Canaan Inc. (CAN)
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At close: undefined
2.86
0.18%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 96.15M 102.30M 421.67M 59.94M 516.61M 258.94M 176.50M
Short-Term Investments - 3.35M - 9.56M 11.01M - 90.00M
Long-Term Investments 2.82M 2.89M 3.14M 3.83K - - -
Other Long-Term Assets 36.37M 37.05M 19.21M 387.57K 5.25M 6.34M 5.26M
Receivables 58.40M - 57.77K 15.39M 2.87M 23.69M 1.31M
Inventory 142.29M 213.20M 127.61M 34.55M 196.07M 585.67M 259.85M
Other Current Assets 66.84M 239.19M 281.49M 34.98M -592.09M -669.37M 651.91M
Total Current Assets 363.68M 559.80M 828.38M 154.29M 940.81M 1.37B 1.18B
Property-Plant & Equipment 31.16M 90.26M 34.01M 4.08M 45.37M 27.93M 18.40M
Goodwill & Intangibles 7.55M - - - - - -
Total Long-Term Assets 137.16M 130.20M 56.36M 4.47M 50.62M 34.27M 23.66M
Total Assets 493.30M 690.00M 884.74M 158.76M 991.43M 1.40B 1.20B
Account Payables 6.25M 16.70M 22.50M 5.73M 14.16M 6.87M 7.75M
Deferred Revenue 19.61M - - - - - -
Short-Term Debt 1.22M 2.31M 2.32M 9.39M 19.61M 83.26M -
Other Current Liabilities 96.14M 56.24M 302.33M 75.65M 7.20M 8.84M 14.15M
Total Current Liabilities 135.19M 75.81M 327.54M 90.76M 285.23M 1.16B 345.98M
Long-Term Debt 210.00K 1.44M 2.56M 1.02M 13.40B - -
Other Long-Term Liabilities 516.00K 598.00K 11.37M 719.70K -13.39B - -
Total Long-Term Liabilities 9.92M 2.05M 13.90M 1.74M 13.40M - -
Total Liabilities 145.11M 77.86M 341.44M 92.50M 298.63M 1.16B 345.98M
Total Debt 1.43M 1.45M 2.56M 5.83M 113.30M 1.05B -
Common Stock - - 156.67 153.19 1K 1K 1K
Retained Earnings -219.63M 210.95M 141.50M -168.26M -883.27M 151.24M 433.60M
Comprehensive Income -28.99M -37.18M -16.01M -12.22M -55.54M -65.23M -1K
Shareholders Equity 348.19M 612.13M 543.31M 66.26M 692.79M 240.98M 857.24M
Total Investments 2.82M 6.25M 3.14M 9.56M 11.01M - 90.00M