Canaan Inc.
CAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $66 | $97 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $128 | $63 | $115 |
| Inventory | $202 | $108 | $114 | $95 |
| Other Curr. Assets | $76 | $119 | $162 | $28 |
| Total Curr. Assets | $517 | $421 | $435 | $334 |
| Property Plant & Equip (Net) | $64 | $73 | $44 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $87 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $95 | $82 | $81 |
| Total NC Assets | $153 | $171 | $130 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $670 | $592 | $566 | $463 |
| Liabilities | – | – | – | – |
| Payables | $34 | $30 | $16 | $14 |
| Short-Term Debt | $46 | $26 | $209 | $86 |
| Tax Payable | $0 | $11 | $11 | $13 |
| Deferred Revenue | $87 | $6 | $18 | $37 |
| Other Curr. Liab. | $112 | $164 | $37 | $29 |
| Total Curr. Liab. | $279 | $237 | $290 | $179 |
| LT Debt | $1 | $22 | $22 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $0 |
| Total NC Liab. | $11 | $32 | $31 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $3 | $3 |
| Total Liabilities | $290 | $269 | $321 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$576 | -$548 | -$537 | -$450 |
| AOCI | -$58 | -$42 | -$44 | -$43 |
| Other Equity | $1,013 | $914 | $825 | $759 |
| Total Equity | $380 | $324 | $245 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $670 | $592 | $566 | $463 |
| Net Debt | -$72 | -$18 | $134 | -$2 |