CAN - Company ID 0001780652
The table below shows Canaan Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.78M | $96.49M | - | - | $421.23M | $59.97M |
| Short-term investments | - | - | - | - | - | $9.56M |
| Receivables | $19.29M | $1.51M | $3.00M | - | $58.00K | $1.09M |
| Inventory | $180.82M | $94.62M | $142.29M | $213.71M | $127.48M | $34.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $433.29M |
| $334.02M |
| $363.68M |
| $561.14M |
| $827.52M |
| $154.36M |
| Property, plant & equipment | $44.03M | $40.16M | $29.47M | $86.70M | $29.12M | $1.87M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $602.88M | $463.01M | $493.30M | $692.17M | $883.82M | $158.83M |
| Accounts payable | $25.60M | $13.97M | $6.25M | $16.87M | $22.51M | $5.73M |
| Total current liabilities | $131.09M | $178.57M | $135.19M | $75.99M | $327.20M | $90.80M |
| Long-term debt | $23.73M | $7.28M | - | - | - | - |
| Total liabilities | $165.52M | $196.76M | $145.11M | $78.05M | $341.08M | $92.54M |
| Retained earnings | -$660.76M | -$450.49M | -$219.63M | $176.88M | $126.06M | -$183.25M |
| Total equity | $437.37M | $266.25M | $348.19M | $614.12M | $542.74M | $66.29M |