Cango Inc Cl A (CANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,530 | 162,006 | 380,984 | 93,393 | 84,967 |
| Marketable Securities | 376,482 | 321,638 | 89,448 | 333,629 | 283,492 |
| Receivables | 18,343 | 35,946 | 41,518 | 58,915 | 109,241 |
| Other current assets | 8,986 | 11,162 | 24,032 | 28,696 | 33,422 |
| TOTAL | $544,944 | $541,752 | $547,053 | $551,677 | $608,719 |
| Non-Current Assets | |||||
| PPE Net | 972 | 1,058 | 1,160 | 1,661 | 1,790 |
| Intangibles | 6,587 | 6,663 | 6,813 | 6,559 | 27,122 |
| Other Non-Current Assets | 75,599 | 84,900 | 99,717 | 126,635 | 139,144 |
| TOTAL | $83,157 | $92,620 | $107,690 | $134,856 | $168,056 |
| Total Assets | $628,101 | $634,372 | $654,743 | $686,533 | $776,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 3,814 | 5,634 | 11,769 | 48,002 |
| Accrued Expenses | 21,259 | 23,993 | 29,138 | 34,298 | 64,962 |
| Other current liabilities | 7,152 | 11,278 | 17,626 | 20,761 | 28,728 |
| TOTAL | $77,625 | $92,816 | $109,543 | $133,507 | $214,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90 | 92 | 100 | 201 | 383 |
| Deferred Revenues | 4,823 | 7,750 | 12,144 | 17,589 | 24,594 |
| Other Non-Current Liabilities | 5,780 | 5,841 | 5,980 | 9,237 | 9,640 |
| TOTAL | $7,345 | $7,418 | $7,590 | $10,908 | $11,501 |
| Total Liabilities | $84,971 | $100,234 | $117,133 | $144,415 | $226,091 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 28 | 29 | 28 | 28 |
| Retained earnings | -21,958 | -34,015 | -47,272 | -31,777 | -25,204 |
| Other shareholders' equity | 19,004 | 18,362 | 15,860 | 20,067 | 19,330 |
| TOTAL | $543,131 | $534,139 | $537,610 | $542,117 | $550,684 |
| Total Liabilities And Equity | $628,101 | $634,372 | $654,743 | $686,532 | $776,775 |