Cango Inc.
CANG
$4.06
$0.1654.24%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.36M | 538.13M | 481.73M | 481.73M | 233.49M |
| Total Receivables | 106.28M | 19.55M | 47.11M | 47.11M | 74.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.03M | -- | -- | -- | 355.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.90M | 6.10M | 12.90M | 12.90M | 238.92M |
| Total Current Assets | 473.77M | 563.77M | 541.74M | 541.74M | 547.75M |
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| Total Current Assets | 473.77M | 563.77M | 541.74M | 541.74M | 547.75M |
| Net Property, Plant & Equipment | 249.31M | 7.04M | 7.64M | 7.64M | 7.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.50M | 6.79M | 6.66M | 6.66M | 6.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.24M | 67.81M | 78.31M | 78.31M | 93.19M |
| Total Assets | 817.82M | 645.42M | 634.35M | 634.35M | 655.57M |
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| Total Accounts Payable | 295.30K | -- | -- | -- | 3.36M |
| Total Accrued Expenses | 174.04M | 18.65M | 23.99M | 23.99M | 3.42M |
| Short-term Debt | 17.07M | -- | 3.69M | 3.69M | 5.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.24M | 1.32M | 1.32M | 1.20M |
| Total Finance Division Other Current Liabilities | 58.90M | 52.12M | 63.81M | 63.81M | 96.19M |
| Total Other Current Liabilities | 58.90M | 52.12M | 63.81M | 63.81M | 96.19M |
| Total Current Liabilities | 251.39M | 72.00M | 92.81M | 92.81M | 109.68M |
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| Total Current Liabilities | 251.39M | 72.00M | 92.81M | 92.81M | 109.68M |
| Long-Term Debt | -- | 67.00K | 92.20K | 92.20K | 100.40K |
| Short-term Debt | 17.07M | -- | 3.69M | 3.69M | 5.51M |
| Capital Leases | 5.08M | 5.61M | 5.82M | 5.82M | 5.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.55M | 1.51M | 1.51M | 1.54M |
| Total Liabilities | 257.94M | 79.23M | 100.23M | 100.23M | 117.28M |
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| Common Stock & APIC | 647.49M | 676.77M | 666.77M | 666.77M | 678.88M |
| Retained Earnings | -4.91M | -13.07M | -34.01M | -34.01M | -47.33M |
| Treasury Stock & Other | -82.70M | -97.51M | -98.64M | -98.64M | -93.26M |
| Total Common Equity | 559.88M | 566.19M | 534.12M | 534.12M | 538.29M |
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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 | 559.88M | 566.19M | 534.12M | 534.12M | 538.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 559.88M | 566.19M | 534.12M | 534.12M | 538.29M |
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