Canaan Inc.
CAN
$0.48
-$0.01-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.92M | 119.21M | 67.83M | 98.64M | 98.64M |
| Total Receivables | 129.82M | 120.15M | 127.92M | 114.66M | 114.66M |
| Inventory | 180.82M | 201.74M | 107.95M | 94.62M | 94.62M |
| Prepaid Expenses | -- | 76.26M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.73M | -- | 117.30M | 26.10M | 26.10M |
| Total Current Assets | 433.29M | 517.36M | 421.00M | 334.02M | 334.02M |
|
|
|||||
| Total Current Assets | 433.29M | 517.36M | 421.00M | 334.02M | 334.02M |
| Net Property, Plant & Equipment | 46.91M | 63.72M | 72.69M | 43.66M | 43.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 689.00K | 742.00K | 795.00K | 901.00K | 901.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.15M | 85.37M | 94.90M | 81.65M | 81.65M |
| Total Assets | 602.88M | 670.00M | 592.18M | 463.01M | 463.01M |
|
|
|||||
| Total Accounts Payable | 25.60M | 33.67M | 29.96M | 13.98M | 13.98M |
| Total Accrued Expenses | 32.98M | 55.49M | 21.18M | 23.30M | 23.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.22M | 46.38M | 25.79M | 17.90M | 17.90M |
| Total Finance Division Other Current Liabilities | 42.29M | 143.43M | 160.02M | 123.40M | 123.40M |
| Total Other Current Liabilities | 42.29M | 143.43M | 160.02M | 123.40M | 123.40M |
| Total Current Liabilities | 131.09M | 278.96M | 236.95M | 178.57M | 178.57M |
|
|
|||||
| Total Current Liabilities | 131.09M | 278.96M | 236.95M | 178.57M | 178.57M |
| Long-Term Debt | 23.73M | -- | 20.75M | 7.28M | 7.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 948.00K | 1.28M | 1.65M | 1.70M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75M | 9.85M | 9.23M | 9.21M | 9.21M |
| Total Liabilities | 165.52M | 290.10M | 268.57M | 196.76M | 196.76M |
|
|
|||||
| Common Stock & APIC | 1.18B | 1.04B | 956.47M | 816.36M | 816.36M |
| Retained Earnings | -645.87M | -560.83M | -533.09M | -435.60M | -435.60M |
| Treasury Stock & Other | -93.83M | -96.64M | -99.78M | -114.51M | -114.51M |
| Total Common Equity | 437.37M | 379.90M | 323.60M | 266.25M | 266.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 437.37M | 379.90M | 323.60M | 266.25M | 266.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.37M | 379.90M | 323.60M | 266.25M | 266.25M |
|
|
|||||