Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
0.436
+0.027 (6.53%)
At close: Apr 28, 2026, 4:00 PM EDT
0.409
-0.027 (-6.15%)
Pre-market: Apr 29, 2026, 7:01 AM EDT
Cango 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 41.24 | 90.43 | 143.93 | 54.94 | 225.86 | Upgrade
|
| Short-Term Investments | - | 40.05 | 89.56 | 281.48 | 391.06 | Upgrade
|
| Cash & Short-Term Investments | 41.24 | 130.48 | 233.49 | 336.42 | 616.92 | Upgrade
|
| Cash Growth | -68.39% | -44.12% | -30.59% | -45.47% | -30.19% | Upgrade
|
| Accounts Receivable | 2.73 | 3.52 | 61.66 | 227.86 | 389.34 | Upgrade
|
| Other Receivables | - | 84.54 | 13.32 | 43.77 | 18.62 | Upgrade
|
| Receivables | 2.73 | 88.06 | 74.98 | 271.63 | 407.96 | Upgrade
|
| Inventory | 0.63 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 3.55 | 25 | 0.36 | 1.25 | 1.57 | Upgrade
|
| Restricted Cash | - | - | 2.02 | 22.14 | 9.65 | Upgrade
|
| Other Current Assets | 76.97 | 230.2 | 236.9 | 161.69 | 161.51 | Upgrade
|
| Total Current Assets | 125.12 | 473.74 | 547.75 | 793.13 | 1,198 | Upgrade
|
| Property, Plant & Equipment | 269.62 | 243.06 | 7.81 | 13.83 | 3.08 | Upgrade
|
| Goodwill | - | - | - | 21.55 | 23.4 | Upgrade
|
| Other Intangible Assets | 0.29 | - | 6.82 | 7.01 | 7.23 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 10.26 | 62.85 | 240.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.06 | 74.7 | Upgrade
|
| Other Long-Term Assets | 737.95 | 100.98 | 82.94 | 109.83 | 177.21 | Upgrade
|
| Total Assets | 1,133 | 817.78 | 655.57 | 1,017 | 1,723 | Upgrade
|
| Accounts Payable | 0.95 | - | 3.36 | 21.53 | 28.1 | Upgrade
|
| Accrued Expenses | 84.16 | 169.27 | 3.42 | 8.87 | 15.05 | Upgrade
|
| Short-Term Debt | - | 17.07 | 5.51 | 50.64 | 91.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.13 | 81.94 | 147.66 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.18 | 1.07 | 1.44 | - | Upgrade
|
| Current Income Taxes Payable | 88.79 | 48.61 | 43.99 | 45.44 | 75.85 | Upgrade
|
| Current Unearned Revenue | - | - | 17.15 | 61.25 | 46.03 | Upgrade
|
| Other Current Liabilities | 2.24 | 22.24 | 35.05 | 95.84 | 134.05 | Upgrade
|
| Total Current Liabilities | 176.72 | 257.37 | 109.68 | 366.95 | 538 | Upgrade
|
| Long-Term Debt | 557.57 | - | 0.1 | 11 | 76.56 | Upgrade
|
| Long-Term Leases | 1.66 | - | 5.96 | 11.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 1.51 | 1.55 | 8.1 | Upgrade
|
| Other Long-Term Liabilities | - | 6.55 | 0.03 | 0.05 | 0.16 | Upgrade
|
| Total Liabilities | 735.94 | 263.91 | 117.28 | 390.64 | 622.82 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,136 | 728.56 | 678.85 | 696.69 | 735.41 | Upgrade
|
| Retained Earnings | -635.54 | -13.59 | -47.33 | 1.32 | 470.89 | Upgrade
|
| Treasury Stock | -103.42 | -111.57 | -109.03 | -81.05 | -76.39 | Upgrade
|
| Comprehensive Income & Other | - | -49.57 | 15.77 | 9.62 | -29.52 | Upgrade
|
| Total Common Equity | 397.04 | 553.87 | 538.29 | 626.62 | 1,100 | Upgrade
|
| Shareholders' Equity | 397.04 | 553.87 | 538.29 | 626.62 | 1,100 | Upgrade
|
| Total Liabilities & Equity | 1,133 | 817.78 | 655.57 | 1,017 | 1,723 | Upgrade
|
| Total Debt | 559.8 | 17.25 | 12.77 | 156.12 | 315.49 | Upgrade
|
| Net Cash (Debt) | -518.55 | 113.23 | 220.72 | 180.3 | 301.43 | Upgrade
|
| Net Cash Growth | - | -48.70% | 22.42% | -40.18% | -38.63% | Upgrade
|
| Net Cash Per Share | -1.83 | 0.49 | 0.87 | 0.66 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 410.22 | 207.58 | 208.73 | 269.5 | 277.48 | Upgrade
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| Total Common Shares Outstanding | 355.33 | 207.57 | 217.84 | 269.58 | 279.49 | Upgrade
|
| Working Capital | -51.6 | 216.38 | 438.07 | 426.18 | 659.61 | Upgrade
|
| Book Value Per Share | 1.12 | 2.67 | 2.47 | 2.32 | 3.94 | Upgrade
|
| Tangible Book Value | 396.75 | 553.87 | 531.47 | 598.06 | 1,070 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 2.67 | 2.44 | 2.22 | 3.83 | Upgrade
|
| Machinery | 367.52 | 254.42 | 3.2 | 4.07 | - | Upgrade
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| Leasehold Improvements | - | - | 2.01 | 2.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.