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Canaan Inc. (CAN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.8000+0.0100 (+0.56%)
At close: 04:00PM EDT
1.8100 +0.01 (+0.56%)
After hours: 07:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,512
421,133
59,895
73,835
Other short-term investments
-
0
9,549
1,573
Total cash
102,512
421,133
69,444
75,408
Net receivables
0
57.5768
1,091
410.4734
Inventory
213,643
127,447
34,519
28,022
Other current assets
244,819
271,258
48,424
29,445
Total current assets
560,974
827,326
154,165
134,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,964
33,963
4,074
6,484
Accumulated depreciation
-35,319
-24,486
-24,399
-29,376
Net property, plant and equipment
90,964
33,963
4,074
6,484
Equity and other investments
2,899
6,324
3.8266
-
Other long-term assets
15,177
463.7517
387.2469
750.343
Total non-current assets
130,985
56,290
4,465
7,234
Total assets
691,960
883,616
158,630
141,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7,457
18,203
Accounts payable
16,862
22,504
5,726
14,156
Taxes payable
7,296
23,332
-
0
Accrued liabilities
48,803
68,621
9,695
5,816
Deferred revenues
668.6186
210,340
65,876
1,185
Other current liabilities
6,875
23,964
2,292
3,806
Total current liabilities
75,966
327,121
90,686
40,766
Non-current liabilities
Other long-term liabilities
603.3945
913.6976
1,228
-
Total non-current liabilities
2,058
13,879
1,736
1,915
Total liabilities
78,024
341,000
92,422
42,681
Stockholders' equity
Common stock
0.1449
0.1569
0.1531
0.1429
Retained earnings
176,828
126,213
-183,012
-140,147
Accumulated other comprehensive income
14,167
-706.7664
2,683
5,969
Total stockholders' equity
613,936
542,616
66,208
99,016
Total liabilities and stockholders' equity
691,960
883,616
158,630
141,697