Canaan Inc. CAN
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 68.30M | 82.92M | 119.21M | 119.21M | 67.83M |
| Total Receivables | 84.09M | 129.82M | 120.15M | 120.15M | 127.92M |
| Inventory | 128.84M | 180.82M | 201.74M | 201.74M | 107.95M |
| Prepaid Expenses | -- | -- | 76.26M | 76.26M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.33M | 39.73M | -- | -- | 117.30M |
| Total Current Assets | 310.55M | 433.29M | 517.36M | 517.36M | 421.00M |
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| Total Current Assets | 310.55M | 433.29M | 517.36M | 517.36M | 421.00M |
| Net Property, Plant & Equipment | 29.48M | 46.91M | 63.72M | 63.72M | 72.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 583.00K | 689.00K | 742.00K | 742.00K | 795.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.84M | 119.15M | 85.37M | 85.37M | 94.90M |
| Total Assets | 446.24M | 602.88M | 670.00M | 670.00M | 592.18M |
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| Total Accounts Payable | 15.46M | 25.60M | 33.67M | 33.67M | 29.96M |
| Total Accrued Expenses | 20.92M | 32.98M | 55.49M | 55.49M | 21.18M |
| Short-term Debt | 10.16M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.12M | 30.22M | 46.38M | 46.38M | 25.79M |
| Total Finance Division Other Current Liabilities | 36.85M | 42.29M | 143.43M | 143.43M | 160.02M |
| Total Other Current Liabilities | 36.85M | 42.29M | 143.43M | 143.43M | 160.02M |
| Total Current Liabilities | 108.50M | 131.09M | 278.96M | 278.96M | 236.95M |
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| Total Current Liabilities | 108.50M | 131.09M | 278.96M | 278.96M | 236.95M |
| Long-Term Debt | 34.90M | 23.73M | -- | -- | 20.75M |
| Short-term Debt | 10.16M | -- | -- | -- | -- |
| Capital Leases | 481.00K | 948.00K | 1.28M | 1.28M | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66M | 9.75M | 9.85M | 9.85M | 9.23M |
| Total Liabilities | 153.53M | 165.52M | 290.10M | 290.10M | 268.57M |
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| Common Stock & APIC | 1.19B | 1.18B | 1.04B | 1.04B | 956.47M |
| Retained Earnings | -832.22M | -645.87M | -560.83M | -560.83M | -533.09M |
| Treasury Stock & Other | -67.89M | -93.83M | -96.64M | -96.64M | -99.78M |
| Total Common Equity | 292.71M | 437.37M | 379.90M | 379.90M | 323.60M |
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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 | 292.71M | 437.37M | 379.90M | 379.90M | 323.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.71M | 437.37M | 379.90M | 379.90M | 323.60M |
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