Canaan Inc ADR (CAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,778 | 96,488 | 96,154 | 101,551 | 428,664 |
| Receivables | 71,989 | 52,039 | 2,997 | N/A | 58 |
| Inventories | 180,816 | 94,620 | 142,287 | 211,640 | 127,477 |
| TOTAL | $433,290 | $334,021 | $363,680 | $555,714 | $827,522 |
| Non-Current Assets | |||||
| PPE Net | 44,028 | 40,163 | 29,466 | 85,350 | 29,119 |
| Investments And Advances | 86,184 | 64,603 | 31,166 | 2,872 | 6,325 |
| Intangibles | 689 | 901 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,693 | 23,323 | 68,985 | 41,025 | 20,858 |
| TOTAL | $169,594 | $128,990 | $129,617 | $129,247 | $56,302 |
| Total Assets | $602,884 | $463,011 | $493,297 | $684,961 | $883,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,515 | 16,658 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,600 | 13,975 | 6,245 | 16,703 | 22,509 |
| Accrued Expenses | 54,548 | 43,406 | 64,240 | 48,349 | 68,637 |
| Other current liabilities | 9,317 | 92,361 | 59,958 | 662 | 210,390 |
| TOTAL | $131,089 | $178,569 | $135,193 | $75,256 | $327,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,731 | 7,279 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,631 | 9,055 | 9,707 | 598 | 11,325 |
| TOTAL | $34,427 | $18,188 | $9,917 | $2,039 | $13,882 |
| Total Liabilities | $165,516 | $196,757 | $145,110 | $77,295 | $341,080 |
| Shareholders' Equity | |||||
| Retained earnings | -660,757 | -450,490 | -219,631 | 194,522 | 126,062 |
| Other shareholders' equity | -41,932 | -42,619 | -29,042 | -22,076 | -1,000 |
| TOTAL | $437,368 | $266,254 | $348,187 | $607,666 | $542,744 |
| Total Liabilities And Equity | $602,884 | $463,011 | $493,297 | $684,961 | $883,824 |