Technology - Computer Hardware - NASDAQ - CN
$ 1.65
11.5 %
$ 452 M
Market Cap
-1.06
P/E
BALANCE SHEET
493 M
ASSETS
145 M
LIABILITIES
348 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Canaan Inc.
| Current Assets | 356 M |
| Cash & Short-Term Investments | 96.2 M |
| Receivables | 58.4 M |
| Other Current Assets | 202 M |
| Non-Current Assets | 137 M |
| Long-Term Investments | 31.2 M |
| PP&E | 31.2 M |
| Other Non-Current Assets | 74.8 M |
| Current Liabilities | 135 M |
| Accounts Payable | 6.24 M |
| Short-Term Debt | 1.22 M |
| Other Current Liabilities | 128 M |
| Non-Current Liabilities | 9.92 M |
| Long-Term Debt | 210 K |
| Other Non-Current Liabilities | 9.71 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 96.2 | 102.3 | 421.7 | 59.9 | 516.6 | 258.9 | 176.5 |
| Short Term Investments | 3.7 | 3.4 | 0 | 9.6 | 11.0 | 0 | 90.0 |
| Receivables | 58.4 | 0 | 57.8 K | 15.4 | 2.9 | 23.7 | 1.3 |
| Inventory | 142.3 | 213.2 | 127.6 | 34.5 | 196.1 | 585.7 | 259.8 |
| Other Current Assets | 66.8 | 239.2 | 281.5 | 35.0 | (592.1) | (669.4) | 651.9 |
| Total Current Assets | 356.1 | 559.8 | 828.4 | 154.3 | 940.8 | 1 368.4 | 1 179.6 |
| PP&E | 31.2 | 90.3 | 34.0 | 4.1 | 45.4 | 27.9 | 18.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 31.2 | 2.9 | 3.1 | 3.83 K | 0 | 0 | 0 |
| Other Long Term Assets | 8.0 | 37.0 | 19.2 | 0.4 | 5.2 | 6.3 | 5.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 493.3 | 690.0 | 884.7 | 158.8 | 991.4 | 1 402.7 | 1 203.2 |
| LIABILITIES | |||||||
| Accounts Payable | 6.2 | 16.7 | 22.5 | 5.7 | 14.2 | 6.9 | 7.8 |
| Short Term Debt | 1.2 | 2.3 | 2.3 | 9.4 | 19.6 | 83.3 | 0 |
| Other Current Liabilities | 96.1 | 56.2 | 302.3 | 75.6 | 7.2 | 8.8 | 14.1 |
| Total Current Liabilities | 135.2 | 75.8 | 327.5 | 90.8 | 285.2 | 1 161.7 | 346.0 |
| Long Term Debt | 0.2 | 1.4 | 2.6 | 1.0 | 13 400.9 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.7 | 0.6 | 11.4 | 0.7 | (13 387.5) | 0 | 0 |
| Total Liabilities | 145.1 | 77.9 | 341.4 | 92.5 | 298.6 | 1 161.7 | 346.0 |
| EQUITY | |||||||
| Common Stock | 0 | 0 | 157 | 153 | 1 K | 1 K | 1 K |
| Retained Earnings | (219.6) | 211.0 | 141.5 | (168.3) | (883.3) | 151.2 | 433.6 |
| Other Accumulative Comprehensive Income/Loss | (29.0) | (37.2) | (16.0) | (12.2) | (55.5) | (65.2) | 1 K |
| Total Equity | 348.2 | 612.1 | 543.3 | 66.3 | 692.8 | 241.0 | 857.2 |
| Total Liabilities and Equity | 493.3 | 690.0 | 884.7 | 158.8 | 991.4 | 1 402.7 | 1 203.2 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 171.9 | 171.9 | 171.7 | 156.4 | 143.5 | 131.9 | 131.5 |