Canaan Inc.
CAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,208 | $65,904 | $96,773 | $96,488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120,151 | $127,919 | $62,606 | $114,659 |
| Inventory | $201,743 | $107,952 | $113,863 | $94,620 |
| Other Curr. Assets | $76,259 | $119,220 | $161,912 | $7,256 |
| Total Curr. Assets | $517,361 | $420,995 | $435,154 | $334,021 |
| Property Plant & Equip (Net) | $63,717 | $72,688 | $43,993 | $43,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $795 | $848 | $901 |
| Long-Term Investments | $87,402 | $2,794 | $2,786 | $2,782 |
| Tax Assets | $298 | $296 | $295 | $295 |
| Other NC Assets | $483 | $94,607 | $82,478 | $81,354 |
| Total NC Assets | $152,642 | $171,180 | $130,400 | $128,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $670,003 | $592,175 | $565,554 | $463,011 |
| Liabilities | – | – | – | – |
| Payables | $33,669 | $29,958 | $15,724 | $13,975 |
| Short-Term Debt | $46,375 | $23,965 | $207,764 | $84,771 |
| Tax Payable | $0 | $10,831 | $10,743 | $12,783 |
| Deferred Revenue | $86,907 | $5,973 | $17,515 | $37,113 |
| Other Curr. Liab. | $100,841 | $116,654 | $0 | $5,995 |
| Total Curr. Liab. | $278,962 | $236,946 | $289,868 | $178,569 |
| LT Debt | $0 | $20,750 | $20,738 | $7,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,055 |
| Deferred Tax Liab, NC | $126 | $135 | $144 | $153 |
| Other NC Liab. | $9,728 | $9,093 | $9,068 | $0 |
| Total NC Liab. | $11,138 | $31,626 | $31,048 | $18,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,476 | $2,518 | $2,938 |
| Total Liabilities | $290,100 | $268,572 | $320,916 | $196,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$575,722 | -$547,979 | -$536,921 | -$450,490 |
| AOCI | -$57,786 | -$42,245 | -$43,621 | -$42,564 |
| Other Equity | $14,892 | $0 | $0 | $0 |
| Total Equity | $379,903 | $323,603 | $244,638 | $266,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $670,003 | $592,175 | $565,554 | $463,011 |
| Net Debt | -$72,833 | -$21,189 | $131,729 | -$4,438 |