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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,208 | 65,904 | 96,773 | 96,488 | 71,782 |
| Receivables | 120,151 | 79,277 | 62,606 | 52,039 | 9,636 |
| Inventories | 201,743 | 107,952 | 113,863 | 94,620 | 87,802 |
| TOTAL | $517,361 | $420,995 | $435,154 | $334,021 | $307,493 |
| Non-Current Assets | |||||
| PPE Net | 60,457 | 69,040 | 40,979 | 40,163 | 40,153 |
| Investments And Advances | 87,402 | 64,639 | 42,753 | 64,603 | 2,854 |
| Intangibles | 742 | 795 | 848 | 901 | 954 |
| Other Non-Current Assets | 4,041 | 36,706 | 45,820 | 23,323 | 150,682 |
| TOTAL | $152,642 | $171,180 | $130,400 | $128,990 | $194,643 |
| Total Assets | $670,003 | $592,175 | $565,554 | $463,011 | $502,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,701 | 23,965 | 23,959 | 16,658 | N/A |
| Accounts payable and accrued liabilities | 33,669 | 29,958 | 15,724 | 13,975 | 16,735 |
| Accrued Expenses | 55,490 | 47,737 | 36,702 | 43,406 | 36,178 |
| Other current liabilities | 132,258 | 122,627 | 201,320 | 92,361 | 93,342 |
| TOTAL | $278,962 | $236,946 | $289,868 | $178,569 | $151,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,750 | 20,738 | 7,279 | 23,963 |
| Other Non-Current Liabilities | 9,728 | 9,093 | 9,068 | 9,055 | 9,372 |
| TOTAL | $11,138 | $31,626 | $31,048 | $18,188 | $35,133 |
| Total Liabilities | $290,100 | $268,572 | $320,916 | $196,757 | $186,330 |
| Shareholders' Equity | |||||
| Retained earnings | -575,722 | -547,979 | -536,921 | -450,490 | -357,588 |
| Other shareholders' equity | -42,744 | -41,891 | -43,676 | -42,619 | -32,899 |
| TOTAL | $379,903 | $323,603 | $244,638 | $266,254 | $315,806 |
| Total Liabilities And Equity | $670,003 | $592,175 | $565,554 | $463,011 | $502,136 |