Canoo (GOEV) Total Liabilities: $301.33 Mil (As of Sep. 2024)


GOEV Canoo Inc GOEV
23 GF Score
Price $0.37
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What is Canoo Total Liabilities?

Canoo GOEV 23 Total Liabilities is $301.33 Mil as of Sep. 2024. GuruFocus rates GOEV with a GF Score™ of 23/100.

Canoo's Total Liabilities for the quarter that ended in Sep. 2024 was $301.33 Mil.

Canoo's quarterly Total Liabilities declined from Mar. 2024 ($360.41 Mil) to Jun. 2024 ($347.03 Mil) and declined from Jun. 2024 ($347.03 Mil) to Sep. 2024 ($301.33 Mil).

Canoo's annual Total Liabilities increased from Dec. 2021 ($179.08 Mil) to Dec. 2022 ($259.90 Mil) and increased from Dec. 2022 ($259.90 Mil) to Dec. 2023 ($292.43 Mil).

Canoo Total Liabilities Historical Data

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The historical data trend for Canoo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoo Total Liabilities Chart

Canoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
127.95 188.23 179.08 259.90 292.43

Canoo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 368.69 292.43 360.41 347.03 301.33
GOEV
23GF Score
Canoo Inc GOEV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canoo's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=184.447+(35.722+72.26
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=292.43

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=542.005-249.576
=292.43

Canoo's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=202.344+(33.158+65.828
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=301.33

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=523.289-221.959
=301.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $301.33 Mil mean?
Canoo (GOEV) has a Total Liabilities of $301.33 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canoo and its competitors.
Is Canoo's Total Liabilities too high?
Canoo's current Total Liabilities is $301.33 Mil. Overall, Canoo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Canoo's Total Liabilities compare to DMN and EVTV?
Canoo's Total Liabilities of $301.33 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canoo and its competitors. Canoo's current Total Liabilities is $301.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoo stock overvalued right now?
Canoo (GOEV) has a current Total Liabilities of $301.33 Mil. The current Total Liabilities is $301.33 Mil. Canoo's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Canoo (GOEV), the current Total Liabilities is $301.33 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canoo Business Description

Address 19951 Mariner Avenue, Torrance, CA, USA, 90503
Canoo Inc is a mobility technology company providing with a proprietary modular electric vehicle platform and connected services initially focused on commercial fleet, government and military customers. The Company has developed a breakthrough EV platform that it believes will enable it to rapidly iterate and bring new products, addressing multiple use cases, to market faster than competition and at lower cost.
23GF Score

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