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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,244 | 44,898 | 117,793 | 348,219 | 90,431 |
| Marketable Securities | 43 | 42 | N/A | 715 | 40,052 |
| Receivables | 2,726 | 2,903 | 418,926 | 207,189 | 86,182 |
| Other current assets | 74,271 | 0 | 0 | 2,737 | 230,113 |
| TOTAL | $125,119 | $289,293 | $762,892 | $608,748 | $473,745 |
| Non-Current Assets | |||||
| PPE Net | 18,798 | 19,198 | N/A | 855 | 66 |
| Investments And Advances | 0 | 0 | 0 | 55,122 | 0 |
| Intangibles | 293 | 298 | 0 | 6,513 | 0 |
| Other Non-Current Assets | 988,776 | 1,028,595 | 359,438 | 300,977 | 343,970 |
| TOTAL | $1,007,867 | $1,048,091 | $359,438 | $363,466 | $344,035 |
| Total Assets | $1,132,985 | $1,337,385 | $1,122,330 | $972,213 | $817,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 225,204 | 108,919 | 17,068 |
| Accrued Expenses | 87,355 | 159,116 | 163,766 | 275,606 | 170,991 |
| Other current liabilities | N/A | N/A | N/A | 2,891 | N/A |
| TOTAL | $176,721 | $241,942 | $471,344 | $432,874 | $257,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,568 | 405,133 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1,099 | N/A |
| Other Non-Current Liabilities | 1,655 | 1,854 | 0 | 4,932 | 6,547 |
| TOTAL | $559,223 | $406,987 | $0 | $6,410 | $6,547 |
| Total Liabilities | $735,944 | $648,929 | $471,344 | $439,283 | $263,913 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 44 | 27 | 30 |
| Retained earnings | -635,537 | -343,832 | -381,152 | -33,509 | -13,585 |
| Other shareholders' equity | -425 | -6 | -456 | 15,857 | -49,142 |
| TOTAL | $397,041 | $688,456 | $650,986 | $532,930 | $553,867 |
| Total Liabilities And Equity | $1,132,985 | $1,337,385 | $1,122,330 | $972,213 | $817,780 |