Canoo Inc. (GOEV) 10K Annual Reports & 10Q SEC Filings

Cover Page - USD ($)	12 Months Ended
Cover Page - USD ($)	Dec. 31, 2022	Mar. 23, 2023	Jun. 30, 2022
Document Information [Line Items]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2022
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Entity File Number	001-38824
Entity Registrant Name	CANOO INC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	83-1476189
Entity Address, Address Line One	19951 Mariner Avenue
Entity Address, City or Town	Torrance
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90503
City Area Code	424
Local Phone Number	271-2144
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Public Float			$ 286,376,886
Entity Common Stock, Shares Outstanding		474,140,598
Entity Central Index Key	0001750153
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2022
Amendment Flag	false
Common Stock
Document Information [Line Items]
Title of 12(b) Security	Common Stock, $0.0001 par value per share
Trading Symbol	GOEV
Security Exchange Name	NASDAQ
Private Placement Warrants Liability
Document Information [Line Items]
Title of 12(b) Security	Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
Trading Symbol	GOEVW
Security Exchange Name	NASDAQ

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Canoo Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:

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Inside Canoo Inc.'s 10-K Annual Report:

Financial - Expense Highlight
The decrease of $0.4 million, or 1%, in Professional fees expense are primarily driven by reducing certain costs to third party service providers during the year ended December 31, 2022.

Other - Other Highlight
Our computation of EBITDA and Adjusted EBITDA may not be comparable to other similarly titled measures computed by other companies, because all companies may not calculate EBITDA and Adjusted EBITDA in the same fashion.
Revenue - Geography Highlight
In 2022, we have achieved critical milestones in the development, testing, and manufacturing of our platform and product, as well as important developments for our business: Selected by NASA to provide crew transport for Artemis lunar exploration launch Received Walmart order to purchase up to 10,000 units Announced binding orders from Zeeba and KingBee totaling 12,300 vehicles Successfully built and tested 118 Gamma properties during the program Announced battery module manufacturing facility in Pryor, OK Delivered Light Tactical Vehicle (LTV) to US Army for analysis and demonstration Announced in-house vehicle manufacturing facility in Oklahoma City Declared start of production We continue to innovate and develop every aspect of our business, from our non-traditional business model to our built in America, highly utilitarian vehicles optimized to return capital to our customers.
Other - Other Highlight
We believe that the use of EBITDA and Adjusted EBITDA provides an additional tool for investors to use in evaluating ongoing operating results and trends and in comparing our financial measures with those of comparable companies, which may present similar non-GAAP financial measures to investors.
Financial - Debt Highlight
The availability and the terms under which we are able to raise additional capital could be disadvantageous, and the terms of debt financing or other non-dilutive financing involve restrictive covenants and dilutive financing instruments, which could place significant restrictions on our operations.
Other - Other
We manage our business utilizing...Read more
Other - Other
Macroeconomic Conditions Current adverse macroeconomic...Read more
Financial - Expense
"Adjusted EBITDA" is defined as...Read more
Financial - Shares
All of our announced vehicles,...Read more
Financial - Shares
While our significant accounting policies...Read more
Financial - Expense
The decrease of $34.1 million,...Read more
Financial - Expense
The increase of $4.6 million,...Read more
Other - Other
For awards which contain performance...Read more
Financial - Debt
There can be no assurances...Read more
Other - Other
Adjusted EBITDA is intended as...Read more
Financial - Cash Flow
Cash Flows from Financing Activities...Read more
Revenue - Product
The foundational layer is our...Read more
Financial - Shares
Gain on Fair Value Change...Read more
Financial - Expense
Salary and related benefits expense...Read more
Financial - Expense
Salary and related benefits expense...Read more
Other - Other
Accordingly, it is reasonably possible...Read more
Financial - Expense
The increase of $12.0 million,...Read more
Financial - Expense
For awards that vest solely...Read more
Financial - Debt
This change of $2.4 million...Read more
Financial - Shares
Gain on Fair Value Change...Read more
Financial - Cash Flow
Cash Flows Summary Presented below...Read more
Financial - Expense
Occupancy costs expense was $17.5...Read more
Financial - Cash Flow
Cash Flows from Investing Activities...Read more
Financial - Expense
Upon retirement or disposal, the...Read more
Financial - Expense
The increase of $53.0 million,...Read more
Financial - Shares
In accordance with the guidance...Read more
Other - Other
We have made strategic investments...Read more

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Material Contracts, Statements, Certifications & more

Canoo Inc. provided additional information to their SEC Filing as exhibits

Exhibit 10.40: Material Contract

Exhibit 21.1: Subsidaries Of The Registrant

Exhibit 23.1: Consents Of Experts And Counsel

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 32.1: Section 1350 Certification

Exhibit 32.2: Section 1350 Certification

Ticker: GOEV
CIK: 1750153
Form Type: 10-K Annual Report
Accession Number: 0001628280-23-009932
Submitted to the SEC: Thu Mar 30 2023 4:49:23 PM EST
Accepted by the SEC: Thu Mar 30 2023
Period: Saturday, December 31, 2022
Industry: Motor Vehicle Parts And Accessories