Company research
Canoo Inc.
CIK 1750153Updated Sep 29, 2026
SecurityGOEVQ · OTC · equity
Historical securities (7)
GOEV · NASDAQ · equity · closed Jan 28, 2025HCAC · NYSE_AMERICAN · equity · closed Dec 21, 2020GOEVW · NASDAQ · warrant · closed Jan 28, 2025GOEWQ · NASDAQ · warrant · closed Jan 27, 2025HCACU · NYSE_AMERICAN · unit · closed Dec 21, 2020HCACW · NYSE_AMERICAN · warrant · closed Dec 21, 2020GOEWQ · OTC · warrant · closed Dec 16, 2025Name history
Hennessy Capital Acquisition Corp IV · through Dec 18, 2020
GOEVQ price & chart
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Recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Bankruptcy or Receivership · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.03, 5.02
8-K filing
8-K filing
8-K filing
Show 5 more recent filings
Financials
FY 2023 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 542,005,000Source | 496,472,000Source | 523,074,000Source | 753,470,000Source |
| Property, Plant and Equipment, NetUSD | 377,100,000Source | 311,400,000Source | 202,314,000Source | 30,426,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,394,000Source | 36,589,000Source | 224,721,000Source | 702,422,000Source |
| Inventory, NetUSD | 6,153,000Source | 2,954,000Source | — | — |
| Assets, CurrentUSD | 32,551,000Source | 52,319,000Source | 291,306,000Source | 708,885,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 16,099,000Source | 9,350,000Source | — | 6,463,000Source |
| Operating Lease, Right-of-Use AssetUSD | 36,241,000Source | 39,331,000Source | 14,228,000Source | 12,913,000Source |
| Other Assets, NoncurrentUSD | 5,338,000Source | 2,647,000Source | 15,226,000Source | 1,246,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 292,429,000Source | 259,899,000Source | 179,075,000Source | 181,615,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 5,607,000Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 85,000Source | 35,000Source | 24,000Source | 24,000Source |
| Additional Paid in CapitalUSD | 1,725,728,000Source | 1,416,361,000Source | 1,036,104,000Source | 920,324,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,481,844,000Source | -1,179,823,000Source | -692,129,000Source | -348,493,000Source |
| Stockholders' Equity Attributable to ParentUSD | 249,576,000Source | 236,573,000Source | 343,999,000Source | 571,855,000Source |
| Liabilities and EquityUSD | 542,005,000Source | 496,472,000Source | 523,074,000Source | 753,470,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 184,447,000Source | 218,278,000Source | 136,192,000Source | 27,868,000Source |
| Operating Lease, Liability, CurrentUSD | 3,086,000Source | 2,178,000Source | 788,000Source | 444,000Source |
| Accounts Payable, CurrentUSD | 65,306,000Source | 103,187,000Source | 52,267,000Source | 17,243,000Source |
| Operating Lease, Liability, NoncurrentUSD | 35,722,000Source | 38,608,000Source | 13,826,000Source | 13,262,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 0Source | 39,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 63,901,000Source | 63,091,000Source | 83,925,000Source | 10,625,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 6,943,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,206,000Source | 79,573,000Source | 108,360,000Source | 84,280,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 5,381,000Source | 2,954,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -251,134,000Source | -400,475,000Source | -300,816,000Source | -107,054,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -67,064,000Source | -66,830,000Source | -162,728,000Source | -7,558,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 67,064,000Source | 97,270,000Source | 136,594,000Source | 7,558,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 12,000Source | 0Source | 448,000Source |
| Payments for Repurchase of Common StockUSD | 400,000Source | 1,233,000Source | 17,000Source | 64,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 288,482,000Source | 290,428,000Source | -11,386,000Source | 787,527,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -29,716,000Source | -176,877,000Source | -474,930,000Source | 672,915,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,899,000Source | 50,615,000Source | 227,492,000Source | 702,422,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 0Source | 60,000Source | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 601,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 30,206,000Source | 79,573,000Source | 108,360,000Source | — |
| DepreciationUSD | 13,843,000Source | 11,554,000Source | 8,921,000Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 68,689,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -30,717,000Source | -4,626,000Source | 0Source | 5,045,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 2,000Source |
| Inventory Write-downUSD | 2,182,000Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -302,021,000Source | -487,694,000Source | -346,768,000Source | -89,818,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -302,621,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | 1,500,000Source |
| Other Nonoperating Income (Expense)USD | -2,092,000Source | -62,000Source | 224,000Source | -39,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | 0Source | 800,000Source |
| Proceeds from Issuance of Common StockUSD | 50,961,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 0Source | 1,000Source | 1,000Source | 7,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 886,000Source | 0Source | 0Source | 2,550,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 113,295,000Source | 196,029,000Source | 194,736,000Source | 51,611,000Source |
| Operating Income (Loss)USD | -267,819,000Source | -506,801,000Source | -449,902,000Source | -199,718,000Source |
| Other Nonoperating Income (Expense)USD | -2,092,000Source | -62,000Source | 224,000Source | -39,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -302,021,000Source | -487,694,000Source | -346,768,000Source | -89,816,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 2,000Source |
| Net Income (Loss) Attributable to ParentUSD | -302,021,000Source | -487,694,000Source | -346,768,000Source | -89,818,000Source |
| Earnings Per Share, BasicUSD per share | -0.53Source | -1.81Source | -1.52Source | — |
| Earnings Per Share, DilutedUSD per share | -0.53Source | -1.81Source | -1.52Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 576,199,000Source | 269,768,000Source | 227,909,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 576,199,000Source | 269,768,000Source | 227,909,000Source | — |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | 0Source | 0Source | 670,000Source |
| Costs and ExpensesUSD | 266,331,000Source | 506,801,000Source | 449,902,000Source | 202,268,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 68,689,000Source | — | — | — |
| Gross ProfitUSD | -1,488,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 10,479,000Source |
| Interest Income (Expense), NetUSD | — | — | 103,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -5,537,000Source | -2,249,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -302,621,000Source | — | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -302,621,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | 1,500,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 141,000Source | — | — | — |
| Research and Development ExpenseUSD | 139,193,000Source | 299,218,000Source | 246,245,000Source | 142,862,000Source |