Canoo Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canoo Holdings Ltd.'s balance sheet done over the years? Its assets were worth $542,005,000 last year, which is more than in the previous period. 54% of Canoo Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $292,429,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2019 | 72080000 | 127.94M | 177.51% |
|---|---|---|---|
| 2020 | 753470000 | 181.61M | 24.1% |
| 2021 | 523074000 | 179.07M | 34.24% |
| 2022 | 496472000 | 259.89M | 52.35% |
| 2023 | 542005000 | 292.42M | 53.95% |
GOEVW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.29M | 36.58M | 224.72M | 702.42M | 29.00M |
Short term investments | 0 | 3.75M | 7.03M | 0 | 307.33M |
Net receivables | 0 | 3.42M | 30.44M | 0 | 0 |
Inventory | 6.15M | 2.95M | -27.66M | 0 | 0 |
Other current assets | 16.09M | 9.35M | 63.81M | 6.46M | 1.75M |
Total current assets | 32.55M | 52.31M | 291.30M | 708.88M | 31.26M |
Non-current assets: | |||||
Property, Plant and Equipment | 413.34M | 350.73M | 216.54M | 43.33M | 39.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 60.77M | 0 | 0 | 307.33M |
Other non-current assets | 96.11M | 32.64M | 15.22M | -126.95M | -306.07M |
Total non-current assets | 509.45M | 444.15M | 231.76M | 44.58M | 40.81M |
Total assets | 542.00M | 496.47M | 523.07M | 753.47M | 72.08M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 54.26M | 34.82M | 788K | 444K | 368K |
Total current liabilities | 184.44M | 218.27M | 136.19M | 27.86M | 10.39M |
| Non-current liabilities: | |||||
Long term debt | 71.44M | 38.60M | 13.82M | 20.20M | 99.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.53M | 3.01M | 29.05M | 133.54M | 17.79M |
Total non-current liabilities | 107.98M | 41.62M | 42.88M | 153.74M | 117.55M |
Total liabilities | 292.42M | 259.89M | 179.07M | 181.61M | 127.94M |
| Data source | Data source | Data source | Data source | Data source |