Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.477
-0.011 (-2.26%)
Apr 29, 2026, 9:44 AM EDT - Market open
Canaan Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 80.78 | 96.49 | 96.15 | 101.55 | 422.56 | Upgrade
|
| Short-Term Investments | 2.15 | 2.15 | 3.75 | 3.33 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 82.92 | 98.64 | 99.9 | 104.88 | 422.79 | Upgrade
|
| Cash Growth | -15.93% | -1.26% | -4.75% | -75.19% | 508.39% | Upgrade
|
| Accounts Receivable | 19.29 | 1.51 | 3 | - | 0.06 | Upgrade
|
| Other Receivables | 110.53 | 113.15 | 55.4 | 72.4 | 43.23 | Upgrade
|
| Receivables | 129.82 | 114.66 | 58.4 | 72.4 | 43.29 | Upgrade
|
| Inventory | 180.82 | 94.62 | 142.29 | 211.64 | 127.88 | Upgrade
|
| Restricted Cash | - | - | - | - | 7.46 | Upgrade
|
| Other Current Assets | 39.73 | 26.1 | 63.09 | 166.79 | 228.71 | Upgrade
|
| Total Current Assets | 433.29 | 334.02 | 363.68 | 555.71 | 830.13 | Upgrade
|
| Property, Plant & Equipment | 46.91 | 43.66 | 31.16 | 89.6 | 34.08 | Upgrade
|
| Long-Term Investments | 2.85 | 2.78 | 2.82 | 2.87 | 3.15 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | 0.3 | 66.81 | 21.74 | 15.59 | Upgrade
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| Other Long-Term Assets | 118.96 | 81.35 | 28.83 | 15.04 | 3.66 | Upgrade
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| Total Assets | 602.88 | 463.01 | 493.3 | 684.96 | 886.61 | Upgrade
|
| Accounts Payable | 25.6 | 13.98 | 6.25 | 16.7 | 22.58 | Upgrade
|
| Accrued Expenses | 32.98 | 23.3 | 26.7 | 28.82 | 42.38 | Upgrade
|
| Current Portion of Long-Term Debt | 28.52 | 16.66 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.71 | 1.24 | 1.22 | 2.31 | 2.33 | Upgrade
|
| Current Income Taxes Payable | 11.4 | 10.93 | 3.53 | 7.23 | 23.41 | Upgrade
|
| Current Unearned Revenue | 9.32 | 24.25 | 19.61 | 0.66 | 211.05 | Upgrade
|
| Other Current Liabilities | 21.57 | 88.22 | 77.89 | 19.53 | 26.48 | Upgrade
|
| Total Current Liabilities | 131.09 | 178.57 | 135.19 | 75.26 | 328.23 | Upgrade
|
| Long-Term Debt | 23.73 | 7.28 | - | - | - | Upgrade
|
| Long-Term Leases | 0.95 | 1.7 | 0.21 | 1.44 | 2.56 | Upgrade
|
| Long-Term Unearned Revenue | 9.26 | 9.06 | 9.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.15 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.37 | - | 0.52 | 0.6 | 11.36 | Upgrade
|
| Total Liabilities | 165.52 | 196.76 | 145.11 | 77.3 | 342.15 | Upgrade
|
| Common Stock | 0 | - | - | - | 0 | Upgrade
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| Additional Paid-In Capital | 1,177 | 816.36 | 653.86 | 492.22 | 455.11 | Upgrade
|
| Retained Earnings | -645.87 | -435.6 | -204.74 | 209.41 | 141.79 | Upgrade
|
| Treasury Stock | -37.17 | -57.06 | -57.06 | -57.06 | -36.41 | Upgrade
|
| Comprehensive Income & Other | -56.65 | -57.46 | -43.88 | -36.91 | -16.04 | Upgrade
|
| Shareholders' Equity | 437.37 | 266.25 | 348.19 | 607.67 | 544.45 | Upgrade
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| Total Liabilities & Equity | 602.88 | 463.01 | 493.3 | 684.96 | 886.61 | Upgrade
|
| Total Debt | 54.9 | 26.88 | 1.43 | 3.76 | 4.9 | Upgrade
|
| Net Cash (Debt) | 28.02 | 71.76 | 98.47 | 101.13 | 417.9 | Upgrade
|
| Net Cash Growth | -60.95% | -27.13% | -2.62% | -75.80% | 576.99% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.26 | 0.57 | 0.59 | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 667.67 | 307.61 | 234.33 | 166.4 | 172.03 | Upgrade
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| Total Common Shares Outstanding | 667.67 | 307.61 | 234.33 | 166.4 | 171.83 | Upgrade
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| Working Capital | 302.2 | 155.45 | 228.49 | 480.46 | 501.9 | Upgrade
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| Book Value Per Share | 0.66 | 0.87 | 1.49 | 3.65 | 3.17 | Upgrade
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| Tangible Book Value | 436.68 | 265.35 | 348.19 | 607.67 | 544.45 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.86 | 1.49 | 3.65 | 3.17 | Upgrade
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| Land | 0.12 | 0.12 | - | - | - | Upgrade
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| Machinery | 141.27 | 93.27 | 106.51 | 113.17 | 28.73 | Upgrade
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| Construction In Progress | 4.37 | 9.98 | - | - | 0.1 | Upgrade
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| Leasehold Improvements | 5.22 | 5.05 | 5.77 | 4.81 | 3.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.