Canaan Inc
NASDAQ:CAN
Canaan Inc
NASDAQ:CAN
Price:
0.4267
USD
-6.22%
Market Closed
Market Cap:
$289.5m
Balance Sheet
Balance Sheet Decomposition
Canaan Inc
Canaan Inc
Balance Sheet Decomposition is not available for
Canaan Inc
Canaan Inc
Balance Sheet
Canaan Inc
Canaan Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
27
|
38
|
75
|
60
|
423
|
102
|
96
|
0
|
81
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
27
|
38
|
74
|
60
|
423
|
102
|
96
|
0
|
81
|
|
| Short-Term Investments |
14
|
0
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
23
|
23
|
18
|
46
|
0
|
58
|
115
|
72
|
|
| Accounts Receivables |
0
|
3
|
0
|
1
|
0
|
0
|
3
|
2
|
19
|
|
| Other Receivables |
5
|
20
|
23
|
17
|
46
|
0
|
55
|
113
|
53
|
|
| Inventory |
40
|
85
|
28
|
35
|
128
|
212
|
142
|
95
|
181
|
|
| Other Current Assets |
95
|
53
|
7
|
32
|
234
|
243
|
67
|
28
|
100
|
|
| Total Current Assets |
181
|
199
|
135
|
154
|
830
|
556
|
364
|
334
|
433
|
|
| PP&E Net |
3
|
4
|
7
|
4
|
34
|
90
|
31
|
44
|
47
|
|
| PP&E Gross |
3
|
4
|
7
|
4
|
34
|
0
|
31
|
44
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
4
|
4
|
0
|
86
|
72
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
13
|
28
|
63
|
84
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
35
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
16
|
24
|
67
|
1
|
1
|
|
| Total Assets |
185
N/A
|
204
+10%
|
142
-30%
|
159
+12%
|
887
+458%
|
685
-23%
|
493
-28%
|
463
-6%
|
603
+30%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
8
|
7
|
14
|
6
|
23
|
17
|
6
|
14
|
26
|
|
| Accrued Liabilities |
8
|
7
|
6
|
10
|
66
|
51
|
55
|
42
|
56
|
|
| Short-Term Debt |
0
|
153
|
18
|
8
|
0
|
0
|
0
|
0
|
29
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
|
| Other Current Liabilities |
38
|
3
|
2
|
67
|
240
|
8
|
74
|
106
|
21
|
|
| Total Current Liabilities |
53
|
169
|
41
|
91
|
328
|
75
|
135
|
179
|
131
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
14
|
2
|
10
|
11
|
11
|
|
| Total Liabilities |
53
N/A
|
169
+218%
|
43
-75%
|
93
+116%
|
342
+270%
|
77
-77%
|
145
+88%
|
197
+36%
|
166
-16%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
67
|
22
|
127
|
168
|
142
|
209
|
205
|
436
|
646
|
|
| Additional Paid In Capital |
65
|
23
|
234
|
251
|
455
|
492
|
654
|
816
|
1 177
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
36
|
57
|
57
|
57
|
37
|
|
| Other Equity |
0
|
10
|
8
|
12
|
16
|
37
|
44
|
57
|
57
|
|
| Total Equity |
132
N/A
|
35
-73%
|
100
+184%
|
66
-33%
|
545
+721%
|
608
+12%
|
348
-43%
|
266
-24%
|
437
+64%
|
|
| Total Liabilities & Equity |
185
N/A
|
204
+10%
|
142
-30%
|
159
+12%
|
887
+458%
|
685
-23%
|
493
-28%
|
463
-6%
|
603
+30%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 372
|
2 372
|
2 372
|
2 328
|
2 577
|
2 496
|
3 515
|
4 614
|
0
|
|
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