Cango Inc Cl A (CANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,393 | 84,967 | 107,085 | 77,076 | 112,157 |
| Marketable Securities | 333,629 | 283,492 | 293,795 | 281,481 | 379,281 |
| Receivables | 58,915 | 109,241 | 157,935 | 165,298 | 169,085 |
| Other current assets | 28,696 | 33,422 | 42,242 | 72,550 | 76,815 |
| TOTAL | $551,677 | $608,719 | $781,007 | $793,125 | $858,296 |
| Non-Current Assets | |||||
| PPE Net | 1,661 | 1,790 | 2,027 | 2,130 | 2,252 |
| Intangibles | 6,559 | 27,122 | 28,653 | 28,559 | 27,501 |
| Other Non-Current Assets | 126,635 | 139,144 | 170,177 | 193,447 | 291,153 |
| TOTAL | $134,856 | $168,056 | $200,858 | $224,136 | $320,906 |
| Total Assets | $686,533 | $776,775 | $981,864 | $1,017,261 | $1,179,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,769 | 48,002 | 106,820 | 132,582 | 132,028 |
| Accrued Expenses | 34,298 | 64,962 | 132,042 | 129,159 | 60,243 |
| Other current liabilities | 20,761 | 28,728 | 41,329 | 58,329 | 68,064 |
| TOTAL | $133,507 | $214,590 | $364,877 | $366,946 | $306,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201 | 383 | 7,521 | 11,000 | 17,660 |
| Deferred Revenues | 17,589 | 24,594 | 34,103 | N/A | N/A |
| Other Non-Current Liabilities | 9,237 | 9,640 | 10,770 | 11,142 | 25,002 |
| TOTAL | $10,908 | $11,501 | $19,853 | $23,697 | $44,169 |
| Total Liabilities | $144,415 | $226,091 | $384,730 | $390,643 | $350,682 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 28 | 30 | 30 | 29 |
| Retained earnings | -31,777 | -25,204 | -31,887 | 1,321 | 214,488 |
| Other shareholders' equity | 20,067 | 19,330 | 9,012 | 9,573 | 15,794 |
| TOTAL | $542,117 | $550,684 | $597,134 | $626,618 | $828,520 |
| Total Liabilities And Equity | $686,532 | $776,775 | $981,864 | $1,017,261 | $1,179,202 |