Canaan Inc. (CAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Canaan Inc.

NASDAQ: CAN · Real-Time Price · USD
1.31
-0.01 (-0.76%)
At close: Oct 03, 2025, 3:59 PM
1.32
0.76%
After-hours: Oct 03, 2025, 07:59 PM EDT

Canaan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
96.49M 96.15M 102.3M 421.67M
Short-Term Investments
n/a n/a 3.35M 235.18K
Long-Term Investments
2.78M 2.82M 2.89M 3.14M
Other Long-Term Assets
81.35M 21.28M 37.05M 19.21M
Receivables
114.66M 58.4M 72.4M 57.77K
Inventory
94.62M 142.29M 213.2M 127.61M
Other Current Assets
7.26M 16.82M 168.55M -766K
Total Current Assets
334.02M 363.68M 559.8M 828.38M
Property-Plant & Equipment
43.66M 31.16M 90.26M 34.01M
Goodwill & Intangibles
901K 7.55M n/a n/a
Total Long-Term Assets
128.99M 129.62M 130.2M 56.36M
Total Assets
463.01M 493.3M 690M 884.74M
Account Payables
13.97M 6.25M 16.7M 22.5M
Deferred Revenue
37.11M 19.61M 662K n/a
Short-Term Debt
84.77M n/a n/a 2.33M
Other Current Liabilities
6M 84.96M -1.25M 172.64M
Total Current Liabilities
178.57M 135.19M 75.26M 327.54M
Long-Term Debt
7.28M n/a n/a n/a
Other Long-Term Liabilities
n/a 516K 598K 11.37M
Total Long-Term Liabilities
18.19M 9.92M 2.04M 13.9M
Total Liabilities
196.76M 145.11M 77.86M 341.44M
Total Debt
94.99M 1.43M 3.75M 4.88M
Book Value
266.25M 348.19M 612.13M 543.31M
Book Value Per Share
0.98 2.03 3.56 3.16
Common Stock
n/a n/a 143.85 156.67
Retained Earnings
-450.49M -219.63M 194.52M 126.03M
Comprehensive Income
-42.56M -28.99M -22.02M -16.01M
Shareholders Equity
266.25M 348.19M 607.67M 543.31M
Total Investments
2.78M 2.82M 6.25M 3.14M