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	143.93	54.94	225.86
Short-Term Investments	-	-	40.05	89.56	281.48	391.06
Cash & Short-Term Investments	7.17	41.24	130.48	233.49	336.42	616.92
Cash Growth	-97.94%	-68.39%	-44.12%	-30.59%	-45.47%	-30.19%
Accounts Receivable	2.54	2.73	3.52	61.66	227.86	389.34
Other Receivables	-	-	84.54	13.32	43.77	18.62
Receivables	2.54	2.73	88.06	74.98	271.63	407.96
Inventory	-	0.63	-	-	-	-
Prepaid Expenses	-	3.55	25	0.36	1.25	1.57
Restricted Cash	-	-	-	2.02	22.14	9.65
Other Current Assets	127.22	76.97	230.2	236.9	161.69	161.51
Total Current Assets	136.94	125.12	473.74	547.75	793.13	1,198
Property, Plant & Equipment	151.39	269.62	243.06	7.81	13.83	3.08
Goodwill	-	-	-	-	21.55	23.4
Other Intangible Assets	0.29	0.29	-	6.82	7.01	7.23
Long-Term Accounts Receivable	-	-	-	10.26	62.85	240.01
Long-Term Deferred Tax Assets	-	-	-	-	9.06	74.7
Other Long-Term Assets	92.09	737.95	100.98	82.94	109.83	177.21
Total Assets	380.7	1,133	817.78	655.57	1,017	1,723

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
Accounts Payable	-	0.95	-	3.36	21.53	28.1
Accrued Expenses	48.82	84.16	169.27	3.42	8.87	15.05
Short-Term Debt	-	-	17.07	5.51	50.64	91.27
Current Portion of Long-Term Debt	-	-	-	0.13	81.94	147.66
Current Portion of Leases	0.41	0.57	0.18	1.07	1.44	-
Current Income Taxes Payable	88.36	88.79	48.61	43.99	45.44	75.85
Current Unearned Revenue	-	-	-	17.15	61.25	46.03
Other Current Liabilities	-	2.24	22.24	35.05	95.84	134.05
Total Current Liabilities	137.59	176.72	257.37	109.68	366.95	538
Long-Term Debt	30.61	557.57	-	0.1	11	76.56
Long-Term Leases	1.69	1.66	-	5.96	11.1	-
Long-Term Deferred Tax Liabilities	0	0	0	1.51	1.55	8.1
Other Long-Term Liabilities	-	-	6.55	0.03	0.05	0.16
Total Liabilities	169.89	735.94	263.91	117.28	390.64	622.82

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
Additional Paid-In Capital	1,212	1,136	728.56	678.85	696.69	735.41
Retained Earnings	-896.59	-635.54	-13.59	-47.33	1.32	470.89
Treasury Stock	-104.43	-103.42	-111.57	-109.03	-81.05	-76.39
Comprehensive Income & Other	-	-	-49.57	15.77	9.62	-29.52
Total Common Equity	210.81	397.04	553.87	538.29	626.62	1,100
Shareholders' Equity	210.81	397.04	553.87	538.29	626.62	1,100
Total Liabilities & Equity	380.7	1,133	817.78	655.57	1,017	1,723

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	12.77	156.12	315.49
Net Cash (Debt)	-25.54	-518.55	113.23	220.72	180.3	301.43
Net Cash Growth	-	-	-48.70%	22.42%	-40.18%	-38.63%
Net Cash Per Share	-0.80	-18.30	4.86	8.69	6.58	10.40
Filing Date Shares Outstanding	35.86	41.02	20.76	20.87	26.95	27.75
Total Common Shares Outstanding	35.86	35.53	20.76	21.78	26.96	27.95
Working Capital	-0.65	-51.6	216.38	438.07	426.18	659.61
Book Value Per Share	5.88	11.17	26.68	24.71	23.24	39.37
Tangible Book Value	210.52	396.75	553.87	531.47	598.06	1,070
Tangible Book Value Per Share	5.87	11.17	26.68	24.40	22.18	38.28
Machinery	-	367.52	254.42	3.2	4.07	-
Leasehold Improvements	-	-	-	2.01	2.04	-

SEC Filings: 10-K · 10-Q