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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,778 | 119,208 | 65,904 | 96,773 | 96,488 |
| Receivables | 71,989 | 120,151 | 79,277 | 62,606 | 52,039 |
| Inventories | 180,816 | 201,743 | 107,952 | 113,863 | 94,620 |
| TOTAL | $433,290 | $517,361 | $420,995 | $435,154 | $334,021 |
| Non-Current Assets | |||||
| PPE Net | 44,028 | 60,457 | 69,040 | 40,979 | 40,163 |
| Investments And Advances | 2,845 | 87,402 | 64,639 | 42,753 | 2,782 |
| Intangibles | 689 | 742 | 795 | 848 | 901 |
| Other Non-Current Assets | 122,032 | 4,041 | 36,706 | 45,820 | 85,144 |
| TOTAL | $169,594 | $152,642 | $171,180 | $130,400 | $128,990 |
| Total Assets | $602,884 | $670,003 | $592,175 | $565,554 | $463,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,515 | 44,701 | 23,965 | 23,959 | 16,658 |
| Accounts payable and accrued liabilities | 25,600 | 33,669 | 29,958 | 15,724 | 13,975 |
| Accrued Expenses | 54,548 | 55,490 | 47,737 | 36,702 | 43,406 |
| Other current liabilities | 9,317 | 132,258 | 122,627 | 201,320 | 92,361 |
| TOTAL | $131,089 | $278,962 | $236,946 | $289,868 | $178,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,731 | N/A | 20,750 | 20,738 | 7,279 |
| Other Non-Current Liabilities | 9,631 | 9,728 | 9,093 | 9,068 | 9,055 |
| TOTAL | $34,427 | $11,138 | $31,626 | $31,048 | $18,188 |
| Total Liabilities | $165,516 | $290,100 | $268,572 | $320,916 | $196,757 |
| Shareholders' Equity | |||||
| Retained earnings | -660,757 | -575,722 | -547,979 | -536,921 | -450,490 |
| Other shareholders' equity | -41,932 | -42,744 | -41,891 | -43,676 | -42,619 |
| TOTAL | $437,368 | $379,903 | $323,603 | $244,638 | $266,254 |
| Total Liabilities And Equity | $602,884 | $670,003 | $592,175 | $565,554 | $463,011 |