Name: CAN Balance Sheet - Canaan Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAN - Canaan Inc.

USD | NASDAQ | Financial Services

CAN Balance Sheet - Canaan Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	80.8	96.5	96.2	-	421.2	60.0	74.2
Restricted Cash	-	-	-	0.0	7.4	0.7	1.2
Short Term Investments	-	-	-	-	-	9.6	1.6
Cash And Short Term Investments	80.8	96.5	96.2	-	421.2	69.5	75.8
Receivables
Accounts Receivable	19.3	1.5	3.0	-	0.1	1.1	0.4
Current Assets
Inventory	180.8	94.6	142.3	211.6	127.5	34.6	28.2
Prepaid Expenses	99.7	90.9	122.2	242.5	271.3	48.5	29.6
Non-Current Assets
Property, Plant & Equipment Gross	154.8	112.1	115.6	120.3	-	-	-
Accumulated Depreciation	110.8	71.9	86.1	35.0	-
Current Liabilities
Accounts Payable	25.6	14.0	6.2	16.7	22.5	5.7	14.2
Short Term Debt	28.5	16.7	-	-	-	5.3	14.4
Non-Current Liabilities
Long Term Debt	23.7	7.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	1.7	0.2	1.4	2.6	0.5
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	52.2	23.9	-	-	-	5.3	14.4
Net debt	(28.5)	(72.6)	-	-	-	(64.2)	(61.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	80.8	96.5	96.2	-	421.2	60.0	74.2
Restricted Cash	-	-	-	0.0	7.4	0.7	1.2
Short Term Investments	-	-	-	-	-	9.6	1.6
Cash And Short Term Investments	80.8	96.5	96.2	-	421.2	69.5	75.8
Receivables
Accounts Receivable	19.3	1.5	3.0	-	0.1	1.1	0.4
Current Assets
Inventory	180.8	94.6	142.3	211.6	127.5	34.6	28.2
Prepaid Expenses	99.7	90.9	122.2	242.5	271.3	48.5	29.6
Non-Current Assets
Property, Plant & Equipment Gross	154.8	112.1	115.6	120.3	-	-	-
Accumulated Depreciation	110.8	71.9	86.1	35.0	-
Current Liabilities
Accounts Payable	25.6	14.0	6.2	16.7	22.5	5.7	14.2
Short Term Debt	28.5	16.7	-	-	-	5.3	14.4
Non-Current Liabilities
Long Term Debt	23.7	7.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	1.7	0.2	1.4	2.6	0.5
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	52.2	23.9	-	-	-	5.3	14.4
Net debt	(28.5)	(72.6)	-	-	-	(64.2)	(61.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)