Canaan Inc ADR (CAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,488 | 71,782 | 66,788 | 54,739 | 96,154 |
| Receivables | 52,039 | 9,636 | 8,159 | 1,636 | 2,997 |
| Inventories | 94,620 | 87,802 | 131,297 | 99,152 | 142,287 |
| TOTAL | $334,021 | $307,493 | $335,992 | $320,962 | $363,680 |
| Non-Current Assets | |||||
| PPE Net | 40,163 | 40,153 | 42,267 | 47,076 | 29,466 |
| Investments And Advances | 2,782 | 2,854 | 72,659 | 92,981 | 31,166 |
| Intangibles | 901 | 954 | 1,007 | 1,060 | 0 |
| Other Non-Current Assets | 85,144 | 150,682 | 73,618 | 72,036 | 68,985 |
| TOTAL | $128,990 | $194,643 | $189,551 | $213,153 | $129,617 |
| Total Assets | $463,011 | $502,136 | $525,543 | $534,115 | $493,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,658 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,975 | 16,735 | 29,936 | 16,698 | 6,245 |
| Accrued Expenses | 43,406 | 36,178 | 29,738 | 42,719 | 64,240 |
| Other current liabilities | 92,361 | 93,342 | 52,099 | 45,979 | 59,958 |
| TOTAL | $178,569 | $151,197 | $116,827 | $110,517 | $135,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,279 | 23,963 | 19,172 | N/A | N/A |
| Other Non-Current Liabilities | 9,055 | 9,372 | 9,362 | 9,547 | 9,707 |
| TOTAL | $18,188 | $35,133 | $30,516 | $11,863 | $9,917 |
| Total Liabilities | $196,757 | $186,330 | $147,343 | $122,380 | $145,110 |
| Shareholders' Equity | |||||
| Retained earnings | -450,490 | -357,588 | -282,011 | -240,131 | -219,631 |
| Other shareholders' equity | -42,619 | -32,899 | -38,028 | -34,029 | -29,042 |
| TOTAL | $266,254 | $315,806 | $378,200 | $411,735 | $348,187 |
| Total Liabilities And Equity | $463,011 | $502,136 | $525,543 | $534,115 | $493,297 |