Canaan Inc.
CAN
$0.6968
-$0.0032-0.46%
NASDAQ
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.78M | 70.13M | 99.90M | 99.90M | 40.57M |
| Total Receivables | 9.64M | 59.67M | 58.40M | 58.40M | 9.78M |
| Inventory | 87.80M | 131.30M | 142.29M | 142.29M | 217.13M |
| Prepaid Expenses | 138.27M | -- | -- | -- | 81.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 74.89M | 63.09M | 63.09M | -- |
| Total Current Assets | 307.49M | 335.99M | 363.68M | 363.68M | 349.22M |
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| Total Current Assets | 307.49M | 335.99M | 363.68M | 363.68M | 349.22M |
| Net Property, Plant & Equipment | 43.52M | 45.99M | 31.16M | 31.16M | 36.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 954.00K | 1.01M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.32M | 139.75M | 95.64M | 95.64M | 75.81M |
| Total Assets | 502.14M | 525.54M | 493.30M | 493.30M | 464.12M |
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| Total Accounts Payable | 16.74M | 29.94M | 6.25M | 6.25M | 19.22M |
| Total Accrued Expenses | 36.18M | 20.13M | 28.07M | 28.07M | 60.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.53M | 1.22M | 1.22M | 1.55M |
| Total Finance Division Other Current Liabilities | 96.88M | 65.23M | 99.66M | 99.66M | 9.16M |
| Total Other Current Liabilities | 96.88M | 65.23M | 99.66M | 99.66M | 9.16M |
| Total Current Liabilities | 151.20M | 116.83M | 135.19M | 135.19M | 90.89M |
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| Total Current Liabilities | 151.20M | 116.83M | 135.19M | 135.19M | 90.89M |
| Long-Term Debt | 23.96M | 19.17M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64M | 1.81M | 210.00K | 210.00K | 362.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.53M | 9.53M | 9.71M | 9.71M | 9.43M |
| Total Liabilities | 186.33M | 147.34M | 145.11M | 145.11M | 100.68M |
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| Common Stock & APIC | 763.29M | 755.24M | 653.86M | 653.86M | 529.83M |
| Retained Earnings | -342.70M | -267.12M | -204.74M | -204.74M | -65.72M |
| Treasury Stock & Other | -104.79M | -109.92M | -100.93M | -100.93M | -100.67M |
| Total Common Equity | 315.81M | 378.20M | 348.19M | 348.19M | 363.44M |
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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 | 315.81M | 378.20M | 348.19M | 348.19M | 363.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.81M | 378.20M | 348.19M | 348.19M | 363.44M |
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