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

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 Dec '24 Dec '23 Dec '22 Mar '22 Dec '21 2017 - 2020
Cash & Equivalents
96.7796.4996.15101.55-422.56
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Short-Term Investments
-2.153.753.33-0.24
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Cash & Short-Term Investments
96.7798.6499.9104.88-422.79
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Cash Growth
76.79%-1.26%-4.75%--508.39%
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Accounts Receivable
1.681.513--0.06
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Other Receivables
60.93113.1555.472.4-43.23
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Receivables
62.61114.6658.472.4-43.29
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Inventory
113.8694.62142.29211.64-127.88
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Restricted Cash
-----7.46
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Other Current Assets
-26.163.09166.79-228.71
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Total Current Assets
435.15334.02363.68555.71-830.13
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Property, Plant & Equipment
43.9943.6631.1689.6-34.08
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Long-Term Investments
2.792.782.822.87-3.15
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Other Intangible Assets
0.850.9----
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Long-Term Deferred Tax Assets
0.30.366.8121.74-15.59
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Other Long-Term Assets
82.4881.3528.8315.04-3.66
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Total Assets
565.55463.01493.3684.96-886.61
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Accounts Payable
15.7213.986.2516.7-22.58
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Accrued Expenses
36.724.5528.1328.82-42.38
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Current Portion of Long-Term Debt
23.9616.66----
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Current Portion of Leases
1.421.241.222.31-2.33
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Current Income Taxes Payable
10.7410.933.537.23-23.41
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Current Unearned Revenue
17.5224.2519.610.66-211.05
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Other Current Liabilities
183.8186.9776.4619.53-26.48
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Total Current Liabilities
289.87178.57135.1975.26-328.23
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Long-Term Debt
20.747.28----
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Long-Term Leases
1.11.70.211.44-2.56
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Long-Term Unearned Revenue
9.079.069.19---
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Long-Term Deferred Tax Liabilities
0.140.15----
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Other Long-Term Liabilities
--0.520.6-11.36
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Total Liabilities
320.92196.76145.1177.3-342.15
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Common Stock
-----0
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Additional Paid-In Capital
882.24816.36653.86492.22-455.11
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Retained Earnings
-522.03-435.6-204.74209.41-141.79
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Treasury Stock
-57.06-57.06-57.06-57.06--36.41
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Comprehensive Income & Other
-58.51-57.46-43.88-36.91--16.04
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Shareholders' Equity
244.64266.25348.19607.67-544.45
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Total Liabilities & Equity
565.55463.01493.3684.96-886.61
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Total Debt
47.2226.881.433.76-4.9
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Net Cash (Debt)
49.5671.7698.47101.13-417.9
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Net Cash Growth
-2.82%-27.13%-2.62%--576.99%
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Net Cash Per Share
0.170.260.570.59-2.43
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Filing Date Shares Outstanding
460.36307.61234.33166.4-172.03
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Total Common Shares Outstanding
381.56307.61234.33166.4-171.83
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Working Capital
145.29155.45228.49480.46-501.9
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Book Value Per Share
0.640.871.493.65-3.17
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Tangible Book Value
243.79265.35348.19607.67-544.45
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Tangible Book Value Per Share
0.640.861.493.65-3.17
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Land
-0.12----
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Machinery
-93.27106.51113.17-28.73
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Construction In Progress
-9.98---0.1
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Leasehold Improvements
-5.055.774.81-3.37
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q