Canaan Inc ADR (CAN)
0.9425 x 5 0.9450 x 2
Post-market by (Cboe BZX)
0.9586 -0.0329 (-3.32%) 03/21/25 [NASDAQ]
0.9425 x 5 0.9450 x 2
Post-market 0.9450 -0.0136 (-1.42%) 19:56 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,782 | 66,788 | 54,739 | 96,154 | 40,574 |
| Receivables | 9,636 | 8,159 | 1,636 | 2,997 | 9,778 |
| Inventories | 87,802 | 131,297 | 99,152 | 142,287 | 217,128 |
| TOTAL | $307,493 | $335,992 | $320,962 | $363,680 | $349,223 |
| Non-Current Assets | |||||
| PPE Net | 40,153 | 42,267 | 47,076 | 29,466 | 34,002 |
| Investments And Advances | 2,854 | 72,659 | 92,981 | 2,824 | 33,239 |
| Intangibles | 954 | 1,007 | 1,060 | 0 | 0 |
| Other Non-Current Assets | 150,682 | 73,618 | 72,036 | 97,327 | 47,655 |
| TOTAL | $194,643 | $189,551 | $213,153 | $129,617 | $114,896 |
| Total Assets | $502,136 | $525,543 | $534,115 | $493,297 | $464,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,735 | 29,936 | 16,698 | 6,245 | 19,223 |
| Accrued Expenses | 36,178 | 29,738 | 42,719 | 64,240 | 60,958 |
| Other current liabilities | 93,342 | 52,099 | 45,979 | 59,958 | 5,634 |
| TOTAL | $151,197 | $116,827 | $110,517 | $135,193 | $90,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,963 | 19,172 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 9,372 | 9,362 | 9,547 | 9,707 | 9,428 |
| TOTAL | $35,133 | $30,516 | $11,863 | $9,917 | $9,790 |
| Total Liabilities | $186,330 | $147,343 | $122,380 | $145,110 | $100,682 |
| Shareholders' Equity | |||||
| Retained earnings | -357,588 | -282,011 | -240,131 | -219,631 | -80,616 |
| Other shareholders' equity | -32,899 | -38,028 | -34,029 | -29,042 | -28,774 |
| TOTAL | $315,806 | $378,200 | $411,735 | $348,187 | $363,437 |
| Total Liabilities And Equity | $502,136 | $525,543 | $534,115 | $493,297 | $464,119 |