Canaan Inc. (CAN) Balance Sheet
As of 2025-12-31 (20-F), Canaan Inc. (CAN) reported total assets of $602.9M, total liabilities of $165.5M and shareholders' equity of $437.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $80.8M. Long-term debt: $23.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 155.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 22 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 80.4 | 60.7 | 428.5 | 101.6 | 96.2 | 96.5 | 80.8 | 80.8 | |
| Short-term investments | 1.6 | 9.6 | — | — | — | — | — | — | |
| Receivables | 0.4 | 1.1 | 0.1 | — | 3.0 | 1.5 | 19.3 | 19.3 | |
| Inventory | 28.2 | 34.6 | 127.5 | 211.6 | 142.3 | 94.6 | 180.8 | 180.8 | |
| Current assets | 135.1 | 154.4 | 827.5 | 555.7 | 363.7 | 334.0 | 433.3 | 433.3 | |
| Total assets | 142.4 | 158.8 | 883.8 | 685.0 | 493.3 | 463.0 | 602.9 | 602.9 | |
| Current liabilities | 41.0 | 90.8 | 327.2 | 75.3 | 135.2 | 178.6 | 131.1 | 131.1 | |
| Long-term debt | — | — | — | — | — | 7.3 | 23.7 | 23.7 | |
| Short-term debt | 14.4 | 5.3 | — | — | — | 16.7 | 28.5 | 28.5 | |
| Total liabilities | 42.9 | 92.5 | 341.1 | 77.3 | 145.1 | 196.8 | 165.5 | 165.5 | |
| Shareholders' equity | 99.5 | 66.3 | 542.5 | 607.7 | 348.2 | 266.3 | 437.4 | 437.4 |
USD millions · SEC XBRL
Canaan Inc. — questions
- How much cash does Canaan Inc. have?
- $80.8M in cash and cash equivalents as of 2025-12-31.
- How much debt does Canaan Inc. have?
- $23.7M of long-term debt and $28.5M due within a year as of 2025-12-31.
- What are Canaan Inc.'s total assets?
- $602.9M as of 2025-12-31.
- What is Canaan Inc.'s shareholders' equity?
- $437.4M as of 2025-12-31.
Every figure on this page comes from Canaan Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.