Canoo Inc. financial data

Symbol
GOEVQ on OTC
Location
Torrance, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16% % -7.5%
Quick Ratio 4% % 69%
Debt-to-equity 153% % 17%
Return On Equity -66% % 59%
Return On Assets -26% % 62%
Operating Margin -12291% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,781,230 shares -87%
Common Stock, Shares, Outstanding 87,195,000 shares -87%
Common Stock, Value, Issued $9,000 USD -86%
Weighted Average Number of Shares Outstanding, Basic 79,395,000 shares 194%
Weighted Average Number of Shares Outstanding, Diluted 93,004,000 shares 244%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,863,000 USD 259%
Cost of Revenue $3,486,000 USD -81%
Research and Development Expense $92,218,000 USD -39%
Costs and Expenses $227,366,000 USD -21%
Operating Income (Loss) $228,989,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $140,834,000 USD 60%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $140,834,000 USD 60%
Earnings Per Share, Basic 10 USD/shares
Earnings Per Share, Diluted 9 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,533,000 USD -81%
Inventory, Net $9,913,000 USD 74%
Other Assets, Current $15,557,000 USD 36%
Assets, Current $28,979,000 USD -12%
Property, Plant and Equipment, Net $368,740,000 USD 0.06%
Operating Lease, Right-of-Use Asset $30,194,000 USD -19%
Other Assets, Noncurrent $5,701,000 USD 11%
Assets $523,289,000 USD -2.1%
Accounts Payable, Current $81,015,000 USD 3.8%
Accrued Liabilities, Current $75,085,000 USD 18%
Liabilities, Current $202,344,000 USD 7.8%
Operating Lease, Liability, Noncurrent $33,158,000 USD -9.2%
Other Liabilities, Noncurrent $702,000 USD
Liabilities $301,330,000 USD -18%
Retained Earnings (Accumulated Deficit) $1,594,233,000 USD -9.7%
Stockholders' Equity Attributable to Parent $221,959,000 USD 34%
Liabilities and Equity $523,289,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,519,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $49,785,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $4,923,000 USD 73%
Common Stock, Shares Authorized 2,000,000,000 shares 100%
Common Stock, Shares, Issued 87,195,000 shares -87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,657,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,069,000 USD -29%
Operating Lease, Liability $36,523,000 USD -7.6%
Depreciation $13,758,000 USD 4.1%
Payments to Acquire Property, Plant, and Equipment $4,923,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,834,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $47,687,000 USD -10%
Property, Plant and Equipment, Gross $421,182,000 USD 2.1%
Operating Lease, Liability, Current $3,365,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,504,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,728,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,164,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,532,000 USD 0.51%
Preferred Stock, Shares Issued 62,000 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,813,000 USD 5.1%
Additional Paid in Capital $1,807,403,000 USD 12%
Preferred Stock, Shares Outstanding 62,000 shares
Share-based Payment Arrangement, Expense $20,484,000 USD -51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%