Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.5989
+0.0213 (3.69%)
At close: Jun 6, 2025, 4:00 PM
0.5978
-0.0011 (-0.18%)
After-hours: Jun 6, 2025, 6:02 PM EDT
Canaan Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 3, 2022 | Dec '21 Dec 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 96.77 | 96.49 | 96.15 | 101.55 | - | 422.56 | Upgrade
|
| Short-Term Investments | - | 2.15 | 3.75 | 3.33 | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 96.77 | 98.64 | 99.9 | 104.88 | - | 422.79 | Upgrade
|
| Cash Growth | 76.79% | -1.26% | -4.75% | - | - | 508.39% | Upgrade
|
| Accounts Receivable | 1.68 | 1.51 | 3 | - | - | 0.06 | Upgrade
|
| Other Receivables | 60.93 | 113.15 | 55.4 | 72.4 | - | 43.23 | Upgrade
|
| Receivables | 62.61 | 114.66 | 58.4 | 72.4 | - | 43.29 | Upgrade
|
| Inventory | 113.86 | 94.62 | 142.29 | 211.64 | - | 127.88 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 7.46 | Upgrade
|
| Other Current Assets | - | 26.1 | 63.09 | 166.79 | - | 228.71 | Upgrade
|
| Total Current Assets | 435.15 | 334.02 | 363.68 | 555.71 | - | 830.13 | Upgrade
|
| Property, Plant & Equipment | 43.99 | 43.66 | 31.16 | 89.6 | - | 34.08 | Upgrade
|
| Long-Term Investments | 2.79 | 2.78 | 2.82 | 2.87 | - | 3.15 | Upgrade
|
| Other Intangible Assets | 0.85 | 0.9 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.3 | 66.81 | 21.74 | - | 15.59 | Upgrade
|
| Other Long-Term Assets | 82.48 | 81.35 | 28.83 | 15.04 | - | 3.66 | Upgrade
|
| Total Assets | 565.55 | 463.01 | 493.3 | 684.96 | - | 886.61 | Upgrade
|
| Accounts Payable | 15.72 | 13.98 | 6.25 | 16.7 | - | 22.58 | Upgrade
|
| Accrued Expenses | 36.7 | 24.55 | 28.13 | 28.82 | - | 42.38 | Upgrade
|
| Current Portion of Long-Term Debt | 23.96 | 16.66 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 1.24 | 1.22 | 2.31 | - | 2.33 | Upgrade
|
| Current Income Taxes Payable | 10.74 | 10.93 | 3.53 | 7.23 | - | 23.41 | Upgrade
|
| Current Unearned Revenue | 17.52 | 24.25 | 19.61 | 0.66 | - | 211.05 | Upgrade
|
| Other Current Liabilities | 183.81 | 86.97 | 76.46 | 19.53 | - | 26.48 | Upgrade
|
| Total Current Liabilities | 289.87 | 178.57 | 135.19 | 75.26 | - | 328.23 | Upgrade
|
| Long-Term Debt | 20.74 | 7.28 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.1 | 1.7 | 0.21 | 1.44 | - | 2.56 | Upgrade
|
| Long-Term Unearned Revenue | 9.07 | 9.06 | 9.19 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.15 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.52 | 0.6 | - | 11.36 | Upgrade
|
| Total Liabilities | 320.92 | 196.76 | 145.11 | 77.3 | - | 342.15 | Upgrade
|
| Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 882.24 | 816.36 | 653.86 | 492.22 | - | 455.11 | Upgrade
|
| Retained Earnings | -522.03 | -435.6 | -204.74 | 209.41 | - | 141.79 | Upgrade
|
| Treasury Stock | -57.06 | -57.06 | -57.06 | -57.06 | - | -36.41 | Upgrade
|
| Comprehensive Income & Other | -58.51 | -57.46 | -43.88 | -36.91 | - | -16.04 | Upgrade
|
| Shareholders' Equity | 244.64 | 266.25 | 348.19 | 607.67 | - | 544.45 | Upgrade
|
| Total Liabilities & Equity | 565.55 | 463.01 | 493.3 | 684.96 | - | 886.61 | Upgrade
|
| Total Debt | 47.22 | 26.88 | 1.43 | 3.76 | - | 4.9 | Upgrade
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| Net Cash (Debt) | 49.56 | 71.76 | 98.47 | 101.13 | - | 417.9 | Upgrade
|
| Net Cash Growth | -2.82% | -27.13% | -2.62% | - | - | 576.99% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.26 | 0.57 | 0.59 | - | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 460.36 | 307.61 | 234.33 | 166.4 | - | 172.03 | Upgrade
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| Total Common Shares Outstanding | 381.56 | 307.61 | 234.33 | 166.4 | - | 171.83 | Upgrade
|
| Working Capital | 145.29 | 155.45 | 228.49 | 480.46 | - | 501.9 | Upgrade
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| Book Value Per Share | 0.64 | 0.87 | 1.49 | 3.65 | - | 3.17 | Upgrade
|
| Tangible Book Value | 243.79 | 265.35 | 348.19 | 607.67 | - | 544.45 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.86 | 1.49 | 3.65 | - | 3.17 | Upgrade
|
| Land | - | 0.12 | - | - | - | - | Upgrade
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| Machinery | - | 93.27 | 106.51 | 113.17 | - | 28.73 | Upgrade
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| Construction In Progress | - | 9.98 | - | - | - | 0.1 | Upgrade
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| Leasehold Improvements | - | 5.05 | 5.77 | 4.81 | - | 3.37 | Upgrade
|
Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.