Canoo Holdings Ltd
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 Holdings Ltd (GOEVW) - Total Liabilities
Latest total liabilities as of September 2024: $301.33 Million USD
Based on the latest financial reports, Canoo Holdings Ltd (GOEVW) 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 Holdings Ltd - Total Liabilities Trend (2018–2023)
This chart illustrates how Canoo Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canoo Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Canoo Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SODEXO
MU:SJ7
|
Germany | €11.23 Billion |
|
MCDONALD'S HLDG
MU:MJ8
|
Germany | €67.50 Billion |
|
Tanke Biosciences Corporation
PINK:TNBI
|
USA | $390.71K |
|
EXELON (PEO.SG)
STU:PEO
|
Germany | €79.45 Billion |
|
GOLD FIELDS - Dusseldorf Stock Exchang
DU:EDGA
|
Germany | €3.61 Billion |
|
FIDELITY NATIONAL - Dusseldorf Stock Exchang
DU:ZGY
|
Germany | €17.56 Billion |
|
MW Trade S.A.
WAR:MWT
|
Poland | zł3.08 Million |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Canoo Holdings Ltd'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 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canoo Holdings Ltd (2018–2023)
The table below shows the annual total liabilities of Canoo Holdings Ltd from 2018 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 | +59135.19% |
| 2018-12-31 | $216.00K | -- |