Canaan Inc.
CAN
$1.76
$0.063.23%
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)
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.83M | 98.64M | 71.78M | 71.78M | 70.13M |
| Total Receivables | 127.92M | 114.66M | 9.64M | 9.64M | 59.67M |
| Inventory | 107.95M | 94.62M | 87.80M | 87.80M | 131.30M |
| Prepaid Expenses | -- | -- | 138.27M | 138.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.30M | 26.10M | -- | -- | 74.89M |
| Total Current Assets | 421.00M | 334.02M | 307.49M | 307.49M | 335.99M |
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| Total Current Assets | 421.00M | 334.02M | 307.49M | 307.49M | 335.99M |
| Net Property, Plant & Equipment | 72.69M | 43.66M | 43.52M | 43.52M | 45.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 795.00K | 901.00K | 954.00K | 954.00K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.90M | 81.65M | 147.32M | 147.32M | 139.75M |
| Total Assets | 592.18M | 463.01M | 502.14M | 502.14M | 525.54M |
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| Total Accounts Payable | 29.96M | 13.98M | 16.74M | 16.74M | 29.94M |
| Total Accrued Expenses | 21.18M | 23.30M | 36.18M | 36.18M | 20.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.79M | 17.90M | 1.41M | 1.41M | 1.53M |
| Total Finance Division Other Current Liabilities | 160.02M | 123.40M | 96.88M | 96.88M | 65.23M |
| Total Other Current Liabilities | 160.02M | 123.40M | 96.88M | 96.88M | 65.23M |
| Total Current Liabilities | 236.95M | 178.57M | 151.20M | 151.20M | 116.83M |
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| Total Current Liabilities | 236.95M | 178.57M | 151.20M | 151.20M | 116.83M |
| Long-Term Debt | 20.75M | 7.28M | 23.96M | 23.96M | 19.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65M | 1.70M | 1.64M | 1.64M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23M | 9.21M | 9.53M | 9.53M | 9.53M |
| Total Liabilities | 268.57M | 196.76M | 186.33M | 186.33M | 147.34M |
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| Common Stock & APIC | 956.47M | 816.36M | 763.29M | 763.29M | 755.24M |
| Retained Earnings | -533.09M | -435.60M | -342.70M | -342.70M | -267.12M |
| Treasury Stock & Other | -99.78M | -114.51M | -104.79M | -104.79M | -109.92M |
| Total Common Equity | 323.60M | 266.25M | 315.81M | 315.81M | 378.20M |
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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 | 323.60M | 266.25M | 315.81M | 315.81M | 378.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.60M | 266.25M | 315.81M | 315.81M | 378.20M |
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