Canaan Inc. (CAN)
USD 2.59
(-12.79%)
USD 2.59
(-12.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 494.36 Million | 689.99 Million | 884.74 Million | 158.76 Million | 991.42 Million | 1.4 Billion |
| Total Current Assets | 364.46 Million | 559.8 Million | 828.38 Million | 154.29 Million | 940.81 Million | 1.36 Billion |
| Cash And Short Term Investments | 100.11 Million | 105.65 Million | 421.67 Million | 69.5 Million | 527.61 Million | 258.94 Million |
| Cash and Cash Equivalents | 96.36 Million | 102.29 Million | 421.67 Million | 59.94 Million | 516.6 Million | 258.94 Million |
| Short Term Investments | 3.75 Million | 3.35 Million | - | 9.55 Million | 11 Million | - |
| Net Receivables | 3 Million | - | 57.65 Thousand | 1.09 Million | 2.87 Million | 23.68 Million |
| Inventory | 142.59 Million | 213.19 Million | 127.61 Million | 34.54 Million | 196.06 Million | 585.67 Million |
| Other Current Assets | 118.75 Million | 240.95 Million | 279.04 Million | 49.15 Million | 214.25 Million | 500.12 Million |
| Total Non-Current Assets | 129.89 Million | 130.19 Million | 56.36 Million | 4.46 Million | 50.61 Million | 34.26 Million |
| Net PPE | 31.22 Million | 90.25 Million | 34 Million | 4.07 Million | 45.36 Million | 27.92 Million |
| Good Will And Intangible Assets | -66.8 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.83 Million | 2.89 Million | 3.14 Million | 3829.75 | - | - |
| Tax Assets | 66.8 Million | - | - | - | - | - |
| Other Non Current Assets | 95.84 Million | 37.04 Million | 19.21 Million | 387.57 Thousand | 5.25 Million | 6.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 145.42 Million | 77.86 Million | 341.43 Million | 92.49 Million | 298.63 Million | 1.16 Billion |
| Total Current Liabilities | 135.48 Million | 75.8 Million | 327.53 Million | 90.76 Million | 285.23 Million | 1.16 Billion |
| Account Payables | 6.25 Million | 16.82 Million | 22.53 Million | 7.86 Million | 126.51 Million | 47.24 Million |
| Tax Payables | 11.98 Million | - | - | - | - | - |
| Short Term Debt | 1.21 Million | - | - | 5.32 Million | 99.9 Million | 1.04 Billion |
| Deferred Revenue | 19.61 Million | - | - | - | - | - |
| Other Current Liabilities | 108.39 Million | 58.98 Million | 305 Million | 77.56 Million | 58.81 Million | 65.46 Million |
| Total Non Current Liabilities | 9.93 Million | 2.05 Million | 13.89 Million | 1.73 Million | 13.39 Million | - |
| Long-Term Debt | 210.45 Thousand | 1.45 Million | 2.55 Million | 508.89 Thousand | 13.39 Million | - |
| Deferred Revenue Non Current | 9.19 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.72 Million | 602.39 Thousand | 11.33 Million | 1.22 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 348.93 Million | 612.13 Million | 543.3 Million | 66.26 Million | 692.79 Million | 240.97 Million |
| Stock Holders Equity | 348.93 Million | 612.13 Million | 543.3 Million | 66.26 Million | 692.79 Million | 240.97 Million |
| Common Stock | - | - | 156.67 | 153.19 | 1000.00 | 1000.00 |
| Retained Earnings | -205.18 Million | 210.95 Million | 141.49 Million | -168.25 Million | -883.27 Million | 151.23 Million |
| Accumulated other comprehensive income | -43.97 Million | -37.18 Million | -16.01 Million | -12.22 Million | -55.54 Million | -65.23 Million |
| Common Stock Equity | 348.93 Million | 612.13 Million | 543.3 Million | 66.26 Million | 692.79 Million | 240.97 Million |
| Capital Lease Obligation | 1.42 Million | 3.78 Million | 4.88 Million | 2.44 Million | 23.23 Million | - |
| Total Investments | 6.58 Million | 6.24 Million | 3.14 Million | 9.56 Million | 11 Million | - |
| Total Debt | 210.45 Thousand | 1.45 Million | 2.55 Million | 5.83 Million | 113.3 Million | 1.04 Billion |
| Net Debt | -96.15 Million | -100.84 Million | -419.11 Million | -54.11 Million | -403.3 Million | 790.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 525.54 Million | 533.21 Million | 494.36 Million | 494.36 Million | 463.82 Million | 539.23 Million |
| Total Current Assets | 335.99 Million | 320.41 Million | 364.46 Million | 364.46 Million | 348.99 Million | 432.45 Million |
| Cash And Short Term Investments | 66.78 Million | 54.64 Million | 100.11 Million | 100.11 Million | 40.54 Million | 66.23 Million |
| Cash and Cash Equivalents | 66.78 Million | 54.64 Million | 96.36 Million | 96.36 Million | 40.54 Million | 66.23 Million |
| Short Term Investments | 3.34 Million | - | 3.75 Million | 3.75 Million | - | - |
| Net Receivables | 8.15 Million | 1.63 Million | 3 Million | 3 Million | 9.77 Million | 10.11 Million |
| Inventory | 131.29 Million | 98.98 Million | 142.59 Million | 142.59 Million | 216.98 Million | 272.53 Million |
| Other Current Assets | 129.74 Million | 165.15 Million | 118.75 Million | 118.75 Million | 81.69 Million | 83.57 Million |
| Total Non-Current Assets | 189.55 Million | 212.79 Million | 129.89 Million | 129.89 Million | 114.82 Million | 106.78 Million |
| Net PPE | 45.98 Million | 51.2 Million | 31.22 Million | 31.22 Million | 36.27 Million | 53.45 Million |
| Good Will And Intangible Assets | 1 Million | 1.05 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1.05 Million | - | - | - | - |
| Long-Term Investments | 40 Million | 2.81 Million | 2.83 Million | 2.83 Million | 2.78 Million | 2.77 Million |
| Tax Assets | 69.41 Million | - | - | - | - | - |
| Other Non Current Assets | 33.13 Million | 157.71 Million | 95.84 Million | 95.84 Million | 75.75 Million | 50.55 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 147.34 Million | 122.17 Million | 145.42 Million | 145.42 Million | 100.61 Million | 112.47 Million |
| Total Current Liabilities | 116.82 Million | 110.32 Million | 135.48 Million | 135.48 Million | 90.83 Million | 110.25 Million |
| Account Payables | 29.93 Million | 16.66 Million | 6.25 Million | 6.25 Million | 19.21 Million | 27.37 Million |
| Tax Payables | 3.52 Million | - | - | - | - | - |
| Short Term Debt | 1.53 Million | - | - | - | - | - |
| Deferred Revenue | 50.58 Million | - | - | - | - | - |
| Other Current Liabilities | 34.77 Million | 93.66 Million | 129.22 Million | 129.22 Million | 71.62 Million | 82.88 Million |
| Total Non Current Liabilities | 30.51 Million | 11.84 Million | 9.93 Million | 9.93 Million | 9.78 Million | 2.21 Million |
| Long-Term Debt | 19.17 Million | 2.13 Million | 210.45 Thousand | 210.45 Thousand | 361.76 Thousand | 514.75 Thousand |
| Deferred Revenue Non Current | 1.81 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.36 Million | 9.71 Million | 9.72 Million | 9.72 Million | 9.42 Million | 1.7 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 378.2 Million | 411.03 Million | 348.93 Million | 348.93 Million | 363.2 Million | 426.76 Million |
| Stock Holders Equity | 378.2 Million | 411.03 Million | 348.93 Million | 348.93 Million | 363.2 Million | 426.76 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -282.01 Million | -224.85 Million | -205.18 Million | -205.18 Million | -65.68 Million | 14.4 Million |
| Accumulated other comprehensive income | -37.97 Million | -48.78 Million | -43.97 Million | -43.97 Million | -43.58 Million | -51.34 Million |
| Common Stock Equity | 378.2 Million | 411.03 Million | 348.93 Million | 348.93 Million | 363.2 Million | 426.76 Million |
| Capital Lease Obligation | 1.81 Million | 3.73 Million | 1.42 Million | 1.42 Million | 1.91 Million | 2.41 Million |
| Total Investments | 40 Million | 2.81 Million | 6.58 Million | 6.58 Million | 2.78 Million | 2.77 Million |
| Total Debt | 20.7 Million | 2.13 Million | 210.45 Thousand | 210.45 Thousand | 361.76 Thousand | 514.75 Thousand |
| Net Debt | -46.08 Million | -52.51 Million | -96.15 Million | -96.15 Million | -40.18 Million | -65.72 Million |
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