Canaan Inc. (CAN)
NASDAQ: CAN
· Real-Time Price · USD
1.31
-0.01 (-0.76%)
At close: Oct 03, 2025, 3:59 PM
1.44
9.92%
Pre-market: Oct 06, 2025, 04:35 AM EDT
Canaan Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 65.9M | 96.77M | 96.49M | 71.78M | 66.79M | 54.65M | 96.36M | 40.55M | 66.24M | 71.88M | 102.3M | 280.31M | 394.01M | 416.05M | 421.51M | 263.17M | 188.68M | 203.76M |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.34M | n/a | 3.75M | n/a | n/a | n/a | 3.35M | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M |
Long-Term Investments | 2.79M | 2.79M | 2.78M | 2.85M | 2.81M | 2.81M | 2.83M | 2.78M | 2.77M | 2.91M | 2.89M | 2.8M | 2.98M | 3.15M | 3.14M | 3.1M | n/a | 3.81K |
Other Long-Term Assets | 94.61M | 82.48M | 81.35M | 71.23M | 70.33M | 157.71M | 88.3M | 75.76M | 50.55M | 37.59M | 37.05M | 25.39M | 19.44M | 18.23M | 19.21M | 1.35M | 559.29K | 385.35K |
Receivables | 79.28M | 62.61M | 114.66M | 67.72M | 8.16M | 1.64M | 58.4M | 9.78M | 10.1M | n/a | n/a | 774.21K | n/a | 158.00 | 57.75K | 127.63K | 57.54K | 1.07M |
Inventory | 107.95M | 113.86M | 94.62M | 87.8M | 131.3M | 98.98M | 142.59M | 216.99M | 272.54M | 310.07M | 213.2M | 186M | 242.65M | 187.83M | 127.56M | 129.1M | 90.78M | 57.29M |
Other Current Assets | 167.86M | 161.91M | 7.26M | 9.55M | 129.75M | -282.96K | 17.29M | 81.74M | 83.45M | 138.33M | 239.19M | 236.22M | 211.98M | 304.99M | 1.68M | 202.68M | 219.53M | 90.59M |
Total Current Assets | 421M | 435.15M | 334.02M | 307.49M | 335.99M | 320.42M | 364.47M | 349M | 432.46M | 520.11M | 559.8M | 703.31M | 848.58M | 908.87M | 828.07M | 595.35M | 499.06M | 354.01M |
Property-Plant & Equipment | 72.69M | 43.99M | 43.66M | 43.52M | 45.99M | 51.21M | 31.22M | 36.28M | 53.46M | 72.31M | 90.26M | 49.74M | 53.3M | 53.61M | 33.99M | 8.88M | 7.2M | 5.3M |
Goodwill & Intangibles | 795K | 848K | 901K | 954K | 1.01M | 1.06M | 7.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 171.18M | 130.4M | 128.99M | 194.64M | 189.55M | 212.79M | 129.9M | 114.82M | 106.78M | 112.8M | 130.2M | 77.93M | 75.72M | 74.99M | 56.34M | 13.34M | 7.76M | 5.69M |
Total Assets | 592.17M | 565.55M | 463.01M | 502.14M | 525.54M | 533.21M | 494.36M | 463.82M | 539.24M | 632.92M | 690M | 781.23M | 924.3M | 983.86M | 884.41M | 608.68M | 506.82M | 359.69M |
Account Payables | 29.96M | 15.72M | 13.97M | 16.73M | 29.94M | 16.7M | 6.25M | 19.22M | 27.34M | 26.95M | 16.7M | 4.58M | 14.48M | 15.93M | 22.5M | 18.61M | 16.67M | 6.87M |
Deferred Revenue | 5.97M | 17.52M | 37.11M | 16.24M | 50.59M | 38.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 23.96M | 207.76M | 84.77M | 1.41M | 1.51M | 7.12M | 1.22M | -9.16M | -11.85M | n/a | n/a | n/a | -205.72M | n/a | n/a | n/a | n/a | 3.81M |
Other Current Liabilities | 116.65M | n/a | 6M | 79.23M | 20.44M | 3.32M | 107.18M | n/a | n/a | 15.57M | -8.63M | 74.9M | 46.83K | 302.45M | 174.61M | 158.64M | 160.88M | 1.06M |
Total Current Liabilities | 236.95M | 289.87M | 178.57M | 151.2M | 116.83M | 110.33M | 135.48M | 90.83M | 110.26M | 82.88M | 75.81M | 96.76M | 220.24M | 345.47M | 327.42M | 224.18M | 208.23M | 270.39M |
Long-Term Debt | 20.75M | 20.74M | 7.28M | 23.96M | 19.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.09M | 9.07M | n/a | 83K | 9.36M | 9.55M | 516K | 9.43M | 1.7M | 1.9M | 598K | 674.85K | 758.01K | 11.3M | 11.36M | 988.41K | 9.53M | 1.15M |
Total Long-Term Liabilities | 31.63M | 31.05M | 18.19M | 35.13M | 30.52M | 11.84M | 9.94M | 9.78M | 2.22M | 2.59M | 2.05M | 2.62M | 2.52M | 13.4M | 13.89M | 2.9M | 11.45M | 1.26M |
Total Liabilities | 268.57M | 320.92M | 196.76M | 186.33M | 147.34M | 122.17M | 145.42M | 100.62M | 112.47M | 85.47M | 77.86M | 99.38M | 222.76M | 358.87M | 341.31M | 227.08M | 219.68M | 271.64M |
Total Debt | 48.19M | 231.02M | 94.99M | 27.01M | 22.51M | 3.75M | 1.43M | 361.77K | 514.75K | 694.14K | 1.45M | 1.95M | 1.76M | 2.1M | 2.56M | 1.9M | 1.91M | 3.91M |
Book Value | 323.6M | 244.64M | 266.25M | 315.81M | 378.2M | 411.04M | 348.94M | 363.2M | 426.76M | 547.45M | 612.13M | 681.85M | 701.54M | 624.98M | 543.1M | 381.6M | 287.14M | 88.05M |
Book Value Per Share | 0.81 | 0.76 | 0.93 | 1.14 | 1.38 | 1.66 | 1.93 | 2.13 | 2.52 | 3.28 | 3.65 | 3.96 | 4.07 | 3.63 | 3.09 | 2.19 | 1.64 | 0.55 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.97 | 149.21 | 157.67 | 157.03 | 154.94 | 154.63 | 152.31 |
Retained Earnings | -547.98M | -536.92M | -450.49M | -357.59M | -282.01M | -224.86M | -219.63M | -65.68M | 14.4M | 124.9M | 210.95M | 270.53M | 281.51M | 201.13M | 141.44M | -71.68M | -131.77M | -167.11M |
Comprehensive Income | -42.24M | -43.62M | -42.56M | -32.84M | -37.97M | -48.78M | -28.99M | -43.58M | -51.35M | -27.72M | -37.18M | 5.93M | -7.7M | -16.8M | -16.01M | -12.79M | -13.56M | -11.79M |
Shareholders Equity | 323.6M | 244.64M | 266.25M | 315.81M | 378.2M | 411.04M | 348.94M | 363.2M | 426.76M | 547.45M | 612.13M | 681.85M | 701.54M | 624.98M | 543.1M | 381.6M | 287.14M | 88.05M |
Total Investments | 2.79M | 2.79M | 2.78M | 2.85M | 6.15M | 2.81M | 6.58M | 2.78M | 2.77M | 2.91M | 6.25M | 2.8M | 2.98M | 3.15M | 3.14M | 3.1M | n/a | 1.3M |