Canoo Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.533M -81.44% YoY	$4.513M -9.61% YoY	$3.656M -45.55% YoY	$6.394M -82.52% YoY	$8.260M 21.2% YoY	$4.993M -85.23% YoY	$6.715M -93.6% YoY	$36.59M -83.72% YoY	$6.815M -98.36% YoY	$33.80M -94.0% YoY	$104.9M -83.65% YoY	$224.7M -68.01% YoY	$414.9M 103626.0% YoY	$563.6M 93827.5% YoY	$641.9M 80137.5% YoY	$702.4M 63754.55% YoY	$400.0K -69.23% YoY	$600.0K -60.0% YoY	$800.0K -55.56% YoY
Cash & Equivalents	$1.533M -81.53% YoY	$4.513M -9.74% YoY	$3.700M -44.78% YoY	$6.394M -82.53% YoY	$8.300M 21.79% YoY	$5.000M -85.21% YoY	$6.700M -93.61% YoY	$36.60M -83.71% YoY	$6.815M -98.36% YoY	$33.80M -94.0% YoY	$104.9M -83.66% YoY	$224.7M -68.01% YoY	$414.9M 178.77% YoY	$563.1M 3031.5% YoY	$641.9M 3181.49% YoY	$702.4M 2321.56% YoY	$148.8M 11348.92% YoY	$17.98M 1098.73% YoY	$19.56M 986.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.75M 30.9% YoY	$15.56M 36.35% YoY	$17.95M 56.71% YoY	$20.00M 113.95% YoY	$12.79M -54.48% YoY	$11.41M -65.67% YoY	$11.45M -66.68% YoY	$9.350M -85.35% YoY	$28.11M 76.15% YoY	$33.24M 149.07% YoY	$34.37M 120.34% YoY	$63.81M 887.37% YoY	$15.96M 15856.0% YoY	$13.35M 13245.0% YoY	$15.60M 15500.0% YoY	$6.463M 6363.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Inventory	$9.913M 74.4% YoY	$9.302M 75.11% YoY	$6.805M 33.3% YoY	$6.153M 108.29% YoY	$5.684M 343.37% YoY	$5.312M N/A	$5.105M N/A	$2.954M N/A	$1.282M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$7.328M -13.25% YoY	$8.133M 5.49% YoY	$11.41M 24.38% YoY	$9.300M 81.18% YoY	$8.447M 40.29% YoY	$7.710M -26.24% YoY	$9.170M -18.02% YoY	$5.133M 5.51% YoY	$6.021M N/A	$10.45M N/A	$11.19M N/A	$4.865M 54.25% YoY	N/A	N/A	N/A	$3.154M N/A	N/A	N/A	N/A
Receivables	$786.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$28.98M -11.62% YoY	$33.36M 30.79% YoY	$32.39M 19.99% YoY	$32.55M -37.78% YoY	$32.79M -18.86% YoY	$25.50M -63.86% YoY	$27.00M -81.09% YoY	$52.32M -82.04% YoY	$40.41M -90.62% YoY	$70.57M -87.77% YoY	$142.7M -78.29% YoY	$291.3M -58.91% YoY	$430.9M 107615.0% YoY	$576.9M 82315.71% YoY	$657.6M 72962.67% YoY	$708.9M 2167.63% YoY	$400.0K -71.43% YoY	$700.0K -56.25% YoY	$900.0K -55.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$368.7M 0.06% YoY	$380.1M 4.83% YoY	$380.7M 15.76% YoY	$413.3M 32.74% YoY	$368.5M 22.04% YoY	$362.6M 31.51% YoY	$328.9M 47.02% YoY	$311.4M 53.92% YoY	$302.0M 114.37% YoY	$275.7M 210.62% YoY	$223.7M 401.52% YoY	$202.3M 564.94% YoY	$140.9M N/A	$88.77M N/A	$44.61M N/A	$30.43M 16.98% YoY	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$306.6M 0.07% YoY	$308.8M 1.25% YoY	$309.2M 1.81% YoY
Other Assets	$5.701M 10.53% YoY	$5.674M 7.85% YoY	$5.396M 103.24% YoY	$96.11M 3531.02% YoY	$5.158M -63.82% YoY	$5.261M -64.09% YoY	$2.655M -83.81% YoY	$2.647M -82.62% YoY	$14.26M -49.66% YoY	$14.65M -53.38% YoY	$16.40M 1551.76% YoY	$15.23M 1121.99% YoY	$28.32M N/A	$31.43M N/A	$993.0K N/A	$1.246M -1.42% YoY	N/A	N/A	N/A
Total Long-Term Assets	$494.3M -1.44% YoY	$510.0M 2.69% YoY	$512.3M 11.1% YoY	$509.5M 14.7% YoY	$501.6M 24.03% YoY	$496.6M 51.89% YoY	$461.1M 66.34% YoY	$444.2M 91.64% YoY	$404.4M 120.14% YoY	$326.9M 142.88% YoY	$277.2M 359.96% YoY	$231.8M 419.83% YoY	$183.7M -40.09% YoY	$134.6M -56.41% YoY	$60.27M -80.51% YoY	$44.59M 9.23% YoY	$306.6M 0.07% YoY	$308.8M 1.25% YoY	$309.2M 1.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.98M -11.62% YoY	$33.36M 30.79% YoY	$32.39M 19.99% YoY	$32.55M -37.78% YoY	$32.79M -18.86% YoY	$25.50M -63.86% YoY	$27.00M -81.09% YoY	$52.32M -82.04% YoY	$40.41M -90.62% YoY	$70.57M -87.77% YoY	$142.7M -78.29% YoY	$291.3M -58.91% YoY	$430.9M 107615.0% YoY	$576.9M 82315.71% YoY	$657.6M 72962.67% YoY	$708.9M 2167.63% YoY	$400.0K -71.43% YoY	$700.0K -56.25% YoY	$900.0K -55.0% YoY
Total Long-Term Assets	$494.3M	$510.0M	$512.3M	$509.5M	$501.6M	$496.6M	$461.1M	$444.2M	$404.4M	$326.9M	$277.2M	$231.8M	$183.7M	$134.6M	$60.27M	$44.59M	$306.6M	$308.8M	$309.2M
Total Assets	$523.3M -2.07% YoY	$543.3M 4.07% YoY	$544.7M 11.59% YoY	$542.0M 9.17% YoY	$534.3M 20.14% YoY	$522.1M 31.34% YoY	$488.1M 16.23% YoY	$496.5M -5.09% YoY	$444.8M -27.62% YoY	$397.5M -44.13% YoY	$420.0M -41.5% YoY	$523.1M -30.58% YoY	$614.5M 100.18% YoY	$711.5M 129.89% YoY	$717.8M 131.48% YoY	$753.5M 945.32% YoY	$307.0M -0.26% YoY	$309.5M 0.95% YoY	$310.1M 1.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$81.02M 3.81% YoY	$73.63M -12.78% YoY	$67.77M -23.71% YoY	$65.31M -36.71% YoY	$78.05M -19.19% YoY	$84.43M -9.84% YoY	$88.84M 9.77% YoY	$103.2M 97.42% YoY	$96.58M 52.52% YoY	$93.64M 80.85% YoY	$80.93M 354.84% YoY	$52.27M 203.12% YoY	$63.32M N/A	$51.78M N/A	$17.79M 17693.0% YoY	$17.24M 662.96% YoY	$0.00 N/A	$0.00 N/A	$100.0K 0.0% YoY
Accrued Expenses	$75.09M 18.41% YoY	$70.59M -12.81% YoY	$65.02M -24.35% YoY	$34.47M -45.37% YoY	$63.41M -14.45% YoY	$80.96M -5.96% YoY	$85.95M 65.37% YoY	$63.09M -24.82% YoY	$74.12M 70.83% YoY	$86.09M 33.54% YoY	$51.97M 178.74% YoY	$83.93M 689.88% YoY	$43.39M 750.75% YoY	$64.47M 2379.54% YoY	$18.65M 590.56% YoY	$10.63M 30.62% YoY	$5.100M 131.82% YoY	$2.600M 2500.0% YoY	$2.700M 1250.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$42.64M 13.19% YoY	$47.23M 89.07% YoY	$63.29M N/A	$51.18M 46.95% YoY	$37.67M 201.36% YoY	$24.98M N/A	$0.00 N/A	$34.83M N/A	$12.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.604M -54.81% YoY	$3.573M -53.19% YoY	$3.542M N/A	$3.200M N/A	$7.975M N/A	$7.633M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$202.3M 7.84% YoY	$195.0M -3.62% YoY	$201.2M 15.13% YoY	$184.4M -15.5% YoY	$187.6M 2.43% YoY	$202.4M 12.59% YoY	$174.8M 31.51% YoY	$218.3M 60.27% YoY	$183.2M 71.67% YoY	$179.7M 54.61% YoY	$132.9M 264.73% YoY	$136.2M 388.7% YoY	$106.7M 1992.35% YoY	$116.2M 4371.0% YoY	$36.44M 1201.36% YoY	$27.87M 168.12% YoY	$5.100M 131.82% YoY	$2.600M 2500.0% YoY	$2.800M 833.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$28.62M -36.17% YoY	$28.73M 19.86% YoY	$28.83M N/A	$28.91M N/A	$44.84M N/A	$23.97M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.943M N/A	$6.943M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$702.0K -99.48% YoY	$123.3M 95.59% YoY	$130.4M 111.68% YoY	$79.07M 89.98% YoY	$136.2M 303.96% YoY	$63.03M 114.09% YoY	$61.58M 56.5% YoY	$41.62M N/A	$33.72M -27.28% YoY	$29.44M -59.14% YoY	$39.35M 35350.45% YoY	$0.00 -100.0% YoY	$46.37M 354.6% YoY	$72.04M 606.29% YoY	$111.0K -98.91% YoY	$39.00K -99.62% YoY	$10.20M 0.0% YoY	$10.20M 0.0% YoY	$10.20M 0.0% YoY
Total Long-Term Liabilities	$702.0K -98.43% YoY	$152.0M 74.73% YoY	$159.2M 158.5% YoY	$108.0M 159.44% YoY	$44.84M 32.96% YoY	$86.99M 195.5% YoY	$61.58M 56.5% YoY	$41.62M N/A	$33.72M -27.28% YoY	$29.44M -59.14% YoY	$39.35M 457.84% YoY	$0.00 -100.0% YoY	$46.37M 354.6% YoY	$72.04M 606.29% YoY	$7.054M -30.84% YoY	$6.982M -31.55% YoY	$10.20M 0.0% YoY	$10.20M 0.0% YoY	$10.20M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$202.3M 7.84% YoY	$195.0M -3.62% YoY	$201.2M 15.13% YoY	$184.4M -15.5% YoY	$187.6M 2.43% YoY	$202.4M 12.59% YoY	$174.8M 31.51% YoY	$218.3M 60.27% YoY	$183.2M 71.67% YoY	$179.7M 54.61% YoY	$132.9M 264.73% YoY	$136.2M 388.7% YoY	$106.7M 1992.35% YoY	$116.2M 4371.0% YoY	$36.44M 1201.36% YoY	$27.87M 168.12% YoY	$5.100M 131.82% YoY	$2.600M 2500.0% YoY	$2.800M 833.33% YoY
Total Long-Term Liabilities	$702.0K -98.43% YoY	$152.0M 74.73% YoY	$159.2M 158.5% YoY	$108.0M 159.44% YoY	$44.84M 32.96% YoY	$86.99M 195.5% YoY	$61.58M 56.5% YoY	$41.62M N/A	$33.72M -27.28% YoY	$29.44M -59.14% YoY	$39.35M 457.84% YoY	$0.00 -100.0% YoY	$46.37M 354.6% YoY	$72.04M 606.29% YoY	$7.054M -30.84% YoY	$6.982M -31.55% YoY	$10.20M 0.0% YoY	$10.20M 0.0% YoY	$10.20M 0.0% YoY
Total Liabilities	$301.3M -18.27% YoY	$347.0M 19.93% YoY	$360.4M 52.48% YoY	$292.4M 12.52% YoY	$368.7M 69.97% YoY	$289.4M 38.33% YoY	$236.4M 37.22% YoY	$259.9M 45.13% YoY	$216.9M 41.7% YoY	$209.2M 11.09% YoY	$172.3M 60.15% YoY	$179.1M -4.86% YoY	$153.1M 907.1% YoY	$188.3M 1382.58% YoY	$107.6M 733.76% YoY	$188.2M 47.11% YoY	$15.20M 22.58% YoY	$12.70M 23.3% YoY	$12.90M 24.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.594B 9.69% YoY	-$1.597B 19.09% YoY	-$1.593B 25.34% YoY	-$1.482B 25.6% YoY	-$1.453B 32.18% YoY	-$1.341B 36.62% YoY	-$1.271B 55.42% YoY	-$1.180B 70.46% YoY	-$1.100B 98.48% YoY	-$981.9M 107.53% YoY	-$817.5M 126.71% YoY	-$692.1M 100.41% YoY	-$554.0M N/A	-$473.1M N/A	-$360.6M N/A	-$345.4M 33.51% YoY	N/A	N/A	N/A
Common Stock	$9.000K -86.15% YoY	$7.000K -87.5% YoY	$6.000K -87.23% YoY	$85.00K 142.86% YoY	$65.00K 124.14% YoY	$56.00K 115.38% YoY	$47.00K 95.83% YoY	$35.00K 45.83% YoY	$29.00K 20.83% YoY	$26.00K 8.33% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K N/A	$24.00K N/A	$24.00K N/A	$24.00K 118.18% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$222.0M 33.99% YoY	$196.3M -15.66% YoY	$184.3M -26.81% YoY	$249.6M 5.5% YoY	$165.7M -27.3% YoY	$232.7M 23.57% YoY	$251.8M 1.63% YoY	$236.6M -31.23% YoY	$227.9M -50.62% YoY	$188.3M -64.0% YoY	$247.7M -59.41% YoY	$344.0M -39.14% YoY	$461.5M -626.96% YoY	$523.2M -617.95% YoY	$610.3M -881.36% YoY	$565.2M -1111.75% YoY	-$87.57M -129.65% YoY	-$101.0M -134.09% YoY	-$78.11M -126.46% YoY
Total Liabilities & Shareholders Equity	$523.3M -2.07% YoY	$543.3M 4.07% YoY	$544.7M 11.59% YoY	$542.0M 9.17% YoY	$534.3M 20.14% YoY	$522.1M 31.34% YoY	$488.1M 16.23% YoY	$496.5M -5.09% YoY	$444.8M -27.62% YoY	$397.5M -44.13% YoY	$420.0M -41.5% YoY	$523.1M -30.58% YoY	$614.5M 100.18% YoY	$711.5M 129.89% YoY	$717.8M 131.48% YoY	$753.5M 945.32% YoY	$307.0M -0.26% YoY	$309.5M 0.95% YoY	$310.1M 1.44% YoY