1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Canoo Inc.

Canoo Inc.

GOEVW
Canoo Inc.US flagNASDAQ Global Select
0.01
USD
- -
- -
365,712.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
3
- -
- -
+ Sales & Services Revenue
- -
3
- -
- -
- Cost of Revenue
- -
1
- -
- -
+ Cost of Goods & Services
- -
1
- -
- -
Gross Profit
- -
2
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
174
202
450
507
+ Selling, General & Admin
32
52
195
196
+ Research & Development
137
143
246
299
+ Other Operating Expense
5
7
9
12
Operating Income (Loss)
-174
-200
-450
-507
- Non-Operating (Income) Loss
9
-113
-103
-19
+ Interest Expense, Net
10
10
- -
- -
+ Interest Expense
10
10
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-124
-103
-19
Pretax Income
-182
-87
-347
-488
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-182
-87
-347
-488
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-182
-87
-347
-488
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-182
-87
-347
-488
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-182
-87
-347
-488
EBIT
-174
-200
-450
-507
EBITDA
-169
-193
-441
-495
EBITDA Margin (%)
- -
-7,552.67
- -
- -
EBITA
-174
-200
-450
-507
Gross Margin (%)
- -
73.73
- -
- -
Operating Margin (%)
- -
-7,832.08
- -
- -
Profit Margin (%)
- -
-3,399.45
- -
- -
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
5
7
9
12
Basic Weighted Avg Shares
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
31
709
291
52
+ Cash, Cash Equivalents & STI
29
702
232
40
+ Cash & Cash Equivalents
29
702
225
37
+ ST Investments
- -
- -
7
4
+ Accounts & Notes Receiv
- -
- -
30
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
30
- -
+ Inventories
- -
- -
- -
3
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
3
+ Other ST Assets
2
6
29
9
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
41
45
232
444
+ Property, Plant & Equip, Net
40
43
217
351
+ Property, Plant & Equip
45
56
238
384
- Accumulated Depreciation
6
13
22
33
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
1
1
15
93
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
1
1
15
93
Total Assets
72
753
523
496
+ Payables & Accruals
10
27
136
166
+ Accounts Payable
2
17
52
103
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
8
10
84
63
+ ST Debt
- -
- -
1
35
+ ST Borrowings
- -
- -
- -
35
+ ST Finance Leases
- -
- -
1
- -
+ Other ST Liabilities
- -
- -
-1
17
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-1
17
Total Current Liabilities
10
28
136
218
+ LT Debt
100
20
14
39
+ LT Borrowings
86
7
- -
- -
+ LT Finance Leases
14
13
14
39
+ Other LT Liabilities
18
140
29
3
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
18
140
29
3
Total Noncurrent Liabilities
118
160
43
42
Total Liabilities
128
188
179
260
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
203
911
1,036
1,416
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
203
911
1,036
1,416
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-259
-345
-692
-1,180
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
-56
565
344
237
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
-56
565
344
237
Total Liabilities & Equity
72
753
523
496
Shares Outstanding
236
236
239
355
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
14
14
15
39
Net Debt
57
-695
-225
-2
Net Debt to Equity
-102.1
-123.04
-65.33
-0.74
Tangible Common Equity Ratio
-77.51
75.02
65.76
47.65
Current Ratio
3.01
25.44
2.14
0.24
Cash Conversion Cycle
- -
-5,312.38
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-182
-87
-347
-488
+ Depreciation & Amortization
5
7
9
12
+ Non-Cash Items
6
-36
7
69
+ Stock-Based Compensation
2
84
108
80
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
4
-120
-102
-11
+ Chg in Non-Cash Work Cap
- -
9
30
7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-3
+ (Inc) Dec in Prepaid Assets
-1
-5
-28
6
+ Inc (Dec) in Accts Payable
- -
12
72
3
+ Inc (Dec) in Other
- -
1
-14
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-171
-107
-301
-400
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-8
-137
-97
+ Acq of Fixed Prod Assets
-22
-8
-137
-97
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
180
- -
58
+ Increase in Capital Stock
- -
181
- -
58
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-26
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-22
-8
-163
-67
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
85
7
-7
- -
+ Cash From Debt
100
7
- -
- -
+ Repayments of Debt
-15
- -
-7
- -
+ Other Financing Activities
120
600
-4
233
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
205
788
-11
290
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
11
673
-475
-177
EBITDA
-169
-193
-441
-495
EBITDA Margin (%)
- -
-7,552.67
- -
- -
Free Cash Flow
-194
-115
-437
-498
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-108
-444
-498
Free Cash Flow per Basic Share
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
0.94
1.23
0.87
0.82
Capital Expenditures
-22
-8
-137
-97