Canaan Inc. (CAN)
0.87
-0.01 (-0.89%)
At close: Apr 01, 2025, 3:59 PM
0.86
-1.16%
After-hours: Apr 01, 2025, 07:55 PM EDT
Canaan Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 96.15M | 102.3M | 421.67M | 59.94M | 516.61M |
| Short-Term Investments | n/a | 3.35M | n/a | 9.56M | 11.01M |
| Long-Term Investments | 2.82M | 2.89M | 3.14M | 3.83K | n/a |
| Other Long-Term Assets | 36.37M | 37.05M | 19.21M | 387.57K | 5.25M |
| Receivables | 58.4M | n/a | 57.77K | 15.39M | 2.87M |
| Inventory | 142.29M | 213.2M | 127.61M | 34.55M | 196.07M |
| Other Current Assets | 16.82M | 239.19M | 1.68M | 625.25K | 214.26M |
| Total Current Assets | 363.68M | 559.8M | 828.38M | 154.29M | 940.81M |
| Property-Plant & Equipment | 31.16M | 90.26M | 34.01M | 4.08M | 45.37M |
| Goodwill & Intangibles | 7.55M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 137.16M | 130.2M | 56.36M | 4.47M | 50.62M |
| Total Assets | 493.3M | 690M | 884.74M | 158.76M | 991.43M |
| Account Payables | 6.25M | 16.7M | 22.5M | 5.73M | 14.16M |
| Deferred Revenue | 19.61M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 7.46M | 18.2M |
| Other Current Liabilities | 84.96M | -8.63M | 174.59M | 63.39M | 1.93M |
| Total Current Liabilities | 135.19M | 75.81M | 327.54M | 90.76M | 285.23M |
| Long-Term Debt | n/a | n/a | n/a | 508.9K | 13.4B |
| Other Long-Term Liabilities | 516K | 598K | 11.37M | 719.7K | -13.39B |
| Total Long-Term Liabilities | 9.92M | 2.05M | 13.9M | 1.74M | 13.4M |
| Total Liabilities | 145.11M | 77.86M | 341.44M | 92.5M | 298.63M |
| Total Debt | 1.43M | 1.45M | 2.56M | 5.83M | 113.3M |
| Common Stock | n/a | n/a | 156.67 | 153.19 | 1K |
| Retained Earnings | -219.63M | 210.95M | 141.5M | -168.26M | -883.27M |
| Comprehensive Income | -28.99M | -37.18M | -16.01M | -12.22M | -55.54M |
| Shareholders Equity | 348.19M | 612.13M | 543.31M | 66.26M | 692.79M |
| Total Investments | 2.82M | 6.25M | 3.14M | 9.56M | 11.01M |