- $214.13m
- $117.98m
- $211.48m
Annual balance sheet for Canaan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 6-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76.6 | 69.5 | 423 | 102 | 96.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.1 | 17.8 | 45.8 | — | 58.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 135 | 154 | 830 | 556 | 364 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.52 | 4.08 | 34.1 | 89.6 | 31.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 142 | 159 | 887 | 685 | 493 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41 | 90.8 | 328 | 75.3 | 135 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.9 | 92.5 | 342 | 77.3 | 145 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 99.5 | 66.3 | 544 | 608 | 348 |
| Total Liabilities & Shareholders' Equity | 142 | 159 | 887 | 685 | 493 |
| Total Common Shares Outstanding |