GOEV - Canoo Inc.
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| Metric | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 0.9 | 0 | 0 | 2.5 | 0 |
| Cost of Revenue | 16.2 | 13.9 | 0.7 | 0.7 | 0 |
| Gross Profit | (1.5) | (13.9) | 1.9 | 1.9 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 139.2 | 299.2 | 246.2 | 142.9 | 0 |
| SG&A Expenses | 113.3 | 196.0 | 194.7 | 51.6 | 0.0 |
| Other Expenses | 11.5 | 11.6 | 8.9 | 7.1 | 0 |
| Operating Expenses | 266.3 | 506.8 | 449.9 | 201.6 | 0.0 |
| Operating Income | |||||
| Operating Income | (267.8) | (506.8) | (449.9) | (199.7) | (0.0) |
| Interest Expense | 5.5 | 2.2 | 0.1 | 10.5 | 0 |
| Interest Income | 0 | 0 | 0.1 | 0 | 0 |
| Profitability | |||||
| EBITDA | (282.6) | (471.5) | (336.8) | (192.6) | (0.0) |
| EBIT | (296.5) | (485.4) | (346.8) | (199.7) | (0.0) |
| Income Before Tax | (302.0) | (487.7) | (346.8) | (86.7) | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0.0 | 0 |
| Net Income | (302.0) | (466.3) | (243.9) | (86.7) | (0.0) |
| Per Share Data | |||||
| EPS (Basic) | -12.08 | -39.76 | -24.61 | -18.63 | -0.00 |
| EPS (Diluted) | -12.08 | -39.76 | -24.61 | -18.63 | -0.00 |
| Shares Outstanding | 25.1 | 11.7 | 9.9 | 4.8 | 1.6 |
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 10.3 | 36.6 | 224.7 | 702.4 | 29.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 3.4 | 30.4 | 0 | 0 | 0 |
| Inventory | 6.2 | 3.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.8 | 4.2 | 24.2 | 3.3 | 0.5 | 0 |
| Total Current Assets | 32.6 | 52.3 | 291.3 | 708.9 | 31.3 | 0.0 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 413.3 | 350.7 | 216.5 | 43.3 | 39.6 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 60.8 | 0 | 0 | 307.3 | 0 |
| Other Non-Current Assets | 96.1 | 32.6 | 15.2 | (127.0) | (306.1) | 0.2 |
| Total Non-Current Assets | 509.5 | 444.2 | 231.8 | 44.6 | 40.8 | 0.2 |
| Total Assets | 542.0 | 496.5 | 523.1 | 753.5 | 72.1 | 0.2 |
| Current Liabilities | ||||||
| Account Payables | 65.3 | 103.2 | 52.3 | 17.2 | 2.3 | 0 |
| Short-Term Debt | 54.3 | 34.8 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64.9 | 17.2 | 82.2 | 0 | 7.7 | 0.1 |
| Total Current Liabilities | 184.4 | 218.3 | 136.2 | 27.9 | 10.4 | 0.2 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 35.7 | 0 | 0 | 6.9 | 86.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36.5 | 3.0 | 29.1 | 133.5 | 17.8 | 0 |
| Total Non-Current Liabilities | 108.0 | 41.6 | 42.9 | 153.7 | 117.6 | 0 |
| Total Liabilities | 292.4 | 259.9 | 179.1 | 181.6 | 127.9 | 0.2 |
| Stockholders' Equity | ||||||
| Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,481.8) | (1,179.8) | (692.1) | (348.5) | (258.7) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 249.6 | 236.6 | 344.0 | 571.9 | (55.9) | 0.0 |
| Total Liabilities & Equity | 542.0 | 496.5 | 523.1 | 753.5 | 72.1 | 0.2 |
| Debt Metrics | ||||||
| Total Debt | 90.0 | 73.4 | 14.6 | 20.6 | 100.1 | 0.1 |
| Net Debt | 79.7 | 36.8 | (210.1) | (681.8) | 71.1 | 0.1 |
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (302.0) | (487.7) | (346.8) | (89.8) | (182.4) |
| Depreciation & Amortization | 13.8 | 11.6 | 8.9 | 7.1 | 4.7 |
| Stock-Based Compensation | 30.2 | 79.6 | 108.4 | 84.3 | 1.9 |
| Change in Working Capital | (32.5) | 6.7 | 30.4 | 8.5 | (0.1) |
| Other Non-Cash Items | 39.4 | (10.6) | (103.4) | (112.1) | 4.5 |
| Operating Cash Flow | (251.1) | (400.5) | (300.8) | (107.1) | (171.5) |
| Investing Activities | |||||
| Capital Expenditure | (67.1) | (97.3) | (136.6) | (7.6) | (22.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (303.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1.3 |
| Other Investing Activities | 0 | 30.4 | (26.1) | (7.6) | 301.8 |
| Investing Cash Flow | (67.1) | (66.8) | (162.7) | (7.6) | (22.1) |
| Financing Activities | |||||
| Net Debt Issuance | 159.3 | 0 | (6.9) | 7.0 | 85 |
| Stock Repurchased | 0 | (0.0) | (0.0) | (0.1) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 44.5 | 232.8 | (4.4) | 600.1 | 20 |
| Financing Cash Flow | 288.5 | 290.4 | (11.4) | 787.5 | 205.1 |
| Cash Position | |||||
| Net Change in Cash | (29.7) | (176.9) | (474.9) | 672.9 | 11.5 |
| Cash at Beginning | 40.0 | 227.5 | 702.4 | 29.5 | 18.0 |
| Cash at End | 10.3 | 50.6 | 227.5 | 702.4 | 29.5 |
| Free Cash Flow | (318.2) | (497.7) | (437.4) | (114.6) | (193.6) |
| Key Metrics | 2023 | 2022 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0.9 | 0 | 0 | 2.5 | 0 | |
| Gross Profit | (1.5) | (13.9) | 1.9 | 1.9 | 0 | |
| Operating Income | (267.8) | (506.8) | (449.9) | (199.7) | (0.0) | |
| Net Income | (302.0) | (466.3) | (243.9) | (86.7) | (0.0) | |
| EPS (Diluted) | -12.08 | -39.76 | -24.61 | -18.63 | -0.00 | |
| Balance Sheet | ||||||
| Cash & Equivalents | 10.3 | 36.6 | 224.7 | 702.4 | 29.0 | 0.0 |
| Total Assets | 542.0 | 496.5 | 523.1 | 753.5 | 72.1 | 0.2 |
| Total Debt | 90.0 | 73.4 | 14.6 | 20.6 | 100.1 | 0.1 |
| Stockholders' Equity | 249.6 | 236.6 | 344.0 | 571.9 | (55.9) | 0.0 |
| Cash Flow | ||||||
| Operating Cash Flow | (251.1) | (400.5) | (300.8) | (107.1) | (171.5) | |
| Capital Expenditure | (67.1) | (97.3) | (136.6) | (7.6) | (22.1) | |
| Free Cash Flow | (318.2) | (497.7) | (437.4) | (114.6) | (193.6) | |