Canaan Balance Sheet (2018-2025) | CAN

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Balance Sheet	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	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	2.00B	0.10B	0.00B	0.10B	0.04B	0.10B	0.00B	0.07B	0.10B	0.10B	0.10B	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	0.43B	2.69B	2.64B	2.00B	0.10B	0.00B	0.10B	0.04B	0.10B	0.00B	0.07B	0.10B	0.10B	0.10B	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	1.51B	0.00B	7.01B
Receivables - Other	0.00B
Receivables	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	1.51B	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	94.62B	0.11B	201.74B
Current Deferred Tax Assets														0.01B				0.01B				0.00B
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	90.87B	0.17B	76.26B
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	0.54B	520.76B	0.43B	0.35B	0.36B	320.96B	0.34B	0.31B	334.02B	0.42B	517.36B
Non-Current Assets
Construction in Progress																				0.01B	0.01B
Land & Improvements																				0.00B	0.00B
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	0.08B	68.73B	0.05B	0.03B	0.03B	47.08B	0.04B	0.04B	40.16B	0.07B	60.46B
Long-Term Investments					0.00B	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	2.78B	0.00B	2.81B
Intangibles																			1.06B	0.00B	0.00B	0.90B	0.00B	0.74B
Goodwill & Intangibles																			1.06B	0.00B	0.00B	0.90B	0.00B	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	0.29B	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	0.48B	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	128.99B	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	0.67B	0.00B	0.54B	0.46B	0.49B	0.00B	0.53B	0.50B	0.46B	592,175.00B	670.00B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.07B	0.02B	0.01B	0.01B	0.05B	0.11B	0.12B	0.02B	0.10B	0.10B	0.03B	0.02B	26.95B	0.03B	0.02B	0.01B	16.70B	0.03B	0.02B	13.97B	0.03B	33.67B
Notes Payables	0.15B	0.01B	0.18B	0.18B	0.03B	0.01B	0.02B
Payables	0.16B	0.03B	0.24B	0.20B	0.05B	0.01B	0.07B	0.11B	0.12B	0.02B	0.10B	0.10B	0.03B	0.02B	26.95B	0.03B	0.02B	0.01B	16.70B	0.03B	0.02B	13.97B	0.03B	33.67B
Accumulated Expenses	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.48B	0.18B	0.29B	0.07B	0.16B	0.16B	0.19B	0.05B	38.11B	0.07B	0.06B	0.06B	42.72B	0.03B	0.04B	43.41B	0.05B	55.49B
Other Accumulated Expenses	0.00B	0.00B						0.00B		0.00B	0.00B	0.00B	0.00B	0.00B				0.01B				0.00B
Short term Debt	0.15B	0.01B				0.01B																16.66B	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	1.24B	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	10.93B	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	24.25B	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	0.07B	82.99B	0.11B	0.09B	0.14B	110.52B	0.12B	0.15B	178.57B	0.24B	278.96B
Non-Current Liabilities
Non-Current Debt																				0.02B	0.02B	7.28B	0.02B
Non-Current Deffered Revenue										0.00B
Preferred Stock Liabilities																						68.11B	0.12B	45.35B
Non-Current Deferred Tax Liability																			0.18B	0.00B	0.00B	0.15B	0.00B	0.13B
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	1.70B	0.00B	1.28B
Other Non-Current Liabilities	0.10B	0.10B	0.01B	0.01B	0.01B	0.00B	0.01B	0.05B	0.01B	0.01B	0.07B	0.01B	0.00B	0.00B	1.90B	0.00B	0.01B	0.01B	9.55B	0.01B	0.01B	9.05B	0.01B	9.73B
Total Non-Current Liabilities	0.07B	0.01B	0.02B	0.02B	0.02B	0.09B	0.01B	0.07B	0.02B	0.33B	2.21B	1.49B	0.66B	0.08B	-1.89B	0.11B	0.09B	0.01B	-9.55B	-0.01B	0.04B	-8.86B	268,571.99B	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	0.00B	0.11B	0.10B	0.15B	0.00B	0.00B	0.19B	0.20B	268,572.00B	290.10B
Shareholder's Equity
Total Debt	0.15B	0.01B				0.01B														0.02B	0.02B	23.94B	0.04B	44.70B
Common Equity	0.03B	0.10B	0.66B	0.64B	0.54B	0.07B	0.58B	1.86B	90.21B	0.54B	3.97B	4.70B	4.89B	0.60B	548.12B	0.43B	0.36B	0.35B	411.74B	378.20B		266.25B	323.60B	379.90B
Shareholder's Equity	0.03B	0.10B				0.07B				0.54B				0.60B				0.35B				0.27B
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	0.67B	0.00B	0.54B	0.46B	0.49B	0.00B	0.53B	0.50B	0.46B	592,175.00B	670.00B
Treasury Shares	0.00B	0.00B				0.00B				0.04B				0.04B				0.26B				0.23B
Retained Earnings	-0.01B	-0.14B	-1.02B	-1.04B	-1.12B	-0.18B	-1.19B	-0.95B	-0.56B	0.13B	1.18B	1.79B	1.85B	0.17B	110.16B	-0.00B	-0.08B	-0.22B	-240.13B	-282.01B		-450.49B	-547.98B	-575.72B

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Canaan Balance Sheet (2018-2025) | CAN

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