Canaan Inc. (CAN)

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0.70

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

0.70

-0.11%

After-hours: Apr 17, 2025, 07:59 PM EDT

Canaan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018
Cash & Equivalents	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	59.94M	26.1M	22.24M	37.3M	516.61M	332.65M	258.94M
Short-Term Investments	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	9.56M	30.1M	49.22M	24.46M	11.01M	81.84M	n/a
Long-Term Investments	2.85M	40M	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	3.83K	367.85K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	71.23M	33.14M	157.71M	95.84M	75.76M	50.55M	37.59M	37.05M	25.39M	19.44M	18.23M	19.21M	1.35M	559.29K	385.35K	387.57K	370.8K	315.83K	314.51K	5.25M	13.22M	6.34M
Receivables	9.64M	8.16M	1.64M	3M	9.78M	10.1M	n/a	n/a	n/a	n/a	158.00	57.75K	127.63K	57.54K	1.07M	15.39M	50.98K	1.43M	955.23K	2.87M	4.36M	23.69M
Inventory	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	34.55M	7.84M	12.48M	31.96M	196.07M	392.06M	585.67M
Other Current Assets	138.27M	129.75M	165.44M	118.5M	81.74M	83.45M	138.33M	239.19M	236.99M	211.98M	304.99M	1.68M	202.68M	219.53M	90.59M	625.25K	36.17M	24.79M	35.72M	214.26M	634.31M	500.13M
Total Current Assets	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	154.29M	100.99M	110.94M	131.41M	940.81M	1.45B	1.37B
Property-Plant & Equipment	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	4.08M	4.92M	17.47M	5.67M	45.37M	137.64M	27.93M
Goodwill & Intangibles	954K	1.01M	1.06M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	4.47M	5.66M	17.78M	5.98M	50.62M	150.87M	34.27M
Total Assets	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	158.76M	106.65M	128.72M	137.39M	991.43M	1.6B	1.4B
Account Payables	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	5.73M	1.55M	2.28M	9.25M	14.16M	10.47M	6.87M
Deferred Revenue	16.24M	50.59M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	-9.16M	-11.85M	n/a	n/a	n/a	-205.72M	n/a	n/a	n/a	n/a	3.81M	61.34B	5.1M	25.63M	24.81M	18.2M	34.93M	152.49M
Other Current Liabilities	77.1M	21.96M	49.49M	108.11M	n/a	n/a	15.57M	-8.63M	74.9M	46.83K	302.45M	174.61M	158.64M	160.88M	1.06M	-61.27B	-14.29K	2.31M	3.44M	1.93M	-5.34M	-3.77M
Total Current Liabilities	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	90.76M	24.45M	34.91M	41.18M	285.23M	668.61M	1.16B
Long-Term Debt	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	n/a	n/a	n/a	n/a	13.4B	n/a	n/a
Other Long-Term Liabilities	9.37M	9.36M	9.73M	9.71M	9.43M	1.7M	1.9M	598K	674.85K	758.01K	11.3M	11.36M	988.41K	9.53M	1.15M	1.23M	1.31M	1.39M	1.46M	-13.39B	15.25M	n/a
Total Long-Term Liabilities	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	1.74M	2.23M	2.47M	2.98M	13.4M	17.73M	n/a
Total Liabilities	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	92.5M	26.68M	37.38M	44.16M	298.63M	686.35M	1.16B
Total Debt	27.01M	22.51M	2.13M	210.45K	361.77K	514.75K	694.14K	1.45M	1.95M	1.76M	2.1M	2.56M	1.9M	1.91M	3.91M	5.83M	6.02M	26.72M	26.3M	113.3M	266.57M	1.05B
Common Stock	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	153.19	147.14	141.63	141.04	1K	1K	1K
Retained Earnings	-357.59M	-282.01M	-224.86M	-205.18M	-65.68M	14.4M	124.9M	210.95M	270.53M	281.51M	201.13M	141.44M	-71.68M	-131.77M	-167.11M	-168.26M	-151.03M	-133.13M	-130.21M	-883.27M	-85.06M	151.24M
Comprehensive Income	-32.84M	-37.97M	-48.78M	-43.97M	-43.58M	-51.35M	-27.72M	-37.18M	5.93M	-7.7M	-16.8M	-16.01M	-12.79M	-13.56M	-11.79M	-12.22M	-9.5M	-6.96M	-6.92M	-55.54M	-52.27M	-65.23M
Shareholders Equity	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	66.26M	79.96M	91.34M	93.23M	692.79M	909.75M	240.98M
Total Investments	2.85M	40M	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	9.56M	30.47M	49.22M	24.46M	11.01M	81.84M	n/a