US Stock MarketDetailed Quotes

GOEV Canoo

Watchlist
  • 0.0856
  • -0.0087-9.23%
Close Dec 20 16:00 ET
  • 0.0864
  • +0.0008+0.93%
Post 20:01 ET
8.90MMarket Cap-0.05P/E (TTM)

Canoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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 -- -- -- -- -- --
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