Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
1.550
-0.090 (-5.49%)
Aug 5, 2026, 12:41 PM EDT - Market open
Cango Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.17 | 41.24 | 90.43 | 144.18 | 54.93 | 225.74 |
Short-Term Investments | - | - | 40.05 | 89.72 | 281.45 | 408.9 |
Cash & Short-Term Investments | 7.17 | 41.24 | 130.48 | 233.9 | 336.38 | 634.64 |
Cash Growth | -97.94% | -68.39% | -44.21% | -30.47% | -47.00% | -28.14% |
Accounts Receivable | 2.54 | 2.73 | 1.65 | 65.75 | 237.82 | 398.05 |
Other Current Assets | 127.22 | 81.15 | 341.62 | 249.05 | 218.84 | 164.29 |
Total Current Assets | 136.94 | 125.12 | 473.74 | 548.7 | 793.04 | 1,197 |
Net Property, Plant & Equipment | 151.39 | 269.62 | 243.06 | 7.83 | 13.83 | 3.08 |
Other Intangible Assets | 0.29 | 0.29 | - | 6.83 | 7 | 7.23 |
Goodwill | - | - | - | - | 21.55 | 23.39 |
Other Long-Term Assets | 92.09 | 737.95 | 100.98 | 93.36 | 181.72 | 491.67 |
Total Assets | 380.7 | 1,133 | 817.78 | 656.71 | 1,017 | 1,722 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 137.18 | 176.15 | 219.6 | 73.29 | 174.58 | 188.94 |
Short-Term Debt | - | - | 17.07 | 5.52 | 50.64 | 91.22 |
Current Portion of Long-Term Debt | - | - | - | 0.13 | 81.93 | 147.58 |
Current Portion of Leases | 0.41 | 0.57 | 0.18 | 1.07 | 1.44 | - |
Other Current Liabilities | - | - | 20.52 | 29.86 | 58.32 | 109.98 |
Total Current Liabilities | 137.59 | 176.72 | 257.37 | 109.87 | 366.91 | 537.72 |
Long-Term Debt | 30.61 | 557.57 | - | 0.1 | 11 | 76.52 |
Long-Term Leases | 1.69 | 1.66 | - | 5.97 | 11.1 | - |
Other Long-Term Liabilities | 0 | 0 | 6.55 | 1.55 | 1.6 | 8.25 |
Total Long-Term Liabilities | 32.3 | 559.22 | 6.55 | 7.61 | 23.69 | 84.78 |
Total Liabilities | 169.89 | 735.94 | 263.91 | 117.49 | 390.6 | 622.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -104.43 | -103.42 | -111.57 | -109.22 | -81.04 | -76.35 |
Additional Paid-in Capital | 1,212 | 1,136 | 728.56 | 680.03 | 696.62 | 735.03 |
Accumulated Other Comprehensive Income | - | - | -49.57 | 15.8 | 9.62 | -29.5 |
Retained Earnings | -896.59 | -635.54 | -13.59 | -47.41 | 1.32 | 470.64 |
Shareholders' Equity | 210.81 | 397.04 | 553.87 | 539.23 | 626.55 | 1,100 |
Total Liabilities & Equity | 380.7 | 1,133 | 817.78 | 656.71 | 1,017 | 1,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.71 | 559.8 | 17.25 | 12.79 | 156.1 | 315.32 |
Net Cash (Debt) | -25.54 | -518.55 | 113.23 | 221.11 | 180.29 | 319.32 |
Net Cash Growth | - | - | -48.79% | 22.64% | -43.54% | -34.95% |
Net Cash Per Share | -1.59 | -36.61 | 9.72 | 17.42 | 13.15 | 22.03 |
Book Value | 210.81 | 397.04 | 553.87 | 539.23 | 626.55 | 1,100 |
Book Value Per Share | 13.14 | 28.03 | 47.54 | 42.48 | 45.72 | 75.88 |
Tangible Book Value | 210.52 | 396.75 | 553.87 | 532.39 | 598 | 1,069 |
Tangible Book Value Per Share | 13.13 | 28.01 | 47.54 | 41.94 | 43.64 | 73.77 |