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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,451 | 80,778 | 119,208 | 65,904 | 96,773 |
| Receivables | 78,564 | 71,989 | 120,151 | 79,277 | 62,606 |
| Inventories | 139,078 | 180,816 | 201,743 | 107,952 | 113,863 |
| TOTAL | $355,901 | $433,290 | $517,361 | $420,995 | $435,154 |
| Non-Current Assets | |||||
| PPE Net | 51,037 | 44,028 | 60,457 | 69,040 | 40,979 |
| Investments And Advances | 81,292 | 86,184 | 87,402 | 64,639 | 42,753 |
| Intangibles | 636 | 689 | 742 | 795 | 848 |
| Other Non-Current Assets | 43,188 | 38,693 | 4,041 | 36,706 | 45,820 |
| TOTAL | $176,153 | $169,594 | $152,642 | $171,180 | $130,400 |
| Total Assets | $532,054 | $602,884 | $670,003 | $592,175 | $565,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,140 | 28,515 | 44,701 | 23,965 | 23,959 |
| Accounts payable and accrued liabilities | 20,417 | 25,600 | 33,669 | 29,958 | 15,724 |
| Accrued Expenses | 44,131 | 54,548 | 55,490 | 47,737 | 36,702 |
| Other current liabilities | 7,739 | 9,317 | 132,258 | 122,627 | 201,320 |
| TOTAL | $106,415 | $131,089 | $278,962 | $236,946 | $289,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,373 | 23,731 | N/A | 20,750 | 20,738 |
| Other Non-Current Liabilities | 9,585 | 9,631 | 9,728 | 9,093 | 9,068 |
| TOTAL | $43,708 | $34,427 | $11,138 | $31,626 | $31,048 |
| Total Liabilities | $150,123 | $165,516 | $290,100 | $268,572 | $320,916 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | N/A | N/A | N/A |
| Retained earnings | -749,505 | -660,757 | -575,722 | -547,979 | -536,921 |
| Other shareholders' equity | -37,144 | -42,932 | -42,744 | -41,891 | -43,676 |
| TOTAL | $381,931 | $437,368 | $379,903 | $323,603 | $244,638 |
| Total Liabilities And Equity | $532,054 | $602,884 | $670,003 | $592,175 | $565,554 |