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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,898 | 117,793 | 348,219 | 90,431 | 100,410 |
| Marketable Securities | 42 | N/A | 715 | 40,052 | 439,305 |
| Receivables | 2,903 | 418,926 | 207,189 | 86,182 | 11,570 |
| Other current assets | 0 | 0 | 2,737 | 230,113 | 7,969 |
| TOTAL | $289,293 | $762,892 | $608,748 | $473,745 | $563,522 |
| Non-Current Assets | |||||
| PPE Net | 19,198 | N/A | 855 | 66 | 939 |
| Investments And Advances | 0 | 0 | 55,122 | 0 | 0 |
| Intangibles | 298 | 0 | 6,513 | 0 | 6,788 |
| Other Non-Current Assets | 1,028,595 | 359,438 | 300,977 | 343,970 | 73,885 |
| TOTAL | $1,048,091 | $359,438 | $363,466 | $344,035 | $81,612 |
| Total Assets | $1,337,385 | $1,122,330 | $972,213 | $817,780 | $645,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 225,204 | 108,919 | 17,068 | 93 |
| Accrued Expenses | 159,116 | 163,766 | 275,606 | 170,991 | 18,640 |
| Other current liabilities | N/A | N/A | 2,891 | N/A | 4,801 |
| TOTAL | $241,942 | $471,344 | $432,874 | $257,366 | $71,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,133 | N/A | N/A | N/A | 67 |
| Deferred Revenues | N/A | N/A | 1,099 | N/A | 2,941 |
| Other Non-Current Liabilities | 1,854 | 0 | 4,932 | 6,547 | 5,631 |
| TOTAL | $406,987 | $0 | $6,410 | $6,547 | $7,226 |
| Total Liabilities | $648,929 | $471,344 | $439,283 | $263,913 | $79,193 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 27 | 30 | 29 |
| Retained earnings | -343,832 | -381,152 | -33,509 | -13,585 | -13,067 |
| Other shareholders' equity | -6 | -456 | 15,857 | -49,142 | 14,531 |
| TOTAL | $688,456 | $650,986 | $532,930 | $553,867 | $565,940 |
| Total Liabilities And Equity | $1,337,385 | $1,122,330 | $972,213 | $817,780 | $645,134 |