Cango Inc.
CANG
$1.20
-$0.08-6.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.79M | 347.40M | 345.36M | 538.13M | 507.15M |
| Total Receivables | 560.23M | 8.09M | 106.28M | 19.55M | 27.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.67M | -- | 25.03M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.20M | 253.27M | -2.90M | 6.10M | 10.48M |
| Total Current Assets | 762.89M | 608.76M | 473.77M | 563.77M | 544.97M |
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| Total Current Assets | 762.89M | 608.76M | 473.77M | 563.77M | 544.97M |
| Net Property, Plant & Equipment | 357.17M | 229.39M | 249.31M | 7.04M | 7.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 6.51M | 6.50M | 6.79M | 6.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 72.45M | 88.24M | 67.81M | 69.40M |
| Total Assets | 1.12B | 972.24M | 817.82M | 645.42M | 628.13M |
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| Total Accounts Payable | -- | -- | 295.30K | -- | -- |
| Total Accrued Expenses | 160.76M | 275.61M | 174.04M | 18.65M | 21.26M |
| Short-term Debt | 225.20M | 108.92M | 17.07M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.05M | 1.08M | 1.24M | 1.14M |
| Total Finance Division Other Current Liabilities | 85.38M | 47.30M | 58.90M | 52.12M | 55.23M |
| Total Other Current Liabilities | 85.38M | 47.30M | 58.90M | 52.12M | 55.23M |
| Total Current Liabilities | 471.34M | 432.89M | 251.39M | 72.00M | 77.63M |
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| Total Current Liabilities | 471.34M | 432.89M | 251.39M | 72.00M | 77.63M |
| Long-Term Debt | -- | -- | -- | 67.00K | 89.50K |
| Short-term Debt | 225.20M | 108.92M | 17.07M | -- | -- |
| Capital Leases | -- | 4.93M | 5.08M | 5.61M | 5.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 1.48M | 1.47M | 1.55M | 1.50M |
| Total Liabilities | 471.34M | 439.30M | 257.94M | 79.23M | 84.97M |
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| Common Stock & APIC | 1.14B | 654.60M | 647.49M | 676.77M | 653.11M |
| Retained Earnings | -381.15M | -33.51M | -4.91M | -13.07M | -21.96M |
| Treasury Stock & Other | -110.46M | -88.15M | -82.70M | -97.51M | -88.00M |
| Total Common Equity | 650.99M | 532.94M | 559.88M | 566.19M | 543.15M |
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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 | 650.99M | 532.94M | 559.88M | 566.19M | 543.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.99M | 532.94M | 559.88M | 566.19M | 543.15M |
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