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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,171 | 41,244 | 44,898 | 117,793 | 348,219 |
| Marketable Securities | 7,888 | 43 | 42 | N/A | 715 |
| Receivables | 2,543 | 2,726 | 2,903 | 418,926 | 207,189 |
| Other current assets | 55,203 | 74,271 | 0 | 0 | 2,737 |
| TOTAL | $136,937 | $125,119 | $289,293 | $762,892 | $608,748 |
| Non-Current Assets | |||||
| PPE Net | 18,665 | 18,798 | 19,198 | N/A | 855 |
| Investments And Advances | 0 | 0 | 0 | 0 | 55,122 |
| Intangibles | 285 | 293 | 298 | 0 | 6,513 |
| Other Non-Current Assets | 224,811 | 988,776 | 1,028,595 | 359,438 | 300,977 |
| TOTAL | $243,761 | $1,007,867 | $1,048,091 | $359,438 | $363,466 |
| Total Assets | $380,699 | $1,132,985 | $1,337,385 | $1,122,330 | $972,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 225,204 | 108,919 |
| Accrued Expenses | 48,817 | 87,355 | 159,116 | 163,766 | 275,606 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,891 |
| TOTAL | $137,592 | $176,721 | $241,942 | $471,344 | $432,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,611 | 557,568 | 405,133 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,099 |
| Other Non-Current Liabilities | 1,688 | 1,655 | 1,854 | 0 | 4,932 |
| TOTAL | $32,299 | $559,223 | $406,987 | $0 | $6,410 |
| Total Liabilities | $169,891 | $735,944 | $648,929 | $471,344 | $439,283 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 44 | 44 | 44 | 27 |
| Retained earnings | -896,590 | -635,537 | -343,832 | -381,152 | -33,509 |
| Other shareholders' equity | -429 | -425 | -6 | -456 | 15,857 |
| TOTAL | $210,808 | $397,041 | $688,456 | $650,986 | $532,930 |
| Total Liabilities And Equity | $380,699 | $1,132,985 | $1,337,385 | $1,122,330 | $972,213 |