Cango Inc Cl A (CANG)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,244 | 90,431 | 380,984 | 77,076 | 234,771 |
| Marketable Securities | 43 | 40,052 | 89,448 | 281,481 | 407,830 |
| Receivables | 2,726 | 86,182 | 41,518 | 165,298 | 266,768 |
| Other current assets | 74,271 | 230,113 | 24,032 | 72,550 | 130,236 |
| TOTAL | $125,119 | $473,745 | $547,053 | $793,125 | $1,193,850 |
| Non-Current Assets | |||||
| PPE Net | 18,798 | 66 | 1,160 | 2,130 | 3,067 |
| Intangibles | 293 | 0 | 6,813 | 28,559 | 30,535 |
| Other Non-Current Assets | 988,776 | 343,970 | 99,717 | 193,447 | 490,387 |
| TOTAL | $1,007,867 | $344,035 | $107,690 | $224,136 | $523,989 |
| Total Assets | $1,132,985 | $817,780 | $654,743 | $1,017,261 | $1,717,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,068 | 5,634 | 132,582 | 238,175 |
| Accrued Expenses | 87,355 | 170,991 | 29,138 | 129,159 | 112,832 |
| Other current liabilities | N/A | N/A | 17,626 | 58,329 | 109,692 |
| TOTAL | $176,721 | $257,366 | $109,543 | $366,946 | $536,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,568 | N/A | 100 | 11,000 | 76,322 |
| Deferred Revenues | N/A | N/A | 12,144 | N/A | N/A |
| Other Non-Current Liabilities | 1,655 | 6,547 | 5,980 | 11,142 | 156 |
| TOTAL | $559,223 | $6,547 | $7,590 | $23,697 | $84,555 |
| Total Liabilities | $735,944 | $263,913 | $117,133 | $390,643 | $620,867 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 30 | 29 | 30 | 32 |
| Retained earnings | -635,537 | -13,585 | -47,272 | 1,321 | 469,412 |
| Other shareholders' equity | -425 | -49,142 | 15,860 | 9,573 | -29,573 |
| TOTAL | $397,041 | $553,867 | $537,610 | $626,618 | $1,096,973 |
| Total Liabilities And Equity | $1,132,985 | $817,780 | $654,743 | $1,017,261 | $1,717,840 |