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	Jun '26 Jun 30, 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	10.12	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	10.12	41.24	130.48	233.49	336.42	616.92
Cash Growth	-91.41%	-68.39%	-44.12%	-30.59%	-45.47%	-30.19%
Accounts Receivable	1.82	2.73	3.52	61.66	227.86	389.34
Other Receivables	-	-	84.54	13.32	43.77	18.62
Receivables	1.82	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	109.21	76.97	230.2	236.9	161.69	161.51
Total Current Assets	121.15	125.12	473.74	547.75	793.13	1,198
Property, Plant & Equipment	82.75	269.62	243.06	7.81	13.83	3.08
Goodwill	-	-	-	-	21.55	23.4
Other Intangible Assets	0.28	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	90.2	737.95	100.98	82.94	109.83	177.21
Total Assets	294.39	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	Jun '26 Jun 30, 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	24.14	84.16	169.27	3.42	8.87	15.05
Short-Term Debt	8.03	-	17.07	5.51	50.64	91.27
Current Portion of Long-Term Debt	-	-	-	0.13	81.94	147.66
Current Portion of Leases	0.56	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	121.09	176.72	257.37	109.68	366.95	538
Long-Term Debt	41.21	557.57	-	0.1	11	76.56
Long-Term Leases	1.34	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	163.64	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	Jun '26 Jun 30, 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	1,213	1,136	728.56	678.85	696.69	735.41
Retained Earnings	-978.22	-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	130.74	397.04	553.87	538.29	626.62	1,100
Shareholders' Equity	130.74	397.04	553.87	538.29	626.62	1,100
Total Liabilities & Equity	294.39	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	Jun '26 Jun 30, 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	51.14	559.8	17.25	12.77	156.12	315.49
Net Cash (Debt)	-41.02	-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	-1.11	-18.30	4.86	8.69	6.58	10.40
Filing Date Shares Outstanding	41.02	41.02	20.76	20.87	26.95	27.75
Total Common Shares Outstanding	41.02	35.53	20.76	21.78	26.96	27.95
Working Capital	0.06	-51.6	216.38	438.07	426.18	659.61
Book Value Per Share	3.19	11.17	26.68	24.71	23.24	39.37
Tangible Book Value	130.47	396.75	553.87	531.47	598.06	1,070
Tangible Book Value Per Share	3.18	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