Canaan Inc.
CAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,488 | $96,154 | $102,298 | $421,671 |
| Short-Term Investments | $0 | $0 | $3,353 | $0 |
| Receivables | $114,659 | $58,400 | $72,402 | $58 |
| Inventory | $94,620 | $142,287 | $213,196 | $127,610 |
| Other Curr. Assets | $28,254 | $66,839 | $168,551 | $279,045 |
| Total Curr. Assets | $334,021 | $363,680 | $559,800 | $828,383 |
| Property Plant & Equip (Net) | $43,658 | $31,156 | $90,259 | $34,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $901 | $7,546 | $0 | $0 |
| Long-Term Investments | $2,782 | $2,824 | $2,893 | $3,142 |
| Tax Assets | $295 | $66,809 | $0 | $0 |
| Other NC Assets | $81,354 | $21,282 | $37,045 | $19,213 |
| Total NC Assets | $128,990 | $129,617 | $130,197 | $56,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $463,011 | $493,297 | $689,997 | $884,745 |
| Liabilities | – | – | – | – |
| Payables | $13,975 | $6,245 | $16,703 | $22,504 |
| Short-Term Debt | $86,008 | $1,216 | $2,314 | $4,650 |
| Tax Payable | $12,783 | $11,982 | $0 | $0 |
| Deferred Revenue | $37,113 | $19,614 | $662 | $0 |
| Other Curr. Liab. | $28,690 | $96,136 | $55,577 | $300,385 |
| Total Curr. Liab. | $178,569 | $135,193 | $75,256 | $327,539 |
| LT Debt | $8,980 | $210 | $1,441 | $2,556 |
| Deferred Rev, NC | $9,055 | $9,191 | $0 | $0 |
| Deferred Tax Liab, NC | $153 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $516 | $598 | $11,370 |
| Total NC Liab. | $18,188 | $9,917 | $2,039 | $13,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,938 | $1,426 | $3,755 | $4,881 |
| Total Liabilities | $196,757 | $145,110 | $77,863 | $341,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$450,490 | -$219,631 | $194,522 | $126,032 |
| AOCI | -$42,564 | -$28,987 | -$22,021 | -$16,011 |
| Other Equity | $759,308 | $596,805 | $435,165 | $432,693 |
| Total Equity | $266,254 | $348,187 | $607,666 | $543,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $463,011 | $493,297 | $689,997 | $884,745 |
| Net Debt | -$1,500 | -$94,728 | -$98,543 | -$414,465 |