Canaan Inc. (CAN) Balance Sheet Quarterly

Canaan Inc.

CAN (NASDAQ)

(%)

Financials
Canaan Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-10	2025-11-18	2025-08-14	2025-05-20	2025-04-18	2024-12-09	1234
Total Current Assets	433.3	517.4	421	435.2	334	307.5	1234
Cash and Short Term Investments	80.78	119.2	65.9	96.77	96.49	71.78	1234
Cash & Equivalents	80.78	119.2	65.9	96.77	96.49	71.78	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	19.29	120.2	127.9	62.61	114.7	67.72	1234
Inventory	180.8	201.7	108	113.9	94.62	87.8	1234
Other Current Assets	152.4	76.26	119.2	161.9	28.25	80.19	1234
Total Assets	602.9	670	592.2	565.6	463	502.1	1234
Total Non-Current Assets	169.6	152.6	171.2	130.4	129	194.6	1234
Property, Plant and Equipment	46.91	63.72	72.69	43.99	43.66	43.52	1234
Goodwill and Intangible Assets	0.689	0.742	0.795	0.848	0.901	0.954	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0.689	0.742	0.795	0.848	0.901	0.954	1234
Long Term Investments	121.3	87.4	2.79	2.79	2.78	2.85	1234
Deferred Tax Assets	0	0.298	0.296	0.295	0.295	76.09	1234
Other Long Term Assets	0.679	0.483	94.61	82.48	81.35	71.23	1234
Total Current Liabilities	131.1	279	236.9	289.9	178.6	151.2	1234
Accounts Payable	25.6	33.67	29.96	15.72	13.97	16.73	1234
Notes Payable/Short Term Debt	30.22	48.05	25.79	209.2	86.01	2.81	1234
Tax Payables	0	0	10.83	10.74	12.78	3.54	1234
Deferred Revenue	0	86.91	5.97	17.52	37.11	16.24	1234
Other Current Liabilities	75.27	110.3	164.4	36.7	28.69	111.9	1234
Total Liabilities	165.5	290.1	268.6	320.9	196.8	186.3	1234
Total Non-Current Liabilities	34.43	11.14	31.63	31.05	18.19	35.13	1234
Total Long Term Debt	24.68	1.28	22.4	21.84	8.98	25.6	1234
Deferred Tax Liabilities Non-Current	0	0.126	0.135	0.144	0.153	0.162	1234
Deferred Revenue Non-Current	0	0	0	0	9.05	9.29	1234
Capital Lease Obligations	2.65	2.96	3.48	2.52	2.94	3.04	1234
Other Long Term Liabilities	7.09	6.77	5.62	6.55	-2.94	-2.96	1234
Total Equity	437.4	379.9	323.6	244.6	266.3	315.8	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	437.4	379.9	323.6	244.6	266.3	315.8	1234
Retained Earnings	-645.9	-575.7	-548	-536.9	-450.5	-357.6	1234
Accumulated Other Earnings	-56.65	-57.79	-42.24	-43.62	-42.56	-32.84	1234
Common Stock	0.001	0	0	0	0	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1,140	1,013	913.8	825.2	759.3	706.2	1234
Total Liabilities & Total Equity	602.9	670	592.2	565.6	463	502.1	1234
Total Liabilities & Shareholders' Equity	602.9	670	592.2	565.6	463	502.1	1234
Total Investments	121.3	87.4	2.79	2.79	2.78	2.85	1234
Total Debt	54.9	47.66	48.19	231	94.99	27.01	1234
Net Debt	-25.88	-71.55	-17.71	134.2	-1.5	-44.78	1234

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Canaan Inc. Balance Sheet Statement Quarterly