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Canaan Inc. (CAN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0300-0.0500 (-4.63%)
As of 01:32PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
96,154
101,551
421,133
59,895
-
Other short-term investments
-
-
0
9,549
1,573
Total cash
96,154
101,551
421,133
69,444
-
Net receivables
2,997
0
57.5768
1,091
-
Inventory
142,287
211,640
127,447
34,519
-
Other current assets
9,270
1,936
1,443
625.8705
-
Total current assets
363,680
555,714
827,326
154,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,257
124,588
37,805
7,808
-
Accumulated depreciation
-86,101
-34,988
-3,841
-3,735
-
Net property, plant and equipment
31,156
89,600
33,963
4,074
-
Equity and other investments
2,824
2,872
3,138
3.8266
-
Other long-term assets
28,342
12,531
3,186
-
-
Total non-current assets
129,617
129,247
56,290
4,465
-
Total assets
493,297
684,961
883,616
158,630
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,457
18,203
Accounts payable
6,245
16,703
22,504
5,726
-
Taxes payable
3,534
7,228
23,332
0
-
Accrued liabilities
-
-
-
6,071
1,071
Deferred revenues
19,614
662
210,340
65,876
-
Other current liabilities
54,929
6,923
3,760
1,280
-
Total current liabilities
135,193
75,256
327,121
90,686
-
Non-current liabilities
Deferred revenues
9,191
0
-
-
-
Other long-term liabilities
516
598
913.6976
1,228
-
Total non-current liabilities
9,917
2,039
13,879
1,736
-
Total liabilities
145,110
77,295
341,000
92,422
-
Stockholders' equity
Common stock
0
0
0.1569
0.1531
-
Retained earnings
-219,631
194,522
126,032
-183,012
-
Accumulated other comprehensive income
-28,987
-22,021
-706.7664
2,683
-
Total stockholders' equity
348,187
607,666
542,616
66,208
-
Total liabilities and stockholders' equity
493,297
684,961
883,616
158,630
-