Canaan Balance Sheet (2018-2025) | CAN

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Balance Sheet	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B			0.07B	0.26B	0.16B	0.18B	0.06B	1.34B	1.22B	1.70B	0.43B	2.64B	2.64B		0.10B	0.07B	0.07B	0.04B	0.10B	0.05B	0.07B	0.07B	0.10B		0.07B	119.21B
Short-term Investments	0.04B			0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.05B			0.00B				0.00B				0.00B
Cash & Current Investments	0.08B			0.08B	0.27B	0.16B	0.18B	0.06B	1.34B	1.22B	1.70B	0.44B	2.69B	2.64B		0.10B	0.07B	0.07B	0.04B	0.10B	0.05B	0.07B	0.07B	0.10B		0.07B	119.21B
Receivables - Net	0.00B			0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B					0.01B	0.01B	0.00B	1.64B	0.01B	0.00B	0.00B		0.00B	7.01B
Receivables - Other	0.00B			0.10B
Receivables	0.00B			0.10B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B					0.01B	0.01B	0.00B	1.64B	0.01B	0.00B	0.00B		0.00B	7.01B
Raw Materials	0.02B			0.01B								0.07B				0.11B				0.10B				0.06B
Work In Process	0.03B			0.00B								0.01B				0.04B				0.02B				0.01B
Finished Goods	0.03B			0.02B								0.05B				0.06B				0.03B				0.03B
Inventory	0.08B			0.03B	0.23B	0.09B	0.05B	0.03B	0.38B	0.59B	0.83B	0.13B	1.19B	1.63B	1.33B	0.21B	310.46B	0.27B	0.22B	0.14B	99.15B	0.13B	0.09B	0.09B		0.11B	201.74B
Prepaid Assets	0.03B			0.03B	0.25B	0.18B	0.25B	0.05B	0.59B	1.42B	1.31B	0.27B	1.89B	1.42B	1.69B	0.24B	138.33B	0.08B	0.08B	0.12B	165.44B	0.13B	0.14B	0.09B		0.17B	76.26B
Current Deferred Tax Assets																0.01B				0.01B				0.00B
Current Assets	0.20B			0.13B	0.93B	0.78B	0.69B	0.15B	2.32B	3.23B	3.84B	0.82B	5.77B	5.69B	5.02B	0.56B	520.76B	0.43B	0.35B	0.36B	320.96B	0.34B	0.31B	0.33B		0.42B	517.36B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B			0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.02B	0.03B	0.03B	0.31B	0.33B	0.29B	0.09B	68.73B	-0.01B	0.00B	0.03B	0.00B	0.01B	0.00B	0.04B	0.00B	0.00B	60.46B
Long-Term Investments								0.00B	0.00B		0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	2.91B	0.00B	0.00B	0.00B	2.82B	0.00B	0.00B	0.00B		0.00B	2.81B
Goodwill																		0.10B	0.10B			0.10B	0.10B			0.10B
Intangibles																					1.06B	0.00B	0.00B	0.00B		0.00B	0.74B
Goodwill & Intangibles																		0.10B	0.10B		1.06B	0.10B	0.10B	0.00B		0.10B	0.74B
Long-Term Deferred Tax												0.02B	0.07B	0.05B	0.07B	0.02B	21.54B	0.02B	0.04B	0.07B	67.33B	0.07B	0.08B	0.00B		0.00B	0.30B
Other Non-Current Assets	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.04B	0.00B	2.70B	0.00B	0.00B	0.00B	0.48B	0.00B	0.00B	0.00B		0.00B	0.48B
Non-Current Assets	0.00B			0.01B	0.04B	0.13B	0.04B	0.00B	0.04B	0.05B	0.09B	0.06B	0.48B	0.51B	0.53B	0.13B	112.94B	0.11B	0.11B	0.13B	213.15B	0.19B	0.19B	0.13B		0.17B	152.64B
Assets	0.20B			0.14B	0.97B	0.91B	0.72B	0.16B	2.36B	3.28B	3.93B	0.88B	6.25B	6.19B	5.55B	0.68B	0.63B	0.54B	0.46B	0.49B	0.53B	0.53B	0.50B	0.46B		0.59B	670.00B
Liabilities
Current Liabilities
Accounts Payables	0.01B			0.01B				0.01B				0.02B				0.02B				0.01B				0.01B
Notes Payables	0.15B			0.01B	0.18B	0.18B	0.03B	0.01B	0.02B
Accumulated Expenses	0.01B			0.01B				0.01B				0.07B				0.05B				0.06B				0.04B
Other Accumulated Expenses	0.00B	0.00B	0.02B	0.00B	0.03B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.01B				0.01B				0.00B
Short term Debt	0.15B			0.01B				0.01B																0.02B		0.02B	44.70B
Current Leases				0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	2.36B	0.00B	0.00B	0.00B	1.61B	0.00B	0.00B	0.00B		0.00B	1.67B
Current Taxes	0.00B											0.02B	0.15B	0.18B	0.11B	0.01B	7.32B	0.00B	0.00B	0.00B	3.51B	0.00B	0.00B	0.01B		0.01B	11.17B
Current Deferred Revenue	0.00B			0.00B	0.01B	0.00B	0.08B	0.06B	1.21B	1.04B	1.03B	0.21B	1.77B	1.02B	0.30B	0.00B	8.25B	0.01B	0.01B	0.02B	38.86B	0.05B	0.02B	0.02B		0.01B	86.91B
Total Current Liabilities	0.17B			0.04B	0.29B	0.25B	0.17B	0.09B	1.78B	1.35B	1.45B	0.33B	2.19B	1.48B	0.65B	0.08B	82.99B	0.11B	0.09B	0.14B	110.52B	0.12B	0.15B	0.18B		0.24B	278.96B
Non-Current Liabilities
Non-Current Debt																						0.02B	0.02B	0.01B		0.02B
Non-Current Deffered Revenue												0.00B
Preferred Stock Liabilities																				-0.06B	-0.00B	-0.00B	-0.03B	68.11B	-0.03B	0.12B	45.35B
Operating Leases				0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.69B	0.00B	0.00B	0.00B	2.14B	0.00B	0.00B	0.00B		0.00B	1.28B
Non-Current Deferred Tax Liability																					0.18B	0.00B	0.00B	0.00B		0.00B	0.13B
Other Non-Current Liabilities					0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	1.90B	0.00B	0.01B	0.01B	9.55B	0.01B	0.01B	0.01B		0.01B	9.73B
Total Non-Current Liabilities				0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.07B	0.02B	0.09B	2.27B	1.49B	0.66B	0.08B	-1.81B	0.11B	0.09B	0.01B	-9.42B	0.03B	0.04B	0.19B		0.26B	280.37B
Total Liabilities	0.17B			0.04B	0.31B	0.26B	0.18B	0.09B	1.78B	1.42B	1.47B	0.34B	2.28B	1.49B	0.67B	0.08B	0.09B	0.11B	0.10B	0.15B	0.12B	0.15B	0.19B	0.20B		0.27B	290.10B
Shareholder's Equity
Total Debt	0.15B			0.01B				0.01B														0.02B	0.02B	0.02B		0.04B	44.70B
Common Equity	0.03B			0.10B				0.07B				0.54B				0.61B				0.35B				0.27B
Shareholder's Equity	0.03B			0.10B	0.97B	0.91B	0.72B	0.07B	2.36B	3.28B	3.93B	0.54B	6.25B	6.19B	5.55B	0.61B	633.70B	0.54B	0.46B	0.35B	534.12B	525.54B		0.27B		592.17B	670.00B
Liabilities and Shareholders Equity	0.20B			0.14B	0.97B	0.91B	0.72B	0.16B	2.36B	3.28B	3.93B	0.88B	6.25B	6.19B	5.55B	0.68B	0.63B	0.54B	0.46B	0.49B	0.53B	0.53B	0.50B	0.46B		0.59B	670.00B
Treasury Shares	0.00B			0.00B				0.00B				0.04B				0.04B								0.23B
Retained Earnings	-0.01B			-0.14B	-0.05B	-0.05B	-0.06B	-0.18B	-0.08B	-0.09B	-0.08B	0.13B	-0.11B	-0.05B	0.04B	0.19B	-27.76B	-0.05B	-0.04B	-0.22B	-48.87B	-52.87B		-0.45B		-57.14B	-57.79B
Shares Outstanding																						274,983.91B	270,669.39B			720,336.90B

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Canaan Balance Sheet (2018-2025) | CAN

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