Canaan Balance Sheet (2018-2025)

Reported Financials

Canaan Quarterly Balance Sheet

Periods 25 quarters

Latest Dec 2025

Canaan reported total assets of $0.60B and total liabilities of $0.17B for the quarter ended Dec 2025, up 20.1% year over year. This balance sheet covers 25 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.06B	0.20B	0.19B	0.26B	0.42B	0.42B	0.39B	0.28B	0.10B	0.00B	0.07B	0.04B	0.10B	0.00B	0.07B	0.07B	0.10B	65,904.00B	119.21B	0.08B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B							0.00B				0.02B			0.00B
Cash & Current Investments	0.06B	0.20B	0.19B	0.26B	0.43B	0.42B	0.40B	0.29B	0.10B	0.00B	0.07B	0.04B	0.10B	0.00B	0.07B	0.07B	0.12B	65,904.00B	119.21B	0.08B
Receivables - NetNet Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	157.56					0.01B	0.01B	0.00B	1.64B	0.01B	0.00B	0.00B	0.00B	7.01B	0.02B
Receivables - OtherOther Receivables	0.07B
Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	157.56					0.01B	0.01B	0.00B	1.64B	0.01B	0.00B	0.00B	0.00B	7.01B	0.02B
Raw Materials					0.07B				0.11B				0.10B				0.06B			0.10B
Work In Process					0.01B				0.04B				0.02B				0.01B			0.02B
Finished Goods					0.05B				0.06B				0.03B				0.03B			0.06B
Inventory	0.03B	0.06B	0.09B	0.13B	0.13B	0.19B	0.24B	0.19B	0.21B	310.46B	0.27B	0.22B	0.14B	99.15B	0.13B	0.09B	0.09B	0.11B	201.74B	0.18B
Current Deferred Tax AssetsCurrent Deferred Tax					0.02B			0.01B
Prepaid Assets	0.05B	0.09B	0.22B	0.20B	0.27B	0.30B	0.21B	0.24B	0.24B	138.33B	0.08B	0.08B	0.12B	165.44B	0.13B	0.14B	0.09B	0.17B	76.26B	0.10B
Current Assets	0.15B	0.35B	0.50B	0.60B	0.82B	0.91B	0.85B	0.71B	0.54B	520.76B	0.43B	0.35B	0.36B	320.96B	0.34B	0.31B	0.33B	0.42B	517.36B	0.43B
Non-Current Assets
Construction in Progress															0.01B	0.01B
Land & Improvements															0.00B	0.00B
Property, Plant & Equipment (Net)PP&E (Net)	0.00B	0.00B	0.00B	0.00B	0.03B	0.05B	0.05B	0.04B	0.08B	68.73B	0.05B	0.03B	0.03B	47.08B	0.04B	0.04B	0.04B	0.07B	60.46B	0.00B
Long-Term Investments	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.91B	0.00B	0.00B	0.00B	2.82B	0.00B	0.00B	0.00B	0.00B	2.81B	0.00B
Intangibles				0.00B	0.00B									1.06B	0.00B	0.00B	0.00B	0.00B	0.74B	0.00B
Goodwill & Intangibles				0.00B	0.00B									1.06B	0.00B	0.00B	0.00B	0.00B	0.74B	0.00B
Long-Term Deferred Tax					0.02B	0.01B	0.01B	0.01B	0.02B	21.54B	0.02B	0.04B	0.07B	67.33B	0.07B	0.08B	0.00B	0.00B	0.30B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.70B	0.00B	0.00B	0.00B	0.48B	0.00B	0.00B	0.00B	0.00B	0.48B	0.00B
Non-Current Assets	0.00B	0.01B	0.01B	0.01B	0.06B	0.08B	0.08B	0.07B	0.13B	112.94B	0.11B	0.11B	0.13B	213.15B	0.19B	0.19B	0.13B	0.17B	152.64B	0.17B
Assets	0.16B	0.36B	0.51B	0.61B	0.88B	0.99B	0.92B	0.78B	0.67B	0.00B	0.54B	0.46B	0.49B	0.00B	0.53B	0.50B	0.46B	592,175.00B	670.00B	0.60B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.02B	26.95B	0.03B	0.02B	0.01B	16.70B	0.03B	0.02B	0.00B	0.03B	33.67B	0.03B
Notes Payables	0.00B	0.00B
Payables	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.02B	26.95B	0.03B	0.02B	0.01B	16.70B	0.03B	0.02B	0.00B	0.03B	33.67B	0.03B
Accumulated Expenses	0.01B	0.07B	0.03B	0.04B	0.07B	0.02B	0.02B	0.03B	0.05B	38.11B	0.07B	0.06B	0.02B	42.72B	0.03B	0.04B	0.02B	0.05B	55.49B	0.05B
Other Accumulated Expenses					0.00B				0.00B				0.00B				0.00B			0.01B
Short term Debt	0.01B																0.02B	0.02B	44.70B	0.03B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.36B	0.00B	0.00B	0.00B	1.61B	0.00B	0.00B	0.00B	0.00B	1.67B	0.00B
Current Taxes					0.02B	0.02B	0.03B	0.02B	0.01B	7.32B	0.00B	0.00B	0.00B	3.51B	0.00B	0.00B	0.01B	0.01B	11.17B	0.01B
Current Deferred Revenue	0.06B	0.18B	0.16B	0.16B	0.21B	0.28B	0.15B	0.04B	0.00B	8.25B	0.01B	0.01B	0.02B	38.86B	0.05B	0.02B	0.02B	0.01B	86.91B	0.01B
Total Current Liabilities	0.09B	0.27B	0.21B	0.22B	0.33B	0.35B	0.22B	0.09B	0.07B	82.99B	0.11B	0.09B	0.14B	110.52B	0.12B	0.15B	0.18B	0.24B	278.96B	0.13B
Non-Current Liabilities
Non-Current Debt															0.02B	0.02B	0.01B	0.02B		0.02B
Non-Current Deffered Revenue					0.00B
Preferred Stock Liabilities																	68.11B	0.12B	45.35B
Minority Interest														7.12B	0.00B	0.08B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax														0.18B	0.00B	0.00B	0.00B	0.00B	0.13B	0.00B
Operating Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.69B	0.00B	0.00B	0.00B	2.14B	0.00B	0.00B	0.00B	0.00B	1.28B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.90B	0.00B	0.01B	0.01B	9.55B	0.01B	0.01B	0.01B	0.01B	9.73B	0.01B
Total Non-Current Liabilities	0.00B	0.00B	0.01B	0.00B	0.01B	0.36B	0.23B	0.10B	0.08B	-1.89B	0.11B	0.09B	0.01B	-9.55B	-0.01B	0.04B	0.19B	268,571.99B	280.37B	0.16B
Total Liabilities	0.09B	0.27B	0.22B	0.23B	0.34B	0.36B	0.22B	0.09B	0.08B	0.00B	0.11B	0.10B	0.15B	0.00B	0.00B	0.19B	0.20B	268,572.00B	290.10B	0.17B
Shareholder's Equity
Total Debt	0.01B														0.02B	0.02B	0.02B	0.04B	44.70B	0.05B
Common Equity	0.07B	0.09B	0.29B	0.38B	0.54B	0.63B	0.70B	0.69B	0.60B	548.12B	0.43B	0.36B	0.35B	411.74B	378.20B		0.27B	323.60B	379.90B	0.44B
Liabilities and Shareholders Equity	0.16B	0.36B	0.51B	0.61B	0.88B	0.98B	0.94B	0.82B	0.67B	0.00B	0.54B	0.46B	0.49B	0.00B	0.53B	0.50B	0.46B	592,175.00B	670.00B	0.60B
Preferred Shares														7.12B	0.00B	0.08B
Treasury Shares	0.00B				0.04B				0.02B
Retained Earnings	-0.18B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	0.26B	-0.00B	-27.76B	-0.05B	-0.04B	-0.22B	-48.87B	-52.87B		-0.06B	-57.14B	-57.79B	-0.66B

Canaan CAN Balance Sheet (2018-2025)

Canaan Quarterly Balance Sheet

Create an account

Sign In

Reset Password