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Canaan (CAN)

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  • 0.5070
  • +0.0174+3.55%
Close May 13 16:00 ET
  • 0.5083
  • +0.0013+0.26%
Post 19:59 ET
377.97MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canaan (CAN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.28%80.78M
-16.28%80.78M
66.07%119.21M
-1.32%65.9M
76.79%96.77M
0.35%96.49M
0.35%96.49M
76.92%71.78M
0.98%66.79M
-23.94%54.74M
-Cash and cash equivalents
-16.28%80.78M
-16.28%80.78M
66.07%119.21M
-1.32%65.9M
76.79%96.77M
0.35%96.49M
0.35%96.49M
76.92%71.78M
0.98%66.79M
-23.94%54.74M
Receivables
13.22%129.82M
13.22%129.82M
77.42%120.15M
1,467.83%127.92M
3,726.77%62.61M
96.33%114.66M
96.33%114.66M
592.61%67.72M
-19.20%8.16M
--1.64M
-Accounts receivable
1,174.11%19.29M
1,174.11%19.29M
410.18%7.02M
-51.91%3.92M
2.63%1.68M
-49.48%1.51M
-49.48%1.51M
-85.94%1.38M
-19.20%8.16M
--1.64M
-Taxes receivable
-7.65%57.83M
-7.65%57.83M
----
--48.64M
----
13.03%62.62M
13.03%62.62M
--58.09M
----
----
-Other receivables
4.30%52.7M
4.30%52.7M
1,269.52%113.14M
--75.35M
--60.93M
--50.53M
--50.53M
--8.26M
----
----
Inventory
91.10%180.82M
91.10%180.82M
129.77%201.74M
-17.78%107.95M
14.84%113.86M
-33.50%94.62M
-33.50%94.62M
-59.56%87.8M
-51.75%131.3M
-68.06%99.15M
Prepaid assets
72.12%36.14M
72.12%36.14M
----
--111.56M
----
-58.02%21M
-58.02%21M
--70.63M
----
----
Current deferred assets
-28.47%2.72M
-28.47%2.72M
----
--3.24M
----
-49.54%3.81M
-49.54%3.81M
--6.95M
----
----
Other current assets
-12.62%3.01M
-12.62%3.01M
2,831.91%76.26M
-96.59%4.42M
-2.13%161.91M
-62.80%3.45M
-62.80%3.45M
-96.82%2.6M
55.48%129.75M
19.60%165.44M
Total current assets
29.72%433.29M
29.72%433.29M
68.25%517.36M
25.30%421M
35.58%435.15M
-8.16%334.02M
-8.16%334.02M
-11.95%307.49M
-22.19%335.99M
-38.37%320.96M
Non current assets
Net PPE
7.44%46.91M
7.44%46.91M
46.42%63.72M
58.07%72.69M
-14.23%43.99M
40.13%43.66M
40.13%43.66M
19.87%43.52M
-13.85%45.99M
-29.15%51.29M
-Gross PPE
36.44%157.73M
36.44%157.73M
-43.42%63.72M
239.61%156.17M
-14.23%43.99M
-1.41%115.6M
-1.41%115.6M
210.23%112.62M
-13.85%45.99M
-29.15%51.29M
-Accumulated depreciation
-54.03%-110.82M
-54.03%-110.82M
----
---83.48M
----
16.44%-71.94M
16.44%-71.94M
---69.11M
----
----
Goodwill and other intangible assets
-23.53%689K
-23.53%689K
-22.22%742K
-21.05%795K
-20.00%848K
--901K
--901K
--954K
--1.01M
--1.06M
-Other intangible assets
-23.53%689K
-23.53%689K
--742K
-21.05%795K
-20.00%848K
--901K
--901K
----
--1.01M
--1.06M
Investments and advances
2.26%2.85M
2.26%2.85M
-1.37%2.82M
-0.43%2.79M
-1.17%2.79M
-1.49%2.78M
-1.49%2.78M
2.44%2.85M
1.37%2.81M
-3.13%2.82M
Non current accounts receivable
84.36%35.13M
84.36%35.13M
----
--32.28M
--25.03M
--19.06M
--19.06M
--38.13M
----
----
Non current deferred assets
-35.25%191K
-35.25%191K
-99.61%298K
-99.57%296K
-99.56%295K
-99.56%295K
-99.56%295K
73.09%76.09M
247.80%69.42M
212.56%67.33M
Other non current assets
34.56%83.83M
34.56%83.83M
156.98%85.07M
-11.39%62.33M
-36.62%57.45M
116.10%62.3M
116.10%62.3M
3.94%33.1M
130.47%70.34M
463.27%90.65M
Total non current assets
31.48%169.59M
31.48%169.59M
-21.58%152.64M
-9.69%171.18M
-38.82%130.4M
-0.48%128.99M
-0.48%128.99M
69.41%194.64M
77.77%189.55M
88.73%213.15M
Total assets
30.21%602.88M
30.21%602.88M
33.43%670M
12.68%592.18M
5.89%565.55M
-6.14%463.01M
-6.14%463.01M
8.19%502.14M
-2.40%525.54M
-15.71%534.12M
Liabilities
Current liabilities
Payables
42.50%70.47M
42.50%70.47M
8.53%44.84M
85.43%62.05M
30.96%26.47M
30.46%49.45M
30.46%49.45M
81.62%41.31M
8.40%33.46M
-41.03%20.21M
-accounts payable
83.18%25.6M
83.18%25.6M
101.19%33.67M
0.07%29.96M
-5.83%15.72M
123.78%13.98M
123.78%13.98M
-12.94%16.74M
9.52%29.94M
-38.03%16.7M
-Total tax payable
41.85%18.13M
41.85%18.13M
6.14%11.17M
225.51%11.47M
205.89%10.74M
6.69%12.78M
6.69%12.78M
198.64%10.52M
-0.25%3.52M
-52.04%3.51M
-Other payable
17.82%26.74M
17.82%26.74M
----
--20.62M
----
15.33%22.7M
15.33%22.7M
--14.06M
----
----
Current accrued expenses
----
----
--55.49M
60.53%47.74M
-14.09%36.7M
----
----
----
-56.91%29.74M
12.10%42.72M
Current provisions
1,283.16%8.05M
1,283.16%8.05M
----
--1.26M
----
-97.30%582K
-97.30%582K
--359K
----
----
Current debt and capital lease obligation
-64.86%30.22M
-64.86%30.22M
16.83%91.73M
4,579.60%142.45M
2,297.52%209.18M
6,973.03%86.01M
6,973.03%86.01M
4,955.44%78.51M
60.13%3.04M
269.86%8.73M
-Current debt
-66.36%28.52M
-66.36%28.52M
16.79%90.05M
9,187.91%140.62M
2,819.67%207.76M
--84.77M
--84.77M
--77.1M
--1.51M
--7.12M
-Current capital lease obligation
37.91%1.71M
37.91%1.71M
18.98%1.67M
19.48%1.83M
-11.75%1.42M
1.73%1.24M
1.73%1.24M
-9.40%1.41M
-19.52%1.53M
-31.79%1.61M
Current deferred liabilities
-59.90%14.88M
-59.90%14.88M
286.30%86.91M
-59.79%20.34M
-54.93%17.52M
38.49%37.11M
38.49%37.11M
299.31%22.5M
508.14%50.59M
371.01%38.86M
Other current liabilities
37.87%7.46M
37.87%7.46M
432.54%45.35M
616.91%10.85M
2,482.98%183.81M
-88.65%5.41M
-88.65%5.41M
--8.52M
--1.51M
--7.12M
Current liabilities
-26.59%131.09M
-26.59%131.09M
84.50%278.96M
102.82%236.95M
162.28%289.87M
32.08%178.57M
32.08%178.57M
66.35%151.2M
6.11%116.83M
33.17%110.52M
Non current liabilities
Long term debt and capital lease obligation
174.82%24.68M
174.82%24.68M
-94.98%1.28M
6.74%22.4M
922.28%21.84M
4,176.19%8.98M
4,176.19%8.98M
6,971.55%25.6M
3,982.30%20.98M
207.34%2.14M
-Long term debt
226.02%23.73M
226.02%23.73M
----
8.23%20.75M
--20.74M
--7.28M
--7.28M
--23.96M
--19.17M
----
-Long term capital lease obligation
-44.27%948K
-44.27%948K
-21.52%1.28M
-9.00%1.65M
-48.60%1.1M
710.00%1.7M
710.00%1.7M
351.93%1.64M
252.33%1.81M
207.34%2.14M
Non current deferred liabilities
1.85%9.38M
1.85%9.38M
-98.67%126K
5,296.49%9.23M
-20.00%144K
0.18%9.21M
0.18%9.21M
--9.45M
--171K
--180K
Other non current liabilities
--370K
--370K
11,620.48%9.73M
-2.87%9.09M
-5.02%9.07M
----
----
-99.12%83K
450.38%9.36M
403.80%9.55M
Total non current liabilities
89.28%34.43M
89.28%34.43M
-68.30%11.14M
3.64%31.63M
161.72%31.05M
83.40%18.19M
83.40%18.19M
258.87%35.13M
1,277.70%30.52M
358.03%11.86M
Total liabilities
-15.88%165.52M
-15.88%165.52M
55.69%290.1M
82.28%268.57M
162.23%320.92M
35.59%196.76M
35.59%196.76M
85.07%186.33M
31.19%147.34M
43.01%122.38M
Shareholders'equity
Share capital
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-46.68%-660.76M
-46.68%-660.76M
-61.00%-575.72M
-94.31%-547.98M
-123.60%-536.92M
-105.11%-450.49M
-105.11%-450.49M
-343.57%-357.59M
-54,872.90%-282.01M
-317.99%-240.13M
Paid-in capital
44.18%1.18B
44.18%1.18B
35.91%1.04B
26.65%956.47M
18.76%882.24M
24.85%816.36M
24.85%816.36M
44.06%763.29M
45.21%755.24M
46.27%742.9M
Less: Treasury stock
-34.85%37.17M
-34.85%37.17M
-31.91%38.85M
-25.25%42.65M
0.00%57.06M
0.00%57.06M
0.00%57.06M
0.00%57.06M
0.00%57.06M
0.00%57.06M
Gains losses not affecting retained earnings
1.89%-41.76M
1.89%-41.76M
-30.60%-42.89M
-11.25%-42.25M
-28.40%-43.62M
-46.84%-42.56M
-46.84%-42.56M
-14.36%-32.84M
-4.38%-37.97M
-164.10%-33.97M
Total stockholders'equity
64.27%437.37M
64.27%437.37M
20.30%379.9M
-14.44%323.6M
-40.58%244.64M
-23.53%266.25M
-23.53%266.25M
-13.11%315.81M
-11.25%378.2M
-24.88%411.74M
Total equity
64.27%437.37M
64.27%437.37M
20.30%379.9M
-14.44%323.6M
-40.58%244.64M
-23.53%266.25M
-23.53%266.25M
-13.11%315.81M
-11.25%378.2M
-24.88%411.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.28%80.78M-16.28%80.78M66.07%119.21M-1.32%65.9M76.79%96.77M0.35%96.49M0.35%96.49M76.92%71.78M0.98%66.79M-23.94%54.74M
-Cash and cash equivalents -16.28%80.78M-16.28%80.78M66.07%119.21M-1.32%65.9M76.79%96.77M0.35%96.49M0.35%96.49M76.92%71.78M0.98%66.79M-23.94%54.74M
Receivables 13.22%129.82M13.22%129.82M77.42%120.15M1,467.83%127.92M3,726.77%62.61M96.33%114.66M96.33%114.66M592.61%67.72M-19.20%8.16M--1.64M
-Accounts receivable 1,174.11%19.29M1,174.11%19.29M410.18%7.02M-51.91%3.92M2.63%1.68M-49.48%1.51M-49.48%1.51M-85.94%1.38M-19.20%8.16M--1.64M
-Taxes receivable -7.65%57.83M-7.65%57.83M------48.64M----13.03%62.62M13.03%62.62M--58.09M--------
-Other receivables 4.30%52.7M4.30%52.7M1,269.52%113.14M--75.35M--60.93M--50.53M--50.53M--8.26M--------
Inventory 91.10%180.82M91.10%180.82M129.77%201.74M-17.78%107.95M14.84%113.86M-33.50%94.62M-33.50%94.62M-59.56%87.8M-51.75%131.3M-68.06%99.15M
Prepaid assets 72.12%36.14M72.12%36.14M------111.56M-----58.02%21M-58.02%21M--70.63M--------
Current deferred assets -28.47%2.72M-28.47%2.72M------3.24M-----49.54%3.81M-49.54%3.81M--6.95M--------
Other current assets -12.62%3.01M-12.62%3.01M2,831.91%76.26M-96.59%4.42M-2.13%161.91M-62.80%3.45M-62.80%3.45M-96.82%2.6M55.48%129.75M19.60%165.44M
Total current assets 29.72%433.29M29.72%433.29M68.25%517.36M25.30%421M35.58%435.15M-8.16%334.02M-8.16%334.02M-11.95%307.49M-22.19%335.99M-38.37%320.96M
Non current assets
Net PPE 7.44%46.91M7.44%46.91M46.42%63.72M58.07%72.69M-14.23%43.99M40.13%43.66M40.13%43.66M19.87%43.52M-13.85%45.99M-29.15%51.29M
-Gross PPE 36.44%157.73M36.44%157.73M-43.42%63.72M239.61%156.17M-14.23%43.99M-1.41%115.6M-1.41%115.6M210.23%112.62M-13.85%45.99M-29.15%51.29M
-Accumulated depreciation -54.03%-110.82M-54.03%-110.82M-------83.48M----16.44%-71.94M16.44%-71.94M---69.11M--------
Goodwill and other intangible assets -23.53%689K-23.53%689K-22.22%742K-21.05%795K-20.00%848K--901K--901K--954K--1.01M--1.06M
-Other intangible assets -23.53%689K-23.53%689K--742K-21.05%795K-20.00%848K--901K--901K------1.01M--1.06M
Investments and advances 2.26%2.85M2.26%2.85M-1.37%2.82M-0.43%2.79M-1.17%2.79M-1.49%2.78M-1.49%2.78M2.44%2.85M1.37%2.81M-3.13%2.82M
Non current accounts receivable 84.36%35.13M84.36%35.13M------32.28M--25.03M--19.06M--19.06M--38.13M--------
Non current deferred assets -35.25%191K-35.25%191K-99.61%298K-99.57%296K-99.56%295K-99.56%295K-99.56%295K73.09%76.09M247.80%69.42M212.56%67.33M
Other non current assets 34.56%83.83M34.56%83.83M156.98%85.07M-11.39%62.33M-36.62%57.45M116.10%62.3M116.10%62.3M3.94%33.1M130.47%70.34M463.27%90.65M
Total non current assets 31.48%169.59M31.48%169.59M-21.58%152.64M-9.69%171.18M-38.82%130.4M-0.48%128.99M-0.48%128.99M69.41%194.64M77.77%189.55M88.73%213.15M
Total assets 30.21%602.88M30.21%602.88M33.43%670M12.68%592.18M5.89%565.55M-6.14%463.01M-6.14%463.01M8.19%502.14M-2.40%525.54M-15.71%534.12M
Liabilities
Current liabilities
Payables 42.50%70.47M42.50%70.47M8.53%44.84M85.43%62.05M30.96%26.47M30.46%49.45M30.46%49.45M81.62%41.31M8.40%33.46M-41.03%20.21M
-accounts payable 83.18%25.6M83.18%25.6M101.19%33.67M0.07%29.96M-5.83%15.72M123.78%13.98M123.78%13.98M-12.94%16.74M9.52%29.94M-38.03%16.7M
-Total tax payable 41.85%18.13M41.85%18.13M6.14%11.17M225.51%11.47M205.89%10.74M6.69%12.78M6.69%12.78M198.64%10.52M-0.25%3.52M-52.04%3.51M
-Other payable 17.82%26.74M17.82%26.74M------20.62M----15.33%22.7M15.33%22.7M--14.06M--------
Current accrued expenses ----------55.49M60.53%47.74M-14.09%36.7M-------------56.91%29.74M12.10%42.72M
Current provisions 1,283.16%8.05M1,283.16%8.05M------1.26M-----97.30%582K-97.30%582K--359K--------
Current debt and capital lease obligation -64.86%30.22M-64.86%30.22M16.83%91.73M4,579.60%142.45M2,297.52%209.18M6,973.03%86.01M6,973.03%86.01M4,955.44%78.51M60.13%3.04M269.86%8.73M
-Current debt -66.36%28.52M-66.36%28.52M16.79%90.05M9,187.91%140.62M2,819.67%207.76M--84.77M--84.77M--77.1M--1.51M--7.12M
-Current capital lease obligation 37.91%1.71M37.91%1.71M18.98%1.67M19.48%1.83M-11.75%1.42M1.73%1.24M1.73%1.24M-9.40%1.41M-19.52%1.53M-31.79%1.61M
Current deferred liabilities -59.90%14.88M-59.90%14.88M286.30%86.91M-59.79%20.34M-54.93%17.52M38.49%37.11M38.49%37.11M299.31%22.5M508.14%50.59M371.01%38.86M
Other current liabilities 37.87%7.46M37.87%7.46M432.54%45.35M616.91%10.85M2,482.98%183.81M-88.65%5.41M-88.65%5.41M--8.52M--1.51M--7.12M
Current liabilities -26.59%131.09M-26.59%131.09M84.50%278.96M102.82%236.95M162.28%289.87M32.08%178.57M32.08%178.57M66.35%151.2M6.11%116.83M33.17%110.52M
Non current liabilities
Long term debt and capital lease obligation 174.82%24.68M174.82%24.68M-94.98%1.28M6.74%22.4M922.28%21.84M4,176.19%8.98M4,176.19%8.98M6,971.55%25.6M3,982.30%20.98M207.34%2.14M
-Long term debt 226.02%23.73M226.02%23.73M----8.23%20.75M--20.74M--7.28M--7.28M--23.96M--19.17M----
-Long term capital lease obligation -44.27%948K-44.27%948K-21.52%1.28M-9.00%1.65M-48.60%1.1M710.00%1.7M710.00%1.7M351.93%1.64M252.33%1.81M207.34%2.14M
Non current deferred liabilities 1.85%9.38M1.85%9.38M-98.67%126K5,296.49%9.23M-20.00%144K0.18%9.21M0.18%9.21M--9.45M--171K--180K
Other non current liabilities --370K--370K11,620.48%9.73M-2.87%9.09M-5.02%9.07M---------99.12%83K450.38%9.36M403.80%9.55M
Total non current liabilities 89.28%34.43M89.28%34.43M-68.30%11.14M3.64%31.63M161.72%31.05M83.40%18.19M83.40%18.19M258.87%35.13M1,277.70%30.52M358.03%11.86M
Total liabilities -15.88%165.52M-15.88%165.52M55.69%290.1M82.28%268.57M162.23%320.92M35.59%196.76M35.59%196.76M85.07%186.33M31.19%147.34M43.01%122.38M
Shareholders'equity
Share capital --1K--1K--0--0--0--0--0--0--0--0
-common stock --1K--1K--0--0--0--0--0--0--0--0
Retained earnings -46.68%-660.76M-46.68%-660.76M-61.00%-575.72M-94.31%-547.98M-123.60%-536.92M-105.11%-450.49M-105.11%-450.49M-343.57%-357.59M-54,872.90%-282.01M-317.99%-240.13M
Paid-in capital 44.18%1.18B44.18%1.18B35.91%1.04B26.65%956.47M18.76%882.24M24.85%816.36M24.85%816.36M44.06%763.29M45.21%755.24M46.27%742.9M
Less: Treasury stock -34.85%37.17M-34.85%37.17M-31.91%38.85M-25.25%42.65M0.00%57.06M0.00%57.06M0.00%57.06M0.00%57.06M0.00%57.06M0.00%57.06M
Gains losses not affecting retained earnings 1.89%-41.76M1.89%-41.76M-30.60%-42.89M-11.25%-42.25M-28.40%-43.62M-46.84%-42.56M-46.84%-42.56M-14.36%-32.84M-4.38%-37.97M-164.10%-33.97M
Total stockholders'equity 64.27%437.37M64.27%437.37M20.30%379.9M-14.44%323.6M-40.58%244.64M-23.53%266.25M-23.53%266.25M-13.11%315.81M-11.25%378.2M-24.88%411.74M
Total equity 64.27%437.37M64.27%437.37M20.30%379.9M-14.44%323.6M-40.58%244.64M-23.53%266.25M-23.53%266.25M-13.11%315.81M-11.25%378.2M-24.88%411.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
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Sample Code
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4
United States Oil Fund LP
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5
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+11.63%
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Kingsoft Cloud
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+7.76%
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