Canoo (STU:9XK0) Total Liabilities : €331.58 Mil (As of Mar. 2024)

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What is Canoo Total Liabilities?

Canoo's Total Liabilities for the quarter that ended in Mar. 2024 was €331.58 Mil.

Canoo's quarterly Total Liabilities declined from Sep. 2023 (€345.47 Mil) to Dec. 2023 (€268.16 Mil) but then increased from Dec. 2023 (€268.16 Mil) to Mar. 2024 (€331.58 Mil).

Canoo's annual Total Liabilities increased from Dec. 2021 (€158.48 Mil) to Dec. 2022 (€245.35 Mil) and increased from Dec. 2022 (€245.35 Mil) to Dec. 2023 (€268.16 Mil).

Canoo Total Liabilities Historical Data

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.

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Canoo Total Liabilities Chart

Canoo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

115.15

154.72

158.48

245.35

268.16

Canoo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial													220.76	267.07	345.47	268.16	331.58

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
	=	169.138	+	(32.757	+	66.262
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	268.16

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	497.019	-	228.861
	=	268.16

Canoo's Total Liabilities for the quarter that ended in Mar. 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
	=	185.124	+	(32.102	+	114.355
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	331.58

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	501.102	-	169.521
	=	331.58

Canoo Total Liabilities Related Terms

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Canoo (STU:9XK0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Canoo Inc (STU:9XK0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

19951 Mariner Avenue, Torrance, CA, USA, 90503

Website

https://www.canoo.com

Canoo Inc is a mobility technology company. The company designs and manufactures electric vehicles for both commercial and consumer markets. The product pipeline includes three vehicle programs: Electric delivery vehicles, Lifestyle vehicle, and Sports vehicle.

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