Canaan Inc. (CAN)

NASDAQ: CAN · Real-Time Price · USD

0.69

-0.00 (-0.32%)

At close: May 02, 2025, 3:59 PM

0.69

0.97%

After-hours: May 02, 2025, 05:36 PM EDT

Canaan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	96.49M	96.15M	102.3M	421.67M	59.94M	516.61M	258.94M	176.5M
Short-Term Investments	n/a	n/a	3.35M	n/a	9.56M	11.01M	n/a	90M
Long-Term Investments	2.78M	2.82M	2.89M	3.14M	3.83K	n/a	n/a	n/a
Other Long-Term Assets	81.35M	36.37M	37.05M	19.21M	387.57K	5.25M	6.34M	5.26M
Receivables	114.66M	58.4M	n/a	57.77K	15.39M	2.87M	23.69M	1.31M
Inventory	94.62M	142.29M	213.2M	127.61M	34.55M	196.07M	585.67M	259.85M
Other Current Assets	7.26M	16.82M	239.19M	1.68M	625.25K	214.26M	500.13M	651.91M
Total Current Assets	334.02M	363.68M	559.8M	828.38M	154.29M	940.81M	1.37B	1.18B
Property-Plant & Equipment	43.66M	31.16M	90.26M	34.01M	4.08M	45.37M	27.93M	18.4M
Goodwill & Intangibles	901K	7.55M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	128.99M	137.16M	130.2M	56.36M	4.47M	50.62M	34.27M	23.66M
Total Assets	463.01M	493.3M	690M	884.74M	158.76M	991.43M	1.4B	1.2B
Account Payables	13.97M	6.25M	16.7M	22.5M	5.73M	14.16M	6.87M	7.75M
Deferred Revenue	37.11M	19.61M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	84.77M	n/a	n/a	n/a	7.46M	18.2M	152.49M	n/a
Other Current Liabilities	6M	84.96M	-8.63M	174.59M	63.39M	1.93M	-3.77M	-10.29M
Total Current Liabilities	178.57M	135.19M	75.81M	327.54M	90.76M	285.23M	1.16B	345.98M
Long-Term Debt	7.28M	n/a	n/a	n/a	508.9K	13.4B	n/a	n/a
Other Long-Term Liabilities	n/a	516K	598K	11.37M	719.7K	-13.39B	n/a	n/a
Total Long-Term Liabilities	18.19M	9.92M	2.05M	13.9M	1.74M	13.4M	n/a	n/a
Total Liabilities	196.76M	145.11M	77.86M	341.44M	92.5M	298.63M	1.16B	345.98M
Total Debt	94.99M	1.43M	1.45M	2.56M	5.83M	113.3M	1.05B	n/a
Common Stock	n/a	n/a	n/a	156.67	153.19	1K	1K	1K
Retained Earnings	-450.49M	-219.63M	210.95M	141.5M	-168.26M	-883.27M	151.24M	433.6M
Comprehensive Income	-42.56M	-28.99M	-37.18M	-16.01M	-12.22M	-55.54M	-65.23M	-1K
Shareholders Equity	266.25M	348.19M	612.13M	543.31M	66.26M	692.79M	240.98M	857.24M
Total Investments	2.78M	2.82M	6.25M	3.14M	9.56M	11.01M	n/a	90M