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 |