Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.8778
-0.0328 (-3.60%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Canaan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Dec '21 2020 - 2017
Cash & Equivalents
96.4996.15101.55-422.56
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Short-Term Investments
-3.753.33-0.24
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Cash & Short-Term Investments
96.4999.9104.88-422.79
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Cash Growth
-3.42%-4.75%---6.81%
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Accounts Receivable
1.513--0.06
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Other Receivables
50.5355.472.4-43.23
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Receivables
52.0458.472.4-43.29
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Inventory
94.62142.29211.64-127.88
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Prepaid Expenses
90.87----
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Restricted Cash
----7.46
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Other Current Assets
-63.09166.79-228.71
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Total Current Assets
334.02363.68555.71-830.13
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Property, Plant & Equipment
43.6631.1689.6-34.08
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Long-Term Investments
2.782.822.87-3.15
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Other Intangible Assets
0.9----
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Long-Term Deferred Tax Assets
0.366.8121.74-15.59
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Other Long-Term Assets
81.3528.8315.04-3.66
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Total Assets
463.01493.3684.96-886.61
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Accounts Payable
13.986.2516.7-22.58
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Accrued Expenses
43.4128.0728.82-42.38
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Short-Term Debt
16.66----
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Current Portion of Leases
1.241.222.31-2.33
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Current Income Taxes Payable
10.933.537.23-23.41
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Current Unearned Revenue
24.2519.610.66-211.05
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Other Current Liabilities
68.1176.5119.53-26.48
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Total Current Liabilities
178.57135.1975.26-328.23
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Long-Term Debt
7.28----
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Long-Term Leases
1.70.211.44-2.56
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Long-Term Deferred Tax Liabilities
0.15----
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Other Long-Term Liabilities
9.069.710.6-11.36
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Total Liabilities
196.76145.1177.3-342.15
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Common Stock
----0
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Additional Paid-In Capital
816.36653.86492.22-455.11
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Retained Earnings
-435.6-204.74209.41-141.79
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Treasury Stock
-57.06-57.06-57.06--36.41
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Comprehensive Income & Other
-57.46-43.88-36.91--16.04
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Shareholders' Equity
266.25348.19607.67-544.45
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Total Liabilities & Equity
463.01493.3684.96-886.61
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Total Debt
26.881.433.76-4.9
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Net Cash (Debt)
69.6198.47101.13-417.9
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Net Cash Growth
-29.31%-2.62%--3.70%
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Net Cash Per Share
0.260.570.59-2.43
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Filing Date Shares Outstanding
307.61234.33166.4-172.03
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Total Common Shares Outstanding
307.61234.33166.4-171.83
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Working Capital
155.45228.49480.46-501.9
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Book Value Per Share
0.871.493.65-3.17
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Tangible Book Value
265.35348.19607.67-544.45
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Tangible Book Value Per Share
0.861.493.65-3.17
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Machinery
-106.51113.17-28.73
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Construction In Progress
----0.1
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Leasehold Improvements
-5.774.81-3.37
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q