GOEV — Canoo Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual balance sheet for Canoo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.12	702	225	36.6	6.39
Net Total Receivables	—	—	—	0	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.17	709	291	52.3	32.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	43.3	217	351	413
Long Term Investments
Other Long Term Assets
Total Assets	309	753	523	496	542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.28	27.9	136	218	184
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.5	188	179	260	292
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	296	565	344	237	250
Total Liabilities & Shareholders' Equity	309	753	523	496	542
Total Common Shares Outstanding