D
Canaan Inc. CAN
$0.8816 -$0.0031-0.35% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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