Canaan Balance Sheet (2018-2024) | CAN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 37.45M74.47M59.05M427.26M99.44M96.15M96.49M
Short-term Investments (Quarter) 41.40M1.56M0.68M0.23M3.26M3.75M2.15M
Cash & Current Investments (Quarter) 78.85M76.03M59.72M427.50M102.70M99.90M98.64M
Receivables - Net (Quarter) 3.97M0.41M1.08M0.06M3.00M1.51M
Receivables - Other (Quarter) 0.44M
Receivables (Quarter) 4.42M0.41M1.08M0.06M3.00M1.51M
Raw Materials (Quarter) 21.78M8.32M67.13M110.96M95.06M56.52M
Work In Process (Quarter) 0.18M0.18M12.26M36.76M15.90M5.57M
Finished Goods (Quarter) 34.82M18.08M47.67M59.53M31.32M32.53M
Inventory (Quarter) 84.71M27.82M34.03M127.06M207.25M142.29M94.62M
Current Deferred Tax Assets (Quarter) 6.04M7.55M3.81M
Prepaid Assets (Quarter) 27.01M29.23M47.74M223.32M155.39M46.28M18.85M
Current Assets (Quarter) 197.92M133.48M151.98M824.82M544.18M363.68M334.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.04M3.21M1.84M29.02M84.08M29.47M40.16M
Long-Term Investments (Quarter) 0.00M3.13M2.81M2.82M2.78M
Intangibles (Quarter) 0.90M
Goodwill & Intangibles (Quarter) 0.90M
Long-Term Deferred Tax (Quarter) 15.49M21.29M66.81M0.29M
Other Non-Current Assets (Quarter) 0.92M0.74M0.38M0.46M0.49M0.48M
Non-Current Assets (Quarter) 4.96M7.18M4.40M56.12M127.07M129.62M128.99M
Assets (Quarter) 202.87M140.66M156.38M880.94M671.25M493.30M463.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.83M14.05M5.64M22.44M16.36M13.97M
Notes Payables (Quarter) 151.72M3.90M2.11M
Payables (Quarter) 158.55M17.95M7.75M22.44M16.36M13.97M
Accumulated Expenses (Quarter) 8.38M5.77M9.56M68.41M1.68M19.62M0.58M
Other Accumulated Expenses (Quarter) 0.45M0.54M1.42M2.22M3.53M0.60M
Short term Debt (Quarter) 151.72M14.17M5.24M16.66M
Current Leases (Quarter) 1.40M1.90M2.32M2.27M1.22M1.24M
Current Taxes (Quarter) 0.09M20.17M7.08M3.53M10.93M
Current Deferred Revenue (Quarter) 1.00M1.18M64.94M209.70M0.65M19.61M24.25M
Total Current Liabilities (Quarter) 168.02M40.47M89.40M326.13M73.69M135.19M178.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.28M
Non-Current Deffered Revenue (Quarter) 0.33M
Non-Current Deferred Tax Liability (Quarter) 0.15M
Operating Leases (Quarter) 1.90M0.50M2.55M3.68M0.21M1.70M
Other Non-Current Liabilities (Quarter) 1.21M10.38M0.59M9.71M9.05M
Total Non-Current Liabilities (Quarter) 89.90M329.59M75.10M135.40M187.70M
Total Liabilities (Quarter) 168.02M42.37M91.11M339.97M75.69M145.11M196.76M
Shareholder's Equity
Total Debt (Quarter) 151.72M14.17M5.24M23.94M
Common Equity (Quarter) 34.85M98.29M65.27M540.97M595.56M348.19M266.25M
Shareholder's Equity (Quarter) 34.85M98.29M65.27M540.97M595.56M348.19M266.25M
Liabilities and Shareholders Equity (Quarter) 202.87M140.66M156.38M880.94M671.25M493.30M463.01M
Treasury Shares (Quarter) 4.63M2.23M1.36M35.47M-21.74M257.11M569.95M
Retained Earnings (Quarter) -9.43M-139.13M-12.04M125.65M171.54M-43.88M-450.49M