Cango Inc Cl A (CANG)
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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 | 90,431 | 100,410 | 132,530 | 162,006 | 380,984 |
| Marketable Securities | 40,052 | 439,305 | 376,482 | 321,638 | 89,448 |
| Receivables | 86,182 | 11,570 | 18,343 | 35,946 | 41,518 |
| Other current assets | 230,113 | 7,969 | 8,986 | 11,162 | 24,032 |
| TOTAL | $473,745 | $563,522 | $544,944 | $541,752 | $547,053 |
| Non-Current Assets | |||||
| PPE Net | 66 | 939 | 972 | 1,058 | 1,160 |
| Intangibles | 0 | 6,788 | 6,587 | 6,663 | 6,813 |
| Other Non-Current Assets | 343,970 | 73,885 | 75,599 | 84,900 | 99,717 |
| TOTAL | $344,035 | $81,612 | $83,157 | $92,620 | $107,690 |
| Total Assets | $817,780 | $645,134 | $628,101 | $634,372 | $654,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,068 | 93 | 98 | 3,814 | 5,634 |
| Accrued Expenses | 170,991 | 18,640 | 21,259 | 23,993 | 29,138 |
| Other current liabilities | N/A | 4,801 | 7,152 | 11,278 | 17,626 |
| TOTAL | $257,366 | $71,967 | $77,625 | $92,816 | $109,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 67 | 90 | 92 | 100 |
| Deferred Revenues | N/A | 2,941 | 4,823 | 7,750 | 12,144 |
| Other Non-Current Liabilities | 6,547 | 5,631 | 5,780 | 5,841 | 5,980 |
| TOTAL | $6,547 | $7,226 | $7,345 | $7,418 | $7,590 |
| Total Liabilities | $263,913 | $79,193 | $84,971 | $100,234 | $117,133 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 29 | 28 | 28 | 29 |
| Retained earnings | -13,585 | -13,067 | -21,958 | -34,015 | -47,272 |
| Other shareholders' equity | -49,142 | 14,531 | 19,004 | 18,362 | 15,860 |
| TOTAL | $553,867 | $565,940 | $543,131 | $534,139 | $537,610 |
| Total Liabilities And Equity | $817,780 | $645,134 | $628,101 | $634,372 | $654,743 |