Canaan Inc.

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 96.15M102.3M421.67M59.94M516.61M
Short-Term Investments n/a3.35Mn/a9.56M11.01M
Long-Term Investments 2.82M2.89M3.14M3.83Kn/a
Other Long-Term Assets 36.37M37.05M19.21M387.57K5.25M
Receivables 58.4Mn/a57.77K15.39M2.87M
Inventory 142.29M213.2M127.61M34.55M196.07M
Other Current Assets 16.82M239.19M1.68M625.25K214.26M
Total Current Assets 363.68M559.8M828.38M154.29M940.81M
Property-Plant & Equipment 31.16M90.26M34.01M4.08M45.37M
Goodwill & Intangibles 7.55Mn/an/an/an/a
Total Long-Term Assets 137.16M130.2M56.36M4.47M50.62M
Total Assets 493.3M690M884.74M158.76M991.43M
Account Payables 6.25M16.7M22.5M5.73M14.16M
Deferred Revenue 19.61Mn/an/an/an/a
Short-Term Debt n/an/an/a7.46M18.2M
Other Current Liabilities 84.96M-8.63M174.59M63.39M1.93M
Total Current Liabilities 135.19M75.81M327.54M90.76M285.23M
Long-Term Debt n/an/an/a508.9K13.4B
Other Long-Term Liabilities 516K598K11.37M719.7K-13.39B
Total Long-Term Liabilities 9.92M2.05M13.9M1.74M13.4M
Total Liabilities 145.11M77.86M341.44M92.5M298.63M
Total Debt 1.43M1.45M2.56M5.83M113.3M
Common Stock n/an/a156.67153.191K
Retained Earnings -219.63M210.95M141.5M-168.26M-883.27M
Comprehensive Income -28.99M-37.18M-16.01M-12.22M-55.54M
Shareholders Equity 348.19M612.13M543.31M66.26M692.79M
Total Investments 2.82M6.25M3.14M9.56M11.01M