Canaan reported total assets of $446.24M and total liabilities of $153.53M for the quarter ended Jun 2026, down 24.6% year over year. This balance sheet covers 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 263.60M | 419.86M | 416.95M | 394.24M | 281.53M | 99.44M | 71.97M | 66.14M | 40.57M | 0.07M | 54.74M | 66.79M | 71.78M | 96.49M | 96.77M | 65.90M | 119.21M | 80.78M | 43.45M | 66.01M | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.02M | 7.41M | 7.48M | 46.28M | 18.85M | 34.00M | ||||||||||||||||||||||
| Cash & Current Investments | 262.59M | 427.26M | 423.93M | 400.45M | 292.79M | 99.44M | 71.97M | 66.14M | 40.57M | 0.07M | 54.74M | 66.79M | 71.78M | 115.34M | 96.77M | 65.90M | 119.21M | 114.78M | 43.45M | 66.01M | ||||||||
| Receivables - NetNet Receivables | 0.13M | 0.06M | 157.56 | 10.10M | 9.78M | 3.00M | 1.64M | 8.16M | 1.38M | 2.61M | 1.68M | 3.92M | 7.01M | 19.29M | 51.56M | 1.73M | ||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||
| Receivables | 0.13M | 0.06M | 157.56 | 10.10M | 9.78M | 3.00M | 1.64M | 8.16M | 1.38M | 2.61M | 1.68M | 3.92M | 7.01M | 19.29M | 51.56M | 1.73M | ||||||||||||
| Raw Materials | 67.13M | 110.96M | 95.06M | 56.52M | 99.77M | |||||||||||||||||||||||
| Work In Process | 12.26M | 36.76M | 15.90M | 5.57M | 23.54M | |||||||||||||||||||||||
| Finished Goods | 47.67M | 59.53M | 31.32M | 32.53M | 57.50M | |||||||||||||||||||||||
| Inventory | 129.31M | 127.06M | 188.24M | 242.79M | 186.81M | 207.25M | 310.46M | 272.14M | 217.13M | 142.29M | 99.15M | 131.30M | 87.80M | 94.62M | 113.86M | 107.95M | 201.74M | 180.82M | 139.08M | 128.84M | ||||||||
| Prepaid Assets | 203.26M | 270.44M | 298.17M | 212.05M | 238.02M | 237.49M | 138.33M | 83.45M | 81.74M | 122.24M | 165.44M | 129.75M | 138.27M | 90.87M | 161.91M | 167.86M | 76.26M | 99.71M | 94.81M | 83.13M | ||||||||
| Current Assets | 596.32M | 824.82M | 910.84M | 849.08M | 706.36M | 544.18M | 520.76M | 431.82M | 349.22M | 363.68M | 320.96M | 335.99M | 307.49M | 334.02M | 435.15M | 421.00M | 517.36M | 433.29M | 355.90M | 310.55M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Construction in Progress | 0.10M | 0.10M | 8.33M | 6.59M | 9.98M | 13.08M | 4.37M | 0.93M | ||||||||||||||||||||
| Land & Improvements | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 29.02M | 46.80M | 84.08M | -9.11M | -14.80M | 29.47M | 47.08M | 42.27M | 40.15M | 40.16M | 40.98M | 69.04M | 60.46M | 44.03M | 51.04M | 27.39M | ||||||||||||
| Long-Term Investments | 3.10M | 3.13M | 2.81M | 2.82M | 2.78M | 2.85M | 14.06M | 11.79M | ||||||||||||||||||||
| Goodwill | 90.21M | 66.35M | ||||||||||||||||||||||||||
| Intangibles | 0.94M | 3.18M | 7.14M | 7.67M | 10.42M | 12.27M | 13.39M | 28.77M | 30.45M | 28.34M | 1.06M | 1.01M | 0.95M | 0.90M | 0.85M | 0.80M | 0.74M | 0.69M | 0.64M | 0.58M | ||||||||
| Goodwill & Intangibles | 0.94M | 3.18M | 7.13M | 7.79M | 10.83M | 12.27M | 13.39M | 28.77M | 30.45M | 28.34M | 1.06M | 1.01M | 0.95M | 0.90M | 0.85M | 0.80M | 0.74M | 0.69M | 0.64M | 0.58M | ||||||||
| Long-Term Deferred Tax | 15.49M | 10.53M | 7.57M | 10.04M | 21.29M | 21.54M | 19.96M | 43.96M | 66.81M | 67.33M | 69.42M | 76.09M | 0.29M | 0.29M | 0.30M | 0.30M | 0.19M | 0.19M | 0.20M | |||||||||
| Other Non-Current Assets | 0.41M | 0.46M | 0.61M | 4.22M | 4.99M | 2.45M | 2.70M | 1.75M | 1.40M | 0.49M | 0.48M | 0.48M | 0.47M | 0.48M | 17.48M | 0.48M | 0.48M | 0.49M | 0.50M | 3.83M | ||||||||
| Non-Current Assets | 13.36M | 56.12M | 75.15M | 75.77M | 74.07M | 127.07M | 112.94M | 106.63M | 114.90M | 129.62M | 213.15M | 189.55M | 194.64M | 128.99M | 130.40M | 171.18M | 152.64M | 169.59M | 176.15M | 135.69M | ||||||||
| Assets | 609.68M | 880.94M | 985.99M | 924.85M | 780.43M | 671.25M | 633.70M | 538.45M | 464.12M | 534.12M | 525.54M | 502.14M | 463.01M | 565.55M | 592.17M | 670.00M | 602.88M | 532.05M | 446.24M | |||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 18.69M | 22.44M | 15.96M | 14.48M | 4.59M | 16.36M | 26.95M | 27.34M | 19.22M | 6.25M | 16.70M | 29.94M | 16.73M | 13.97M | 15.72M | 29.96M | 33.67M | 25.60M | 20.42M | 15.46M | ||||||||
| Notes Payables | 16.66M | |||||||||||||||||||||||||||
| Payables | 18.62M | 22.44M | 15.94M | 14.71M | 4.78M | 16.36M | 26.95M | 27.34M | 19.22M | 6.25M | 16.70M | 29.94M | 16.73M | 30.63M | 15.72M | 29.96M | 33.67M | 25.60M | 20.42M | 15.46M | ||||||||
| Accumulated Expenses | 44.41M | 68.41M | 24.83M | 24.14M | 26.06M | 47.34M | 38.11M | 69.01M | 60.96M | 64.24M | 42.72M | 29.74M | 36.18M | 43.41M | 36.70M | 47.74M | 55.49M | 54.55M | 44.13M | 51.99M | ||||||||
| Other Accumulated Expenses | 15.10M | 15.24M | 15.37M | 14.54M | 13.70M | 14.42M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | 14.89M | ||||||||
| Short term Debt | 16.66M | 23.96M | 23.96M | 44.70M | 28.52M | 21.14M | 23.89M | |||||||||||||||||||||
| Current Leases | 2.10M | 2.32M | 2.32M | 2.27M | 2.62M | 2.27M | 2.36M | 1.90M | 1.55M | 1.22M | 1.61M | 1.53M | 1.41M | 1.24M | 1.42M | 1.83M | 1.67M | 1.71M | 1.40M | 1.23M | ||||||||
| Current Taxes | 23.26M | 23.92M | 27.57M | 15.50M | 7.08M | 7.32M | 3.53M | 3.52M | 3.53M | 3.51M | 3.52M | 3.54M | 10.93M | 10.74M | 10.83M | 11.17M | 11.40M | 11.59M | 11.83M | |||||||||
| Current Deferred Revenue | 159.35M | 209.70M | 279.19M | 151.90M | 42.10M | 0.65M | 8.25M | 8.32M | 5.63M | 19.61M | 38.86M | 50.59M | 16.24M | 24.25M | 17.52M | 5.97M | 86.91M | 9.32M | 7.74M | 4.11M | ||||||||
| Total Current Liabilities | 224.55M | 326.13M | 346.22M | 220.37M | 90.88M | 73.69M | 82.99M | 110.09M | 90.89M | 135.19M | 110.52M | 116.83M | 151.20M | 178.57M | 289.87M | 236.95M | 278.96M | 131.09M | 106.42M | 108.50M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 19.17M | 23.96M | 7.28M | 20.74M | 20.75M | 23.73M | 33.37M | 34.90M | ||||||||||||||||||||
| Non-Current Deffered Revenue | 0.33M | |||||||||||||||||||||||||||
| Preferred Stock Liabilities | -59.20M | -0.38M | -0.38M | -28.67M | 68.11M | 183.81M | 116.65M | 45.35M | 0.00M | |||||||||||||||||||
| Minority Interest | 7.12M | 1.51M | 77.10M | 68.11M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.18M | 0.17M | 0.16M | 0.15M | 0.14M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | ||||||||||||||||||
| Operating Leases | 1.91M | 2.55M | 2.10M | 1.76M | 1.96M | 1.41M | 0.69M | 0.51M | 0.36M | 0.21M | 2.14M | 1.81M | 1.64M | 1.70M | 1.10M | 1.65M | 1.28M | 0.95M | 0.64M | 0.48M | ||||||||
| Other Non-Current Liabilities | 1.00M | 0.91M | 0.84M | 0.76M | 0.68M | 0.59M | 1.90M | 1.70M | 9.43M | 9.71M | 9.55M | 9.36M | 9.37M | 9.05M | 9.07M | 9.09M | 9.73M | 9.63M | 9.59M | 9.56M | ||||||||
| Total Non-Current Liabilities | 2.90M | 13.84M | 358.39M | 225.63M | 103.10M | 75.10M | 83.68M | 110.61M | 91.25M | 9.92M | 112.83M | 137.98M | 35.13M | 187.70M | 311.85M | 259.48M | 280.37M | 155.88M | 140.54M | 143.98M | ||||||||
| Total Liabilities | 227.46M | 339.97M | 359.65M | 222.89M | 93.51M | 75.69M | 85.58M | 112.31M | 100.68M | 145.11M | 122.38M | 147.34M | 186.33M | 196.76M | 320.92M | 268.57M | 290.10M | 165.52M | 150.12M | 153.53M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 19.17M | 23.96M | 40.59M | 44.70M | 44.72M | 44.70M | 52.25M | 54.51M | 58.79M | |||||||||||||||||||
| Common Equity | 382.22M | 540.97M | 626.34M | 701.96M | 686.92M | 595.56M | 548.12M | 426.14M | 363.44M | 348.19M | 411.74M | 378.20M | 315.81M | 266.25M | 244.64M | 323.60M | 379.90M | 437.37M | 381.93M | 292.71M | ||||||||
| Liabilities and Shareholders Equity | 607.26M | 880.94M | 984.83M | 939.41M | 816.01M | 671.25M | 633.70M | 538.45M | 464.12M | 534.12M | 525.54M | 502.14M | 463.01M | 565.55M | 592.17M | 670.00M | 602.88M | 532.05M | 446.24M | |||||||||
| Treasury Shares | 35.47M | 43.33M | 35.71M | |||||||||||||||||||||||||
| Retained Earnings | -86.90M | 125.65M | 186.20M | 267.14M | 260.12M | 171.54M | 110.16M | -0.51M | -80.62M | -219.63M | -240.13M | -282.01M | -357.59M | -450.49M | -536.92M | -547.98M | -575.72M | -660.76M | -749.50M | -847.11M |