Cango Inc Cl A (CANG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,085 | 77,076 | 112,157 | 193,170 | 339,747 |
| Marketable Securities | 293,795 | 281,481 | 379,281 | 315,946 | 295,631 |
| Receivables | 157,935 | 165,298 | 169,085 | 213,420 | 244,301 |
| Other current assets | 42,242 | 72,550 | 76,815 | 97,696 | 119,529 |
| TOTAL | $781,007 | $793,125 | $858,296 | $918,408 | $1,095,042 |
| Non-Current Assets | |||||
| PPE Net | 2,027 | 2,130 | 2,252 | 2,592 | 2,985 |
| Intangibles | 28,653 | 28,559 | 27,501 | 29,011 | 30,685 |
| Other Non-Current Assets | 170,177 | 193,447 | 291,153 | 354,967 | 436,698 |
| TOTAL | $200,858 | $224,136 | $320,906 | $386,570 | $470,368 |
| Total Assets | $981,864 | $1,017,261 | $1,179,202 | $1,304,978 | $1,565,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,820 | 132,582 | 132,028 | 165,825 | 178,947 |
| Accrued Expenses | 132,042 | 129,159 | 60,243 | 54,611 | 46,473 |
| Other current liabilities | 41,329 | 58,329 | 68,064 | 91,407 | 110,103 |
| TOTAL | $364,877 | $366,946 | $306,513 | $360,052 | $412,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,521 | 11,000 | 17,660 | 40,847 | 71,678 |
| Deferred Revenues | 34,103 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,770 | 11,142 | 25,002 | 26,571 | 138 |
| TOTAL | $19,853 | $23,697 | $44,169 | $69,018 | $73,508 |
| Total Liabilities | $384,730 | $390,643 | $350,682 | $429,070 | $486,087 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 29 | 31 | 32 |
| Retained earnings | -31,887 | 1,321 | 214,488 | 247,247 | 450,399 |
| Other shareholders' equity | 9,012 | 9,573 | 15,794 | -4,137 | -32,599 |
| TOTAL | $597,134 | $626,618 | $828,520 | $875,908 | $1,079,323 |
| Total Liabilities And Equity | $981,864 | $1,017,261 | $1,179,202 | $1,304,978 | $1,565,410 |