | 308.80M 0.12% | 306.57M 0.72% | 7.03M - | 4.33M 38.48% | 2.68M 38.06% | 2.98M 11.12% | 3.75M 26.13% | ||||||||||||||
tax assets | 128.20M - | |||||||||||||||||||||||
tax payables | 117K - | 395K - | 14K 96.46% | |||||||||||||||||||||
total assets | 305.65M - | 308.51M - | 310.07M 0.50% | 309.46M 0.19% | 197.62M 36.14% | 753.47M 281.28% | 717.83M 4.73% | 711.52M 0.88% | 614.55M 13.63% | 523.07M 14.88% | 419.96M 19.71% | 397.51M 5.35% | 444.79M 11.89% | 496.47M 11.62% | 488.12M 1.68% | 522.10M 6.96% | 534.35M 2.35% | 542.00M 1.43% | 544.68M 0.49% | 543.32M 0.25% | 523.29M 3.69% | |||
total current assets | 1.97M - | 1.17M - | 907K 22.74% | 664K 26.79% | 154.28M 23,134.34% | 708.88M 359.49% | 657.56M 7.24% | 576.91M 12.27% | 430.86M 25.32% | 291.31M 32.39% | 142.75M 51.00% | 70.57M 50.57% | 40.41M 42.73% | 52.32M 29.46% | 27.00M 48.40% | 25.50M 5.53% | 32.79M 28.57% | 32.55M 0.73% | 32.39M 0.49% | 33.35M 2.97% | 28.98M 13.12% | |||
total current liabilities | 261K - | 2.28M - | 2.77M 21.35% | 2.56M 7.33% | 15.09M 488.34% | 27.87M 84.67% | 36.44M 30.75% | 116.25M 219.02% | 106.71M 8.20% | 136.19M 27.63% | 132.90M 2.42% | 179.73M 35.23% | 183.19M 1.93% | 218.28M 19.15% | 174.78M 19.93% | 202.36M 15.78% | 187.64M 7.27% | 184.45M 1.70% | 201.22M 9.09% | 195.03M 3.08% | 202.34M 3.75% | |||
total debt | 20.76M - | 20.20M 2.69% | 21.06M 4.25% | 13.94M 33.81% | 14.03M 0.65% | 13.83M 1.47% | 25.76M 86.30% | 25.32M 1.71% | 40.03M 58.12% | 73.44M 83.44% | 38.08M 48.15% | 69.92M 83.63% | 127.00M 81.64% | 86.90M 31.58% | 98.18M 12.98% | 81.26M 17.23% | 75.80M 6.73% | |||||||
total investments | 303.68M - | 307.34M - | 309.16M 0.59% | 308.80M 0.12% | 306.57M 0.72% | 7.03M - | 4.33M 38.48% | 2.68M 38.06% | 2.98M 11.12% | 3.75M 26.13% | 60.77M - | |||||||||||||
total liabilities | 10.44M - | 12.46M - | 12.95M 3.91% | 12.74M 1.57% | 575.68M 4,417.27% | 181.62M 68.45% | 107.56M 40.78% | 188.29M 75.06% | 153.08M 18.70% | 179.07M 16.98% | 172.25M 3.81% | 209.17M 21.43% | 216.91M 3.70% | 259.90M 19.82% | 236.36M 9.06% | 289.35M 22.42% | 368.69M 27.42% | 292.43M 20.69% | 360.41M 23.25% | 347.02M 3.71% | 301.33M 13.17% | |||
total liabilities and stockholders equity | 305.65M - | 17.46M - | 310.07M 1,675.87% | 309.46M 0.19% | 197.62M 36.14% | 753.47M 281.28% | 717.83M 4.73% | 711.52M 0.88% | 614.55M 13.63% | 523.07M 14.88% | 419.96M 19.71% | 397.51M 5.35% | 444.79M 11.89% | 496.47M 11.62% | 488.12M 1.68% | 522.10M 6.96% | 534.35M 2.35% | 542.00M 1.43% | 544.68M 0.49% | 543.32M 0.25% | 523.29M 3.69% | |||
total non current assets | 303.68M - | 307.34M - | 309.16M 0.59% | 308.80M 0.12% | 43.34M 85.96% | 44.59M 2.87% | 60.27M 35.18% | 134.61M 123.36% | 183.69M 36.45% | 231.77M 26.18% | 277.21M 19.61% | 326.95M 17.94% | 404.37M 23.68% | 444.15M 9.84% | 461.12M 3.82% | 496.59M 7.69% | 501.56M 1.00% | 509.45M 1.57% | 512.28M 0.56% | 509.97M 0.45% | 494.31M 3.07% | |||
total non current liabilities | 10.18M - | 10.18M - | 10.18M 0% | 10.18M 0% | 560.59M 5,407.32% | 153.75M 72.57% | 71.12M 53.74% | 72.04M 1.30% | 46.37M 35.64% | 42.88M 7.52% | 39.35M 8.24% | 29.44M 25.19% | 33.72M 14.55% | 41.62M 23.43% | 61.58M 47.96% | 86.99M 41.26% | 181.06M 108.13% | 107.98M 40.36% | 159.19M 47.42% | 152.00M 4.52% | 98.99M 34.88% | |||
total stockholders equity | 5M - | 5M - | 5M 0% | 5M 0% | -378.06M 7,661.28% | 571.86M 251.26% | 610.28M 6.72% | 523.24M 14.26% | 461.47M 11.80% | 344.00M 25.46% | 247.71M 27.99% | 188.34M 23.97% | 227.87M 20.99% | 236.57M 3.82% | 251.75M 6.42% | 232.75M 7.55% | 165.65M 28.83% | 249.58M 50.66% | 184.26M 26.17% | 196.30M 6.53% | 221.96M 13.07% |
All numbers in USD (except ratios and percentages)