Canoo Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Redeemable Preferred Stock and Stockholders??? Equity

Consolidated Statements of Redeemable Preferred Stock and Stockholders’ Equity - USD ($) $ in Thousands	Total	VDL Nedcar	Standby Equity Purchase Agreement	Private Placement	Pre Paid Advance Agreement	Sale Of Shares Under The Wainwright ATM Program	Legal Settlement Member	Walmart Agreement	Purchase and Sale Agreement	YA Warrants	Preferred Shares Agreement	Redeemable Preferred Stock	Redeemable Preferred Stock Preferred Shares Agreement	Common Stock	Common Stock VDL Nedcar	Common Stock Standby Equity Purchase Agreement	Common Stock Private Placement	Common Stock Pre Paid Advance Agreement	Common Stock Sale Of Shares Under The Wainwright ATM Program	Common Stock Legal Settlement Member	Common Stock YA Warrants	Additional paid-in capital	Additional paid-in capital VDL Nedcar	Additional paid-in capital Standby Equity Purchase Agreement	Additional paid-in capital Private Placement	Additional paid-in capital Pre Paid Advance Agreement	Additional paid-in capital Sale Of Shares Under The Wainwright ATM Program	Additional paid-in capital Legal Settlement Member	Additional paid-in capital Walmart Agreement	Additional paid-in capital Purchase and Sale Agreement	Additional paid-in capital YA Warrants	Additional paid-in capital Preferred Shares Agreement	Accumulated deficit
Balance as of beginning of period (in shares) at Dec. 31, 2021												0
Balance as of beginning of period (in shares) at Dec. 31, 2021														238,578,000
Balance as of beginning of period at Dec. 31, 2021	$ 343,999											$ 0		$ 24								$ 1,036,104											$ (692,129)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of unvested shares - forfeitures (in shares)														(779,000)
Repurchase of unvested shares - forfeitures	(12)																					(12)
Issuance of shares for restricted stock units vested (in shares)														5,283,000
Issuance of shares for restricted stock units vested	0													$ 1								(1)
Issuance of shares upon early exercise of vested share options (in shares)														53,000
Issuance of shares upon exercise of vested stock options	1																					1
Issuance of shares under employee stock purchase plan (in shares)														1,489,000
Issuance of shares under employee stock purchase plan	2,923																					2,923
Vesting of early exercised stock options and restricted stock awards	21																					21
Issuance of common stock in connection with a SEPA, Private Placement, PPA & ATM (in shares)															972,000	14,236,000	22,708,000	34,465,000	36,349,000
Issuance of common stock in connection with a SEPA, Private Placement, PPA & ATM		$ 8,400	$ 33,083	$ 60,000	$ 92,542	$ 49,263										$ 1	$ 2	$ 3	$ 4				$ 8,400	$ 33,082	$ 59,998	$ 92,539	$ 49,259
Issuance of shares under legal settlement (in shares)																				2,034,000
Issuance of shares under legal settlement							$ 5,532																					$ 5,532
Recognition of vested Walmart warrants								$ 50,175																					$ 50,175
Offering costs for the issuance of shares	(1,233)																					(1,233)
Stock-based compensation	79,573																					79,573
Net loss and comprehensive loss attributable to Canoo	(487,694)																																(487,694)
Net loss and comprehensive loss	$ (487,694)																																(487,694)
Balance as of end of period (in shares) at Dec. 31, 2022	0											0
Balance as of end of period at Dec. 31, 2022	$ 236,573											$ 0		$ 35								1,416,361											(1,179,823)
Balance as of end of period (in shares) at Dec. 31, 2022	355,388,000													355,388,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Repurchase of unvested shares - forfeitures (in shares)														(65,000)
Repurchase of unvested shares - forfeitures	$ 0																					0
Issuance of shares for restricted stock units vested (in shares)														7,562,000
Issuance of shares for restricted stock units vested	0													$ 0								0
Issuance of shares upon early exercise of vested share options (in shares)														30,000
Issuance of shares upon exercise of vested stock options	0																					0
Issuance of shares under employee stock purchase plan (in shares)														2,423,000
Issuance of shares under employee stock purchase plan	989																					989
Vesting of early exercised stock options and restricted stock awards	31																					31
Proceeds from exercise of warrants (in shares)																					34,231,000
Proceeds from exercise of warrants										$ 21,223											$ 3										$ 21,220
Issuance of common stock in connection with a SEPA, Private Placement, PPA & ATM (in shares)													45,000	294,639,000		50,000,000	21,930,000	93,357,000	1,911,000
Issuance of common stock in connection with a SEPA, Private Placement, PPA & ATM	100,918		$ 10,161	$ 1,772	$ 77,074	$ 1,155			$ 1,600		$ 5,006		$ 5,006	$ 29		$ 5	$ 3	$ 10	$ 0			100,889		$ 10,156	$ 1,769	$ 77,064	$ 1,155			$ 1,600		$ 0
Accretion of preferred shares	0											$ 601										(601)
Reclassification of warrant liability to additional paid-in-capital	62,925																					62,925
Issuance of shares under I-40 financing arrangement (in shares)														2,320,000
Issuance of shares under I-40 financing arrangement	1,506																					1,506
Issuance of shares to vendor for services (in shares)														861,000
Issuance of shares to vendor for services	458																					458
Stock-based compensation	30,206																					30,206
Net loss and comprehensive loss attributable to Canoo	(302,021)																																(302,021)
Net loss and comprehensive loss	$ (302,021)																																(302,021)
Balance as of end of period (in shares) at Dec. 31, 2023	45,000											45,000
Balance as of end of period at Dec. 31, 2023	$ 249,576											$ 5,607		$ 85								$ 1,725,728											$ (1,481,844)
Balance as of end of period (in shares) at Dec. 31, 2023	864,587,000													864,587,000