Canoo Historical Balance Sheet

GOEVW Stock

USD 0.01 0.0007 11.48%

Trend analysis of Canoo Holdings balance sheet accounts such as Total Stockholder Equity of 246.8 M or Net Tangible Assets of 253.2 M provides information on Canoo Holdings' total assets, liabilities, and equity, which is the actual value of Canoo Holdings to its prevalent stockholders. By breaking down trends over time using Canoo Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Canoo Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canoo Holdings is a good buy for the upcoming year.

Canoo Holdings Inventory

7.43 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canoo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Canoo Stock please use our How to Invest in Canoo Holdings guide.

About Canoo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canoo Holdings at a specified time, usually calculated after every quarter, six months, or one year. Canoo Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canoo Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canoo currently owns. An asset can also be divided into two categories, current and non-current.

Canoo Holdings Balance Sheet Chart

At this time, Canoo Holdings' Capital Lease Obligations is fairly stable compared to the past year. Net Invested Capital is likely to climb to about 336.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 246.8 M in 2025.

Total Assets Total Current Liabilities Net Tangible Assets Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Canoo Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canoo Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Canoo Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canoo Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Canoo Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Canoo Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Canoo Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canoo Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canoo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Canoo Stock please use our How to Invest in Canoo Holdings guide.At this time, Canoo Holdings' Capital Lease Obligations is fairly stable compared to the past year. Net Invested Capital is likely to climb to about 336.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 246.8 M in 2025.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	218.3M	184.4M	212.1M	222.7M
Total Assets	496.5M	542.0M	623.3M	437.7M

Total Current Liabilities Total Assets

Canoo Holdings balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Cash And Short Term Investments	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments
Total Assets		0.78	0.96	0.99	-0.81	0.79	-0.04	0.6	0.95	0.91	-0.37	0.65	0.63	0.74	-0.7	0.76	-0.37	0.72	-0.57	0.55	0.71	0.88	-0.97	0.98	0.72	-0.97
Total Current Liabilities	0.78		0.62	0.72	-0.98	0.94	-0.07	0.0	0.93	0.9	-0.61	0.06	0.9	0.9	-0.34	0.94	-0.61	0.98	0.03	-0.07	0.98	0.97	-0.89	0.88	0.92	-0.88
Total Stockholder Equity	0.96	0.62		0.98	-0.64	0.63	-0.17	0.77	0.86	0.75	-0.29	0.81	0.45	0.59	-0.82	0.62	-0.29	0.54	-0.75	0.73	0.53	0.76	-0.91	0.9	0.56	-0.91
Net Tangible Assets	0.99	0.72	0.98		-0.75	0.75	-0.1	0.67	0.91	0.86	-0.3	0.71	0.56	0.67	-0.73	0.71	-0.3	0.64	-0.65	0.62	0.64	0.83	-0.95	0.96	0.64	-0.95
Retained Earnings	-0.81	-0.98	-0.64	-0.75		-0.92	-0.02	-0.05	-0.92	-0.94	0.56	-0.1	-0.92	-0.93	0.31	-0.9	0.56	-0.97	0.01	0.02	-0.97	-0.97	0.89	-0.89	-0.94	0.89
Accounts Payable	0.79	0.94	0.63	0.75	-0.92		-0.08	0.07	0.88	0.9	-0.34	0.13	0.77	0.74	-0.36	0.95	-0.34	0.87	-0.05	0.01	0.87	0.91	-0.87	0.88	0.76	-0.87
Other Assets	-0.04	-0.07	-0.17	-0.1	-0.02	-0.08		-0.01	-0.1	0.15	0.04	-0.02	-0.07	-0.02	0.08	-0.09	0.04	-0.09	0.05	-0.04	-0.08	-0.1	0.11	-0.11	-0.08	0.11
Cash And Short Term Investments	0.6	0.0	0.77	0.67	-0.05	0.07	-0.01		0.36	0.27	0.11	1.0	-0.16	0.02	-0.8	0.03	0.11	-0.1	-1.0	1.0	-0.11	0.18	-0.45	0.44	-0.04	-0.46
Capital Surpluse	0.95	0.93	0.86	0.91	-0.92	0.88	-0.1	0.36		0.92	-0.56	0.42	0.79	0.86	-0.62	0.88	-0.56	0.88	-0.33	0.3	0.87	0.98	-0.99	0.98	0.86	-0.99
Total Liab	0.91	0.9	0.75	0.86	-0.94	0.9	0.15	0.27	0.92		-0.42	0.32	0.8	0.85	-0.42	0.86	-0.42	0.86	-0.22	0.2	0.86	0.93	-0.92	0.94	0.83	-0.92
Deferred Long Term Liab	-0.37	-0.61	-0.29	-0.3	0.56	-0.34	0.04	0.11	-0.56	-0.42		0.09	-0.75	-0.77	0.09	-0.39	1.0	-0.71	-0.16	0.15	-0.71	-0.59	0.47	-0.42	-0.77	0.46
Total Current Assets	0.65	0.06	0.81	0.71	-0.1	0.13	-0.02	1.0	0.42	0.32	0.09		-0.12	0.06	-0.85	0.11	0.09	-0.04	-0.99	0.99	-0.05	0.25	-0.51	0.49	0.01	-0.51
Short Term Debt	0.63	0.9	0.45	0.56	-0.92	0.77	-0.07	-0.16	0.79	0.8	-0.75	-0.12		0.97	-0.04	0.73	-0.75	0.97	0.21	-0.22	0.97	0.87	-0.73	0.73	0.97	-0.73
Common Stock	0.74	0.9	0.59	0.67	-0.93	0.74	-0.02	0.02	0.86	0.85	-0.77	0.06	0.97		-0.21	0.75	-0.77	0.96	0.04	-0.05	0.95	0.91	-0.81	0.8	0.99	-0.81
Short Long Term Debt Total	-0.7	-0.34	-0.82	-0.73	0.31	-0.36	0.08	-0.8	-0.62	-0.42	0.09	-0.85	-0.04	-0.21		-0.44	0.09	-0.21	0.82	-0.78	-0.19	-0.48	0.68	-0.62	-0.2	0.68
Other Current Liab	0.76	0.94	0.62	0.71	-0.9	0.95	-0.09	0.03	0.88	0.86	-0.39	0.11	0.73	0.75	-0.44		-0.39	0.88	-0.02	-0.03	0.86	0.92	-0.86	0.87	0.78	-0.86
Other Liab	-0.37	-0.61	-0.29	-0.3	0.56	-0.34	0.04	0.11	-0.56	-0.42	1.0	0.09	-0.75	-0.77	0.09	-0.39		-0.71	-0.16	0.15	-0.71	-0.59	0.47	-0.42	-0.77	0.46
Property Plant And Equipment Net	0.72	0.98	0.54	0.64	-0.97	0.87	-0.09	-0.1	0.88	0.86	-0.71	-0.04	0.97	0.96	-0.21	0.88	-0.71		0.14	-0.16	1.0	0.95	-0.83	0.82	0.97	-0.82
Net Debt	-0.57	0.03	-0.75	-0.65	0.01	-0.05	0.05	-1.0	-0.33	-0.22	-0.16	-0.99	0.21	0.04	0.82	-0.02	-0.16	0.14		-1.0	0.15	-0.15	0.43	-0.41	0.09	0.43
Cash	0.55	-0.07	0.73	0.62	0.02	0.01	-0.04	1.0	0.3	0.2	0.15	0.99	-0.22	-0.05	-0.78	-0.03	0.15	-0.16	-1.0		-0.17	0.12	-0.39	0.38	-0.11	-0.4
Non Current Assets Total	0.71	0.98	0.53	0.64	-0.97	0.87	-0.08	-0.11	0.87	0.86	-0.71	-0.05	0.97	0.95	-0.19	0.86	-0.71	1.0	0.15	-0.17		0.94	-0.82	0.81	0.97	-0.82
Non Currrent Assets Other	0.88	0.97	0.76	0.83	-0.97	0.91	-0.1	0.18	0.98	0.93	-0.59	0.25	0.87	0.91	-0.48	0.92	-0.59	0.95	-0.15	0.12	0.94		-0.96	0.95	0.92	-0.95
Long Term Debt	-0.97	-0.89	-0.91	-0.95	0.89	-0.87	0.11	-0.45	-0.99	-0.92	0.47	-0.51	-0.73	-0.81	0.68	-0.86	0.47	-0.83	0.43	-0.39	-0.82	-0.96		-0.99	-0.8	1.0
Common Stock Total Equity	0.98	0.88	0.9	0.96	-0.89	0.88	-0.11	0.44	0.98	0.94	-0.42	0.49	0.73	0.8	-0.62	0.87	-0.42	0.82	-0.41	0.38	0.81	0.95	-0.99		0.8	-0.99
Common Stock Shares Outstanding	0.72	0.92	0.56	0.64	-0.94	0.76	-0.08	-0.04	0.86	0.83	-0.77	0.01	0.97	0.99	-0.2	0.78	-0.77	0.97	0.09	-0.11	0.97	0.92	-0.8	0.8		-0.8
Short Term Investments	-0.97	-0.88	-0.91	-0.95	0.89	-0.87	0.11	-0.46	-0.99	-0.92	0.46	-0.51	-0.73	-0.81	0.68	-0.86	0.46	-0.82	0.43	-0.4	-0.82	-0.95	1.0	-0.99	-0.8

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Canoo Holdings Account Relationship Matchups

Canoo Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	753.5M	523.1M	496.5M	542.0M	623.3M	437.7M
Total Current Liabilities	27.9M	136.2M	218.3M	184.4M	212.1M	222.7M
Total Stockholder Equity	571.9M	344.0M	236.6M	249.6M	287.0M	246.8M
Retained Earnings	(348.5M)	(692.1M)	(1.2B)	(1.5B)	(1.3B)	(1.3B)
Accounts Payable	17.2M	52.3M	103.2M	65.3M	75.1M	44.1M
Cash And Short Term Investments	702.4M	224.7M	36.6M	10.3M	9.3M	8.8M
Total Liab	181.6M	179.1M	259.9M	292.4M	336.3M	190.9M
Total Current Assets	708.9M	291.3M	52.3M	32.6M	29.3M	27.8M
Short Term Debt	444K	788K	34.8M	54.3M	62.4M	65.5M
Short Long Term Debt Total	20.2M	13.8M	73.4M	90.0M	103.5M	65.5M
Other Current Liab	10.2M	83.1M	80.3M	64.9M	74.6M	54.2M
Property Plant And Equipment Net	43.3M	216.5M	350.7M	413.3M	475.3M	499.1M
Net Debt	(682.2M)	(210.9M)	36.8M	79.7M	91.6M	96.2M
Cash	702.4M	224.7M	36.6M	10.3M	9.3M	8.8M
Non Current Assets Total	44.6M	231.8M	444.2M	509.5M	585.9M	615.2M
Non Currrent Assets Other	(127.0M)	15.2M	32.6M	96.1M	110.5M	116.1M
Common Stock Shares Outstanding	4.8M	9.9M	11.7M	25.1M	28.8M	30.3M
Liabilities And Stockholders Equity	753.5M	523.1M	496.5M	542.0M	623.3M	525.2M
Non Current Liabilities Total	153.7M	42.9M	41.6M	108.0M	97.2M	74.2M
Other Current Assets	6.5M	36.1M	9.4M	16.1M	18.5M	15.4M
Other Stockholder Equity	917.2M	1.0B	1.4B	1.7B	2.0B	1.2B

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Canoo Historical Balance Sheet

Canoo Holdings Inventory

7.43 Million

About Canoo Balance Sheet Analysis

Canoo Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Canoo Holdings balance sheet Correlations

Canoo Holdings Account Relationship Matchups

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Canoo Holdings balance sheet Accounts

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash	+ 1.0	Cash And Short Term Investments
Other Liab	+ 1.0	Deferred Long Term Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Term Investments	+ 1.0	Long Term Debt
Net Tangible Assets	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Net Debt	- 1.0	Cash And Short Term Investments
Short Term Investments	- 0.99	Common Stock Total Equity
Common Stock Total Equity	- 0.99	Long Term Debt
Net Debt	- 0.99	Total Current Assets
Short Term Investments	- 0.99	Capital Surpluse