Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.7925
+0.0516 (6.96%)
At close: Apr 23, 2025, 4:00 PM
0.7800
-0.0125 (-1.58%)
After-hours: Apr 23, 2025, 5:44 PM EDT

Canaan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2017 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Dec '21 2017 - 2020
Cash & Equivalents
96.4996.15101.55-422.56
Upgrade
Short-Term Investments
2.153.753.33-0.24
Upgrade
Cash & Short-Term Investments
98.6499.9104.88-422.79
Upgrade
Cash Growth
-1.26%-4.75%---6.81%
Upgrade
Accounts Receivable
1.513--0.06
Upgrade
Other Receivables
113.1555.472.4-43.23
Upgrade
Receivables
114.6658.472.4-43.29
Upgrade
Inventory
94.62142.29211.64-127.88
Upgrade
Restricted Cash
----7.46
Upgrade
Other Current Assets
26.163.09166.79-228.71
Upgrade
Total Current Assets
334.02363.68555.71-830.13
Upgrade
Property, Plant & Equipment
43.6631.1689.6-34.08
Upgrade
Long-Term Investments
2.782.822.87-3.15
Upgrade
Other Intangible Assets
0.9----
Upgrade
Long-Term Deferred Tax Assets
0.366.8121.74-15.59
Upgrade
Other Long-Term Assets
81.3528.8315.04-3.66
Upgrade
Total Assets
463.01493.3684.96-886.61
Upgrade
Accounts Payable
13.986.2516.7-22.58
Upgrade
Accrued Expenses
24.5528.1328.82-42.38
Upgrade
Current Portion of Long-Term Debt
16.66----
Upgrade
Current Portion of Leases
1.241.222.31-2.33
Upgrade
Current Income Taxes Payable
10.933.537.23-23.41
Upgrade
Current Unearned Revenue
24.2519.610.66-211.05
Upgrade
Other Current Liabilities
86.9776.4619.53-26.48
Upgrade
Total Current Liabilities
178.57135.1975.26-328.23
Upgrade
Long-Term Debt
7.28----
Upgrade
Long-Term Leases
1.70.211.44-2.56
Upgrade
Long-Term Unearned Revenue
9.069.19---
Upgrade
Long-Term Deferred Tax Liabilities
0.15----
Upgrade
Other Long-Term Liabilities
-0.520.6-11.36
Upgrade
Total Liabilities
196.76145.1177.3-342.15
Upgrade
Common Stock
----0
Upgrade
Additional Paid-In Capital
816.36653.86492.22-455.11
Upgrade
Retained Earnings
-435.6-204.74209.41-141.79
Upgrade
Treasury Stock
-57.06-57.06-57.06--36.41
Upgrade
Comprehensive Income & Other
-57.46-43.88-36.91--16.04
Upgrade
Shareholders' Equity
266.25348.19607.67-544.45
Upgrade
Total Liabilities & Equity
463.01493.3684.96-886.61
Upgrade
Total Debt
26.881.433.76-4.9
Upgrade
Net Cash (Debt)
71.7698.47101.13-417.9
Upgrade
Net Cash Growth
-27.13%-2.62%--3.70%
Upgrade
Net Cash Per Share
0.260.570.59-2.43
Upgrade
Filing Date Shares Outstanding
307.61234.33166.4-172.03
Upgrade
Total Common Shares Outstanding
307.61234.33166.4-171.83
Upgrade
Working Capital
155.45228.49480.46-501.9
Upgrade
Book Value Per Share
0.871.493.65-3.17
Upgrade
Tangible Book Value
265.35348.19607.67-544.45
Upgrade
Tangible Book Value Per Share
0.861.493.65-3.17
Upgrade
Land
0.12----
Upgrade
Machinery
93.27106.51113.17-28.73
Upgrade
Construction In Progress
9.98---0.1
Upgrade
Leasehold Improvements
5.055.774.81-3.37
Upgrade
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q