Canaan Inc ADR (CAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,788 | 54,739 | 96,154 | 40,574 | 66,138 |
| Receivables | 8,159 | 1,636 | 2,997 | 9,778 | 10,098 |
| Inventories | 131,297 | 99,152 | 142,287 | 217,128 | 272,139 |
| TOTAL | $335,992 | $320,962 | $363,680 | $349,223 | $431,823 |
| Non-Current Assets | |||||
| PPE Net | 42,267 | 47,076 | 29,466 | 34,002 | 50,485 |
| Investments And Advances | 72,659 | 92,981 | 31,166 | 33,239 | 31,533 |
| Intangibles | 1,007 | 1,060 | 0 | 0 | 0 |
| Other Non-Current Assets | 73,618 | 72,036 | 68,985 | 47,655 | 24,608 |
| TOTAL | $189,551 | $213,153 | $129,617 | $114,896 | $106,626 |
| Total Assets | $525,543 | $534,115 | $493,297 | $464,119 | $538,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,936 | 16,698 | 6,245 | 19,223 | 27,335 |
| Accrued Expenses | 29,738 | 42,719 | 64,240 | 60,958 | 69,008 |
| Other current liabilities | 52,099 | 45,979 | 59,958 | 5,634 | 8,318 |
| TOTAL | $116,827 | $110,517 | $135,193 | $90,892 | $110,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,172 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,362 | 9,547 | 9,707 | 9,428 | 1,701 |
| TOTAL | $30,516 | $11,863 | $9,917 | $9,790 | $2,215 |
| Total Liabilities | $147,343 | $122,380 | $145,110 | $100,682 | $112,310 |
| Shareholders' Equity | |||||
| Retained earnings | -282,011 | -240,131 | -219,631 | -80,616 | -513 |
| Other shareholders' equity | -38,028 | -34,029 | -29,042 | -28,774 | -36,436 |
| TOTAL | $378,200 | $411,735 | $348,187 | $363,437 | $426,139 |
| Total Liabilities And Equity | $525,543 | $534,115 | $493,297 | $464,119 | $538,449 |