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
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 2.26M - | 17.24M 662.96% | 52.27M 203.12% | 103.19M 97.42% | 65.31M 36.71% | |
accumulated other comprehensive income loss | -5.61M - | |||||
cash and cash equivalents | 29.01M - | 702.42M 2,321.56% | 224.72M 68.01% | 36.59M 83.72% | 6.39M 82.52% | |
cash and short term investments | 29.01M - | 702.42M 2,321.56% | 224.72M 68.01% | 36.59M 83.72% | 6.39M 82.52% | |
common stock | 11K - | 24K 118.18% | 24K 0% | 35K 45.83% | 85K 142.86% | |
deferred revenue | ||||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | -27.67M - | 2.95M 110.68% | 6.15M 108.29% | |||
long term debt | 99.76M - | 20.20M 79.75% | 13.83M 31.57% | 38.61M 179.24% | 35.72M 7.48% | |
long term investments | ||||||
net debt | 71.12M - | -682.22M 1,059.27% | -210.90M 69.09% | 36.85M 117.47% | 80.51M 118.49% | |
net receivables | 30.44M - | 3.43M 88.75% | ||||
other assets | ||||||
other current assets | 1.75M - | 6.46M 268.47% | 63.81M 887.37% | 9.35M 85.35% | 20.00M 113.95% | |
other current liabilities | 7.77M - | 10.18M 31.10% | 83.14M 716.59% | 80.26M 3.46% | 67.96M 15.33% | |
other liabilities | ||||||
other non current assets | 1.26M - | -126.96M 10,144.07% | 15.23M 111.99% | 93.42M 513.57% | 96.11M 2.88% | |
other non current liabilities | 17.80M - | 133.54M 650.36% | 29.06M 78.24% | 3.01M 89.63% | 72.26M 2,298.27% | |
othertotal stockholders equity | 202.80M - | 920.32M 353.82% | 1.04B 12.58% | 1.42B 36.70% | 1.73B 21.84% | |
preferred stock | 5.61M - | |||||
property plant equipment net | 39.55M - | 43.34M 9.57% | 216.54M 399.65% | 350.73M 61.97% | 413.34M 17.85% | |
retained earnings | -258.68M - | -348.49M 34.72% | -692.13M 98.61% | -1.18B 70.46% | -1.48B 25.60% | |
short term debt | 368K - | 444K 20.65% | 788K 77.48% | 34.83M 4,319.92% | 51.18M 46.95% | |
short term investments | 307.34M - | 7.03M - | 3.75M 46.59% | |||
tax assets | 128.20M - | |||||
tax payables | ||||||
total assets | 72.08M - | 753.47M 945.32% | 523.07M 30.58% | 496.47M 5.09% | 542.00M 9.17% | |
total current assets | 31.26M - | 708.88M 2,167.63% | 291.31M 58.91% | 52.32M 82.04% | 32.55M 37.78% | |
total current liabilities | 10.39M - | 27.87M 168.12% | 136.19M 388.70% | 218.28M 60.27% | 184.45M 15.50% | |
total debt | 100.13M - | 20.20M 79.82% | 13.83M 31.57% | 73.44M 431.15% | 86.90M 18.34% | |
total investments | 307.34M - | 7.03M - | 3.75M 46.59% | |||
total liabilities | 127.95M - | 181.62M 41.94% | 179.07M 1.40% | 259.90M 45.13% | 292.43M 12.52% | |
total liabilities and stockholders equity | 72.08M - | 753.47M 945.32% | 523.07M 30.58% | 496.47M 5.09% | 542.00M 9.17% | |
total non current assets | 40.82M - | 44.59M 9.23% | 231.77M 419.83% | 444.15M 91.64% | 509.45M 14.70% | |
total non current liabilities | 117.55M - | 153.75M 30.79% | 42.88M 72.11% | 41.62M 2.94% | 107.98M 159.44% | |
total stockholders equity | -55.87M - | 571.86M 1,123.58% | 344.00M 39.85% | 236.57M 31.23% | 249.58M 5.50% |
All numbers in USD (except ratios and percentages)