Canaan Inc.
CAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $96 | $102 | $422 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $115 | $58 | $72 | $0 |
| Inventory | $95 | $142 | $213 | $128 |
| Other Curr. Assets | $28 | $67 | $169 | $279 |
| Total Curr. Assets | $334 | $364 | $560 | $828 |
| Property Plant & Equip (Net) | $44 | $31 | $90 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $8 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $0 | $67 | $0 | $0 |
| Other NC Assets | $81 | $21 | $37 | $19 |
| Total NC Assets | $129 | $130 | $130 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $463 | $493 | $690 | $885 |
| Liabilities | – | – | – | – |
| Payables | $14 | $6 | $17 | $23 |
| Short-Term Debt | $86 | $1 | $2 | $5 |
| Tax Payable | $13 | $12 | $0 | $0 |
| Deferred Revenue | $37 | $20 | $1 | $0 |
| Other Curr. Liab. | $29 | $96 | $56 | $300 |
| Total Curr. Liab. | $179 | $135 | $75 | $328 |
| LT Debt | $9 | $0 | $1 | $3 |
| Deferred Rev, NC | $9 | $9 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $11 |
| Total NC Liab. | $18 | $10 | $2 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $4 | $5 |
| Total Liabilities | $197 | $145 | $78 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$450 | -$220 | $195 | $126 |
| AOCI | -$43 | -$29 | -$22 | -$16 |
| Other Equity | $759 | $597 | $435 | $433 |
| Total Equity | $266 | $348 | $608 | $543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463 | $493 | $690 | $885 |
| Net Debt | -$2 | -$95 | -$99 | -$414 |