Cango Inc Cl A (CANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,170 | 339,747 | 234,771 | 156,591 | 237,542 |
| Marketable Securities | 315,946 | 295,631 | 407,830 | 556,878 | 484,337 |
| Receivables | 213,420 | 244,301 | 266,768 | 274,056 | 297,113 |
| Other current assets | 97,696 | 119,529 | 130,236 | 124,108 | 110,683 |
| TOTAL | $918,408 | $1,095,042 | $1,193,850 | $1,218,873 | $1,267,173 |
| Non-Current Assets | |||||
| PPE Net | 2,592 | 2,985 | 3,067 | 3,091 | 3,257 |
| Intangibles | 29,011 | 30,685 | 30,535 | 30,164 | 29,388 |
| Other Non-Current Assets | 354,967 | 436,698 | 490,387 | 492,005 | 512,489 |
| TOTAL | $386,570 | $470,368 | $523,989 | $525,260 | $545,135 |
| Total Assets | $1,304,978 | $1,565,410 | $1,717,839 | $1,744,132 | $1,812,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,825 | 178,947 | 238,175 | 310,214 | 294,537 |
| Accrued Expenses | 54,611 | 46,473 | 112,832 | 73,141 | 54,580 |
| Other current liabilities | 91,407 | 110,103 | 109,692 | 105,327 | 99,536 |
| TOTAL | $360,052 | $412,579 | $536,312 | $546,401 | $508,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,847 | 71,678 | 76,322 | 99,086 | 129,605 |
| Other Non-Current Liabilities | 26,571 | 138 | 156 | 248 | 384 |
| TOTAL | $69,018 | $73,508 | $84,555 | $118,812 | $156,583 |
| Total Liabilities | $429,070 | $486,087 | $620,867 | $665,213 | $665,451 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 32 | 32 | 32 | 32 |
| Retained earnings | 247,247 | 450,399 | 469,412 | 444,990 | 508,593 |
| Other shareholders' equity | -4,137 | -32,599 | -29,573 | -23,577 | -23,083 |
| TOTAL | $875,908 | $1,079,323 | $1,096,973 | $1,078,919 | $1,146,857 |
| Total Liabilities And Equity | $1,304,978 | $1,565,410 | $1,717,840 | $1,744,132 | $1,812,308 |