Canaan Inc.

NASDAQ: CAN · Real-Time Price · USD
0.77
-0.01 (-1.02%)
At close: Aug 15, 2025, 12:52 PM

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 n/a
Long-Term Investments
2.78M 2.82M 2.89M 3.14M
Other Long-Term Assets
81.35M 36.37M 37.05M 19.21M
Receivables
114.66M 58.4M n/a 57.77K
Inventory
94.62M 142.29M 213.2M 127.61M
Other Current Assets
7.26M 16.82M 239.19M 1.68M
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 137.16M 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 n/a n/a
Short-Term Debt
84.77M n/a n/a n/a
Other Current Liabilities
6M 84.96M -8.63M 174.59M
Total Current Liabilities
178.57M 135.19M 75.81M 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 2.05M 13.9M
Total Liabilities
196.76M 145.11M 77.86M 341.44M
Total Debt
94.99M 1.43M 1.45M 2.56M
Common Stock
n/a n/a n/a 156.67
Retained Earnings
-450.49M -219.63M 210.95M 141.5M
Comprehensive Income
-42.56M -28.99M -37.18M -16.01M
Shareholders Equity
266.25M 348.19M 612.13M 543.31M
Total Investments
2.78M 2.82M 6.25M 3.14M