Cango reported total assets of $1132.99M and total liabilities of $735.94M for the quarter ended Dec 2025, up 75.6% year over year. This balance sheet covers 31 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | 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. | 215.31M | 248.94M | 232.16M | 140.68M | 224.42M | 337.10M | 191.20M | 104.72M | 53.28M | 101.43M | 81.29M | 91.23M | 141.75M | 160.10M | 108.08M | 98.58M | 91.89M | 117.79M | 44.90M | 41.24M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 655.23M | 401.04M | 484.34M | 556.88M | 406.50M | 295.63M | 315.95M | 379.28M | 272.97M | 293.80M | 283.49M | 333.63M | 231.94M | 321.64M | 376.48M | 439.30M | 40.70M | ||||||||||||||
| Cash & Current Investments | 870.54M | 649.99M | 716.49M | 697.55M | 630.92M | 632.73M | 507.15M | 484.01M | 326.25M | 395.22M | 364.78M | 424.86M | 373.69M | 481.74M | 509.09M | 537.89M | 132.59M | 117.79M | 44.90M | 41.24M | |||||||||||
| Receivables - NetNet Receivables | 97.48M | 37.60M | 24.32M | 29.00M | 207.30M | 32.76M | 35.33M | 18.38M | 94.75M | 61.92M | 43.41M | 16.97M | 28.74M | 14.70M | 5.51M | 3.64M | 1.68M | 2.20M | 2.90M | 1.66M | |||||||||||
| Receivables - OtherOther Receivables | 93.49M | 92.78M | 110.68M | 124.11M | 129.81M | 119.53M | 97.70M | 76.82M | 70.36M | 42.24M | 33.42M | 28.70M | 23.70M | 11.16M | 8.99M | 7.97M | 5.89M | 74.27M | |||||||||||||
| Receivables | 190.97M | 130.38M | 135.01M | 153.11M | 337.12M | 152.29M | 133.02M | 95.19M | 165.10M | 104.16M | 76.83M | 45.67M | 52.44M | 25.86M | 14.56M | 11.61M | 7.57M | 2.20M | 2.90M | 75.93M | |||||||||||
| Work In Process | |||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Assets | 84.25M | 90.46M | 137.50M | 107.24M | 153.74M | 95.83M | 98.18M | 120.96M | 190.77M | 179.95M | 97.60M | 37.04M | 26.77M | 11.00M | 8.60M | 4.27M | 27.41M | 226.17M | 114.18M | 6.90M | |||||||||||
| Current Assets | 1,342.81M | 1,170.57M | 1,267.17M | 1,218.87M | 1,189.95M | 1,095.04M | 918.41M | 858.30M | 769.15M | 781.01M | 608.72M | 551.68M | 539.44M | 541.75M | 544.94M | 563.52M | 481.42M | 762.89M | 289.29M | 125.12M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.56M | 3.11M | 3.26M | 3.09M | 3.06M | 2.98M | 2.59M | 2.25M | 2.07M | 2.03M | 1.79M | 1.66M | 1.14M | 1.06M | 0.97M | 0.94M | 0.07M | 19.20M | 18.80M | ||||||||||||
| Long-Term Investments | 219.47M | 191.54M | 183.82M | 161.41M | 160.99M | 128.36M | 87.26M | 54.23M | 36.56M | 25.64M | 15.29M | 8.83M | 5.06M | 3.08M | 1.37M | 1.39M | 1.30M | ||||||||||||||
| Goodwill | 21.89M | 22.14M | 22.47M | 23.07M | 23.25M | 23.45M | 22.19M | 20.90M | 20.90M | 21.65M | 20.50M | ||||||||||||||||||||
| Intangibles | 6.77M | 6.83M | 6.92M | 7.09M | 7.18M | 7.23M | 6.82M | 6.60M | 6.79M | 7.01M | 6.62M | 6.56M | 6.72M | 6.66M | 6.59M | 6.79M | 6.60M | 0.30M | 0.29M | ||||||||||||
| Goodwill & Intangibles | 28.66M | 28.98M | 29.39M | 30.16M | 30.44M | 30.68M | 29.01M | 27.50M | 27.70M | 28.65M | 27.12M | 6.56M | 6.72M | 6.66M | 6.61M | 6.79M | 6.60M | 0.30M | 0.29M | ||||||||||||
| Long-Term Deferred Tax | 25.80M | 49.61M | 58.05M | 65.84M | 74.23M | 80.79M | 86.50M | 87.75M | 36.89M | 17.36M | 18.92M | 19.15M | 10.38M | 2.27M | 0.62M | ||||||||||||||||
| Other Non-Current Assets | 132.53M | 55.05M | 66.18M | 74.98M | 174.27M | 1.69M | 1.77M | 1.53M | 105.58M | 1.00M | 0.95M | 0.91M | 81.02M | 0.62M | 0.56M | 0.58M | 45.34M | 68.03M | |||||||||||||
| Non-Current Assets | 489.93M | 546.36M | 545.13M | 525.26M | 522.28M | 470.37M | 386.57M | 320.91M | 217.36M | 200.86M | 168.06M | 134.86M | 106.19M | 92.62M | 83.16M | 81.61M | 349.60M | 359.44M | 1,048.09M | 1,007.87M | |||||||||||
| Assets | 1,832.74M | 1,716.93M | 1,812.31M | 1,744.13M | 1,712.23M | 1,565.41M | 1,304.98M | 1,179.20M | 986.51M | 981.86M | 776.78M | 686.53M | 645.63M | 634.37M | 628.10M | 645.13M | 831.02M | 1,122.33M | 1,337.38M | 1,132.99M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | |||||||||||||||||||||||||||||||
| Notes Payables | 53.69M | 85.55M | 120.67M | 153.95M | 90.68M | 30.43M | 37.65M | 29.38M | 49.11M | 48.68M | 31.82M | 9.47M | 5.43M | 3.69M | 17.34M | 225.20M | |||||||||||||||
| Dividends payables | 67.50M | ||||||||||||||||||||||||||||||
| Payables | 53.69M | 153.05M | 120.67M | 153.95M | 90.68M | 30.43M | 37.65M | 29.38M | 49.11M | 48.68M | 31.82M | 9.47M | 5.43M | 3.69M | 17.34M | 225.20M | |||||||||||||||
| Accumulated Expenses | 49.00M | 55.00M | 54.58M | 73.14M | 112.46M | 46.47M | 54.61M | 60.24M | 125.26M | 132.04M | 64.96M | 34.30M | 28.73M | 23.99M | 21.26M | 18.64M | 173.76M | 163.77M | 155.88M | 82.33M | |||||||||||
| Other Accumulated Expenses | 4.11M | 7.90M | 4.53M | 4.72M | 3.98M | 2.15M | 0.75M | ||||||||||||||||||||||||
| Short term Debt | 185.42M | 152.75M | 173.87M | 156.27M | 146.71M | 148.51M | 128.18M | 102.65M | 79.46M | 58.14M | 16.18M | 2.30M | 5.43M | 0.12M | 0.10M | 0.09M | 17.34M | 225.20M | 3.24M | 522.10M | |||||||||||
| Current Leases | 1.39M | 1.51M | 1.47M | 1.41M | 1.06M | 1.20M | 1.04M | 1.14M | 0.18M | 0.49M | 0.57M | ||||||||||||||||||||
| Current Taxes | 13.15M | 59.46M | 60.22M | 57.72M | 75.37M | 77.06M | 48.21M | 46.18M | 44.07M | 49.07M | 46.83M | 47.68M | 43.32M | 44.78M | 43.26M | 44.35M | 43.31M | 82.37M | 82.33M | 88.79M | |||||||||||
| Current Deferred Revenue | 41.94M | 34.10M | 24.59M | 17.59M | 11.97M | 7.75M | 4.82M | 2.94M | 1.64M | 2.93M | 1.73M | ||||||||||||||||||||
| Total Current Liabilities | 370.79M | 510.53M | 508.87M | 546.40M | 534.56M | 412.58M | 360.05M | 306.51M | 355.86M | 364.88M | 214.59M | 133.51M | 108.02M | 92.82M | 77.63M | 71.97M | 255.45M | 471.34M | 241.94M | 176.72M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 332.96M | 124.96M | 129.61M | 99.09M | 222.79M | 71.68M | 40.85M | 17.66M | 90.13M | 7.52M | 0.38M | 0.20M | 0.10M | 0.09M | 0.09M | 0.07M | 405.13M | 557.60M | |||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 6.65M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 75.92M | 22.77M | 26.59M | 19.48M | 9.77M | 1.69M | 1.60M | 1.51M | 29.61M | 1.56M | 1.48M | 1.47M | 1.49M | 1.49M | 1.48M | 1.53M | 0.97 | 1.00 | 1.00 | 1.00 | |||||||||||
| Operating Leases | 10.76M | 10.73M | 9.60M | 9.19M | 5.86M | 5.82M | 5.76M | 5.61M | 5.16M | 1.85M | 1.66M | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.73M | 0.54M | 0.38M | 0.25M | 0.16M | 0.14M | 26.57M | 25.00M | 0.04M | 0.04M | 0.04M | 0.05M | 0.03M | 0.02M | 0.02M | 0.02M | 0.00M | ||||||||||||||
| Total Non-Current Liabilities | 198.19M | 148.27M | 156.58M | 118.81M | 84.28M | 6.34 | 69.02M | 44.17M | 22.98M | 19.85M | 11.50M | 10.91M | 7.48M | 7.42M | 7.35M | 7.23M | 6.65M | 1.00 | 406.99M | 559.22M | |||||||||||
| Total Liabilities | 568.98M | 658.79M | 665.45M | 665.21M | 618.84M | 486.09M | 429.07M | 350.68M | 378.84M | 384.73M | 226.09M | 144.42M | 115.50M | 100.23M | 84.97M | 79.19M | 262.10M | 471.34M | 648.93M | 735.94M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 518.37M | 277.71M | 303.47M | 255.35M | 369.50M | 220.19M | 169.02M | 120.31M | 169.59M | 65.66M | 16.57M | 2.50M | 5.53M | 0.22M | 0.19M | 0.16M | 17.34M | 225.20M | 408.37M | 1,079.70M | |||||||||||
| Common Equity | 1,263.76M | 1,058.13M | 1,146.86M | 1,078.92M | 1,093.39M | 1,079.32M | 875.91M | 828.52M | 607.68M | 597.13M | 550.68M | 542.12M | 530.13M | 534.14M | 537.46M | 565.94M | 568.92M | 650.99M | 688.46M | 397.04M | |||||||||||
| Liabilities and Shareholders Equity | 1,832.74M | 1,716.93M | 1,812.31M | 1,744.13M | 1,712.23M | 1,565.41M | 1,304.98M | 1,179.20M | 986.51M | 981.86M | 776.78M | 686.53M | 645.63M | 634.37M | 630.53M | 645.13M | 831.02M | 1,122.33M | 1,337.38M | 1,132.99M | |||||||||||
| Treasury Shares | 75.90M | 11.98M | 15.89M | 15.53M | 103.42M | ||||||||||||||||||||||||||
| Retained Earnings | 692.82M | 416.08M | 508.59M | 444.99M | 730.71M | 450.40M | 247.25M | 214.49M | 675.64M | -31.89M | -25.20M | -31.78M | 668.56M | -34.02M | -21.96M | 676.45M | 657.92M | 1,142.55M | 1,142.25M | 1,135.96M | |||||||||||
| Preferred Shares |