Canoo Inc
Canoo Inc., a mobility technology company, designs, develops, markets, and manufactures electric vehicles for consumer, commercial fleet, government, and military customers in the United States. the company utilizes its multi-purpose platform architecture, a self-contained, fully functional rolling chassis that directly houses the critical components for operation of an electric vehicle, includin… Read more
Canoo Inc (GOEV) - Total Liabilities
Latest total liabilities as of September 2024: $301.33 Million USD
Based on the latest financial reports, Canoo Inc (GOEV) has total liabilities worth $301.33 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canoo Inc - Total Liabilities Trend (2019–2023)
This chart illustrates how Canoo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canoo Inc Competitors by Total Liabilities
The table below lists competitors of Canoo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | ₹2.82 Billion |
|
Visionary Metals Corp.
F:339
|
Germany | €847.41K |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$41.46 Million |
|
Reallusion Inc.
TWO:6882
|
Taiwan | NT$64.57 Million |
|
Lux Metals Corp.
F:GP80
|
Germany | €184.93K |
|
Next Science Limited
PINK:NXSCF
|
USA | $10.02 Million |
|
Austem Company Ltd
KQ:031510
|
Korea | ₩61.18 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Canoo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canoo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canoo Inc (2019–2023)
The table below shows the annual total liabilities of Canoo Inc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $292.43 Million | +12.52% |
| 2022-12-31 | $259.90 Million | +45.13% |
| 2021-12-31 | $179.07 Million | -1.40% |
| 2020-12-31 | $181.62 Million | +41.94% |
| 2019-12-31 | $127.95 Million | -- |