- $271.80m
- $243.27m
- $529.74m
Annual balance sheet for Canaan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 6-K | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | fx Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 423 | 102 | 96.2 | 96.5 | 80.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45.8 | — | 58.4 | 115 | 72 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 830 | 556 | 364 | 334 | 433 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.1 | 89.6 | 31.2 | 43.7 | 46.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 887 | 685 | 493 | 463 | 603 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 328 | 75.3 | 135 | 179 | 131 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 342 | 77.3 | 145 | 197 | 166 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 544 | 608 | 348 | 266 | 437 |
| Total Liabilities & Shareholders' Equity | 887 | 685 | 493 | 463 | 603 |
| Total Common Shares Outstanding |