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CANAAN INC (CAN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CAN - US1347481020 - ADR

0.7187 USD
+0.03 (+4.16%)
Last: 1/2/2026, 10:09:09 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CAN Cash ChartCAN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CAN Cash Equivalents ChartCAN Cash Equivalents over time chart
N/AN/A96.15M101.60M422.60M
Marketable Securities
CAN Marketable Securities ChartCAN Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CAN Receivables ChartCAN Receivables over time chart
79.00M115.00M58.00M504.27M45.80M
Inventories
CAN Inventories ChartCAN Inventories over time chart
108.00M95.00M142.00M211.60M127.90M
Other Current Assets
CAN Other Current Assets ChartCAN Other Current Assets over time chart
168.00M28.41M67.00M242.50M233.90M
Total Current Assets
CAN Total Current Assets ChartCAN Total Current Assets over time chart
421.00M334.00M364.00M555.70M830.20M
 
Non-Current Assets
PPE Net
CAN PPE Net ChartCAN PPE Net over time chart
73.00M44.00M31.00M89.60M34.10M
Investments And Advances
CAN Investments And Advances ChartCAN Investments And Advances over time chart
2.79M2.78M2.82M2.90M3.10M
Intangibles
CAN Intangibles ChartCAN Intangibles over time chart
63.00M63.00M28.00M12.50M3.20M
Other Non-Current Assets
CAN Other Non-Current Assets ChartCAN Other Non-Current Assets over time chart
480.00K480.00K490.00K24.20M16.10M
Total Non-Current Assets
CAN Total Non-Current Assets ChartCAN Total Non-Current Assets over time chart
171.00M129.00M129.00M129.30M56.50M
 
TOTAL ASSETS
CAN TOTAL ASSETS ChartCAN TOTAL ASSETS over time chart
592.00M463.00M493.00M685.00M886.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAN Short Term Debt ChartCAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAN Current Portion Of LT Debt. ChartCAN Current Portion Of LT Debt. over time chart
24.00M17.00MN/AN/AN/A
Accrued Expenses
CAN Accrued Expenses ChartCAN Accrued Expenses over time chart
50.00M42.00M55.00M50.70M66.10M
Accounts Payable
CAN Accounts Payable ChartCAN Accounts Payable over time chart
30.00M14.00M6.25M16.70M22.60M
Other Current Liabilities
CAN Other Current Liabilities ChartCAN Other Current Liabilities over time chart
133.00M106.00M74.00M7.90M239.60M
Total Current Liabilities
CAN Total Current Liabilities ChartCAN Total Current Liabilities over time chart
237.00M179.00M135.00M75.30M328.30M
 
Non-Current Liabilities
Long Term Debt
CAN Long Term Debt ChartCAN Long Term Debt over time chart
21.00M7.28M0.000.000.00
Deferred Taxes/Income
CAN Deferred Taxes/Income ChartCAN Deferred Taxes/Income over time chart
140.00K150.00KN/AN/AN/A
Other Non-Current Liabilities
CAN Other Non-Current Liabilities ChartCAN Other Non-Current Liabilities over time chart
11.00M11.00M9.92M2.00M13.90M
Total Non-Current Liabilities
CAN Total Non-Current Liabilities ChartCAN Total Non-Current Liabilities over time chart
32.00M18.00M10.00M2.00M13.90M
 
TOTAL LIABILITIES
CAN TOTAL LIABILITIES ChartCAN TOTAL LIABILITIES over time chart
269.00M197.00M145.00M77.30M342.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAN Retained Earnings ChartCAN Retained Earnings over time chart
-533.00M-436.00M-205.00M209.40M141.80M
Additional Paid In Capital
CAN Additional Paid In Capital ChartCAN Additional Paid In Capital over time chart
956.00M816.00M654.00M492.20M455.10M
Common Shares
CAN Common Shares ChartCAN Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
CAN Treasury Stock ChartCAN Treasury Stock over time chart
-43.00M-57.00M-57.00M-57.10M-36.40M
Other Shareholders' Equity
CAN Other Shareholders' Equity ChartCAN Other Shareholders' Equity over time chart
-57.00M-57.00M-44.00M-36.90M-16.00M
Shares Outstanding
CAN Shares Outstanding ChartCAN Shares Outstanding over time chart
540.22M354.31M269.92M191.67M197.92M
Tangible Book Value per Share
CAN Tangible Book Value per Share ChartCAN Tangible Book Value per Share over time chart
0.040.040.090.240.21
Total Shareholders' Equity
CAN Total Shareholders' Equity ChartCAN Total Shareholders' Equity over time chart
324.00M266.00M348.00M607.70M544.50M
 
TOTAL LIABILITIES AND EQUITY
CAN TOTAL LIABILITIES AND EQUITY ChartCAN TOTAL LIABILITIES AND EQUITY over time chart
592.00M463.00M493.00M685.00M886.70M
 
Statistics
Debt/Equity
CAN Debt/Equity ChartCAN Debt/Equity over time chart
0.060.03N/AN/AN/A
Current Ratio
CAN Current Ratio ChartCAN Current Ratio over time chart
1.781.872.707.382.53
Return On Assets (ROA)
CAN Return On Assets (ROA) ChartCAN Return On Assets (ROA) over time chart
-44.93%-54.00%-83.98%10.55%34.97%
Return On Equity (ROE)
CAN Return On Equity (ROE) ChartCAN Return On Equity (ROE) over time chart
-82.10%-93.98%-118.97%11.90%56.95%
Return On Invested Capital (ROIC)
CAN Return On Invested Capital (ROIC) ChartCAN Return On Invested Capital (ROIC) over time chart
N/AN/AN/A6.89%40.09%
Return On Invested Capital Ex Cash (ROICexc)
CAN Return On Invested Capital Ex Cash (ROICexc) ChartCAN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.27%164.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A8.48%168.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

CAN Balance Sheet Over Time ChartCAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAN Balance Sheet - Short Vs Long Term ChartCAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M