Canaan Inc.
CAN
$0.95
-$0.06-6.16%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.21M | 67.83M | 98.64M | 98.64M | 71.78M |
| Total Receivables | 120.15M | 127.92M | 114.66M | 114.66M | 9.64M |
| Inventory | 201.74M | 107.95M | 94.62M | 94.62M | 87.80M |
| Prepaid Expenses | 76.26M | -- | -- | -- | 138.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 117.30M | 26.10M | 26.10M | -- |
| Total Current Assets | 517.36M | 421.00M | 334.02M | 334.02M | 307.49M |
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| Total Current Assets | 517.36M | 421.00M | 334.02M | 334.02M | 307.49M |
| Net Property, Plant & Equipment | 63.72M | 72.69M | 43.66M | 43.66M | 43.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 742.00K | 795.00K | 901.00K | 901.00K | 954.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.37M | 94.90M | 81.65M | 81.65M | 147.32M |
| Total Assets | 670.00M | 592.18M | 463.01M | 463.01M | 502.14M |
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| Total Accounts Payable | 33.67M | 29.96M | 13.98M | 13.98M | 16.74M |
| Total Accrued Expenses | 55.49M | 21.18M | 23.30M | 23.30M | 36.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.38M | 25.79M | 17.90M | 17.90M | 1.41M |
| Total Finance Division Other Current Liabilities | 143.43M | 160.02M | 123.40M | 123.40M | 96.88M |
| Total Other Current Liabilities | 143.43M | 160.02M | 123.40M | 123.40M | 96.88M |
| Total Current Liabilities | 278.96M | 236.95M | 178.57M | 178.57M | 151.20M |
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| Total Current Liabilities | 278.96M | 236.95M | 178.57M | 178.57M | 151.20M |
| Long-Term Debt | -- | 20.75M | 7.28M | 7.28M | 23.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 1.65M | 1.70M | 1.70M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85M | 9.23M | 9.21M | 9.21M | 9.53M |
| Total Liabilities | 290.10M | 268.57M | 196.76M | 196.76M | 186.33M |
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| Common Stock & APIC | 1.04B | 956.47M | 816.36M | 816.36M | 763.29M |
| Retained Earnings | -560.83M | -533.09M | -435.60M | -435.60M | -342.70M |
| Treasury Stock & Other | -96.64M | -99.78M | -114.51M | -114.51M | -104.79M |
| Total Common Equity | 379.90M | 323.60M | 266.25M | 266.25M | 315.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 379.90M | 323.60M | 266.25M | 266.25M | 315.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.90M | 323.60M | 266.25M | 266.25M | 315.81M |
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