US Stock MarketDetailed Quotes

Cango (CANG)

Watchlist
  • 0.4659
  • +0.0259+5.89%
Close May 1 16:00 ET
  • 0.4550
  • -0.0109-2.34%
Post 17:58 ET
191.12MMarket Cap-0.21P/E (TTM)

Cango (CANG) 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
-68.39%41.24M
-68.39%41.24M
-91.66%44.9M
-76.80%117.64M
-29.00%347.05M
-44.14%130.48M
-44.14%130.48M
26.70%538.29M
39.05%507.05M
23.93%488.78M
-Cash and cash equivalents
-54.39%41.24M
-54.39%41.24M
-54.49%44.9M
-9.94%117.64M
113.21%346.34M
-37.19%90.43M
-37.19%90.43M
8.15%98.66M
60.75%130.63M
60.49%162.44M
-Short-term investments
--0
--0
--0
--0
-99.78%714.35K
-55.29%40.05M
-55.29%40.05M
31.78%439.64M
32.83%376.42M
11.31%326.34M
Receivables
-96.98%2.66M
-96.98%2.66M
-85.15%2.9M
1,431.15%418.38M
338.77%209.72M
49.49%88.06M
49.49%88.06M
-77.68%19.55M
-80.84%27.32M
-76.07%47.8M
-Accounts receivable
0.98%1.66M
0.98%1.66M
-20.26%2.9M
-60.27%2.19M
-85.42%2.18M
-82.00%1.65M
-82.00%1.65M
-78.55%3.64M
-87.30%5.51M
-75.86%14.92M
-Accrued interest receivable
--0
--0
----
----
----
863.68%1.88M
863.68%1.88M
----
----
----
-Taxes receivable
----
----
----
----
----
-36.84%483.4K
-36.84%483.4K
----
----
----
-Related party accounts receivable
-98.74%1.06M
-98.74%1.06M
--0
----
----
--84.54M
--84.54M
----
----
----
-Other receivables
----
----
----
1,808.08%416.19M
531.21%207.55M
51.85%98.56M
51.85%98.56M
-77.47%15.91M
-78.02%21.81M
-76.17%32.88M
-Recievables adjustments allowances
---63.75K
---63.75K
----
----
----
--0
--0
----
----
----
Inventory
--628.91K
--628.91K
----
----
----
--0
--0
----
----
----
Prepaid assets
-84.30%3.93M
-84.30%3.93M
----
----
----
61.68%25M
61.68%25M
----
----
----
Restricted cash
----
----
----
----
-20.09%1.54M
-99.38%1.48M
-99.38%1.48M
-15.61%1.83M
-48.85%1.88M
-65.80%1.93M
Other current assets
90,410.26%76.66M
90,410.26%76.66M
5,553.11%241.49M
2,525.97%225.88M
346.54%49.84M
-96.43%84.7K
-96.43%84.7K
-88.47%4.27M
-91.18%8.6M
-93.78%11.16M
Total current assets
-73.59%125.12M
-73.59%125.12M
-48.70%289.29M
39.83%761.9M
10.64%608.15M
-13.54%473.74M
-13.54%473.74M
2.23%563.95M
-10.46%544.86M
-29.47%549.67M
Non current assets
Net PPE
10.93%269.62M
10.93%269.62M
5,395.05%387.12M
4,882.46%357.44M
2,856.07%229.16M
3,010.32%243.06M
3,010.32%243.06M
-37.99%7.04M
-40.31%7.17M
-41.95%7.75M
-Gross PPE
5.90%269.62M
5.90%269.62M
5,395.05%387.12M
4,882.46%357.44M
2,856.07%229.16M
2,046.23%254.6M
2,046.23%254.6M
-37.99%7.04M
-40.31%7.17M
-41.95%7.75M
-Accumulated depreciation
----
----
----
----
----
-185.22%-11.55M
-185.22%-11.55M
----
----
----
Goodwill and other intangible assets
--292.84K
--292.84K
-95.62%297.73K
----
-3.76%6.51M
--0
--0
3.56%6.79M
-75.71%6.59M
-76.36%6.76M
-Other intangible assets
----
----
--297.73K
----
----
-4.80%6.5M
-4.80%6.5M
----
-0.51%6.59M
----
Investments and advances
--2M
--2M
----
----
--55.07M
--0
--0
----
----
----
Non current accounts receivable
180,231.55%668.64M
180,231.55%668.64M
45,233.53%660.05M
----
-82.84%550.26K
-103.62%-371.2K
-103.62%-371.2K
-90.61%1.46M
-94.16%1.44M
-91.72%3.21M
Related parties assets
-98.74%1.06M
-98.74%1.06M
--0
----
----
--84.54M
--84.54M
----
----
----
Non current deferred assets
----
----
--624.03K
--2.27M
----
----
----
----
----
----
Non current prepaid assets
49.60%67.31M
49.60%67.31M
----
----
----
--44.99M
--44.99M
----
----
----
Other non current assets
----
----
----
----
-5.81%71.82M
-32.07%56.36M
-32.07%56.36M
-19.31%66.38M
-20.39%67.95M
-25.58%76.25M
Total non current assets
192.95%1.01B
192.95%1.01B
1,183.27%1.05B
332.63%359.71M
286.40%363.11M
218.96%344.04M
218.96%344.04M
-39.43%81.67M
-50.51%83.14M
-53.12%93.97M
Total assets
38.54%1.13B
38.54%1.13B
107.15%1.34B
78.60%1.12B
50.90%971.26M
24.70%817.78M
24.70%817.78M
-5.96%645.62M
-19.12%628.01M
-34.31%643.64M
Liabilities
Current liabilities
Payables
80.48%91.34M
80.48%91.34M
85.50%82.33M
78.25%77.09M
-4.78%43.26M
-16.26%50.61M
-16.26%50.61M
-6.91%44.38M
-7.62%43.25M
-7.22%45.44M
-accounts payable
----
----
----
----
----
-91.20%295.24K
-91.20%295.24K
----
----
----
-Total tax payable
84.20%89.54M
84.20%89.54M
85.50%82.33M
78.25%77.09M
-4.78%43.26M
7.29%48.61M
7.29%48.61M
-6.91%44.38M
-7.62%43.25M
-7.22%45.44M
-Other payable
-9.83%1.8M
-9.83%1.8M
----
----
----
-83.01%2M
-83.01%2M
----
----
----
Current accrued expenses
672.33%6.53M
672.33%6.53M
752.99%159.12M
669.46%163.55M
1,031.03%275.34M
39.86%845.44K
39.86%845.44K
-45.61%18.65M
-67.27%21.26M
-81.53%24.34M
Current debt and capital lease obligation
-96.67%573.96K
-96.67%573.96K
-60.00%494.27K
19,711.16%224.91M
2,060.16%109.86M
156.85%17.25M
156.85%17.25M
-90.62%1.24M
-97.70%1.14M
-95.30%5.09M
-Current debt
----
----
----
228,423.98%224.91M
2,711.87%108.81M
202.49%17.07M
202.49%17.07M
-99.21%92.59K
-99.79%98.42K
-96.37%3.87M
-Current capital lease obligation
218.45%573.96K
218.45%573.96K
-56.76%494.27K
--0
-13.53%1.05M
-83.20%180.24K
-83.20%180.24K
-18.90%1.14M
-29.64%1.04M
-19.30%1.22M
Current deferred liabilities
5.47%1.73M
5.47%1.73M
----
----
-86.04%1.1M
-91.61%1.64M
-91.61%1.64M
-83.27%2.94M
-80.38%4.82M
-76.89%7.86M
Other current liabilities
-59.07%76.55M
-59.07%76.55M
----
----
-74.76%2.89M
733.29%187.02M
733.29%187.02M
-76.86%4.8M
-75.10%7.15M
-72.26%11.44M
Current liabilities
-31.33%176.72M
-31.33%176.72M
235.93%241.94M
499.84%465.56M
359.21%432.45M
134.57%257.37M
134.57%257.37M
-46.05%72.02M
-63.82%77.61M
-74.14%94.17M
Non current liabilities
Long term debt and capital lease obligation
--559.22M
--559.22M
7,062.46%406.99M
----
-17.92%4.92M
--0
--0
-39.49%5.68M
-41.40%5.85M
-67.05%6M
-Long term debt
--557.57M
--557.57M
604,071.54%405.13M
----
----
----
----
-66.61%67.06K
-76.61%89.46K
-98.75%93.5K
-Long term capital lease obligation
--1.66M
--1.66M
-66.98%1.85M
----
-16.62%4.92M
--0
--0
-38.90%5.62M
-39.99%5.76M
-44.82%5.91M
Non current deferred liabilities
0.00%1
0.00%1
-100.00%1
-100.00%0.9759
-2.03%1.48M
-100.00%1
-100.00%1
4.05%1.53M
-0.20%1.48M
-3.29%1.51M
Other non current liabilities
----
----
----
----
-87.65%2.5K
-91.79%2.62K
-91.79%2.62K
-58.04%19.97K
-48.89%19.62K
-54.44%20.22K
Total non current liabilities
8,441.81%559.22M
8,441.81%559.22M
5,527.95%406.99M
-100.00%0.9759
-14.92%6.4M
-13.88%6.55M
-13.88%6.55M
-33.70%7.23M
-36.12%7.34M
-62.01%7.53M
Total liabilities
178.86%735.94M
178.86%735.94M
718.81%648.93M
447.99%465.56M
331.52%438.85M
124.95%263.91M
124.95%263.91M
-45.12%79.25M
-62.41%84.96M
-73.51%101.7M
Shareholders'equity
Share capital
49.71%44.17K
49.71%44.17K
51.64%44.17K
50.95%42.42K
-4.51%27.41K
2.39%29.5K
2.39%29.5K
4.05%29.13K
-0.20%28.1K
-3.29%28.7K
-common stock
49.71%44.17K
49.71%44.17K
51.64%44.17K
50.95%42.42K
-4.51%27.41K
2.39%29.5K
2.39%29.5K
4.05%29.13K
-0.20%28.1K
-3.29%28.7K
Retained earnings
-4,578.15%-635.54M
-4,578.15%-635.54M
-2,529.37%-343.83M
-1,398.07%-328.9M
3.00%-33.48M
71.31%-13.59M
71.31%-13.59M
58.85%-13.08M
12.86%-21.96M
-8.46%-34.51M
Paid-in capital
55.92%1.14B
55.92%1.14B
68.73%1.14B
64.32%1.07B
-3.34%653.92M
7.29%728.56M
7.29%728.56M
2.45%676.96M
-1.71%652.96M
-3.29%676.51M
Less: Treasury stock
-7.30%103.42M
-7.30%103.42M
-1.46%110.01M
-2.67%104.46M
-12.55%103.83M
2.29%111.57M
2.29%111.57M
4.36%111.63M
-0.37%107.32M
47.30%118.73M
Gains losses not affecting retained earnings
--0
--0
--0
-15.04%16.43M
-15.44%15.77M
-414.19%-49.57M
-414.19%-49.57M
-29.68%14.09M
1.38%19.34M
112.75%18.65M
Total stockholders'equity
-28.31%397.04M
-28.31%397.04M
21.56%688.46M
20.81%656.05M
-1.76%532.41M
2.86%553.87M
2.86%553.87M
4.48%566.37M
-1.35%543.05M
-9.05%541.94M
Total equity
-28.31%397.04M
-28.31%397.04M
21.56%688.46M
20.81%656.05M
-1.76%532.41M
2.86%553.87M
2.86%553.87M
4.48%566.37M
-1.35%543.05M
-9.05%541.94M
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
--
--
--
--
(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 -68.39%41.24M-68.39%41.24M-91.66%44.9M-76.80%117.64M-29.00%347.05M-44.14%130.48M-44.14%130.48M26.70%538.29M39.05%507.05M23.93%488.78M
-Cash and cash equivalents -54.39%41.24M-54.39%41.24M-54.49%44.9M-9.94%117.64M113.21%346.34M-37.19%90.43M-37.19%90.43M8.15%98.66M60.75%130.63M60.49%162.44M
-Short-term investments --0--0--0--0-99.78%714.35K-55.29%40.05M-55.29%40.05M31.78%439.64M32.83%376.42M11.31%326.34M
Receivables -96.98%2.66M-96.98%2.66M-85.15%2.9M1,431.15%418.38M338.77%209.72M49.49%88.06M49.49%88.06M-77.68%19.55M-80.84%27.32M-76.07%47.8M
-Accounts receivable 0.98%1.66M0.98%1.66M-20.26%2.9M-60.27%2.19M-85.42%2.18M-82.00%1.65M-82.00%1.65M-78.55%3.64M-87.30%5.51M-75.86%14.92M
-Accrued interest receivable --0--0------------863.68%1.88M863.68%1.88M------------
-Taxes receivable ---------------------36.84%483.4K-36.84%483.4K------------
-Related party accounts receivable -98.74%1.06M-98.74%1.06M--0----------84.54M--84.54M------------
-Other receivables ------------1,808.08%416.19M531.21%207.55M51.85%98.56M51.85%98.56M-77.47%15.91M-78.02%21.81M-76.17%32.88M
-Recievables adjustments allowances ---63.75K---63.75K--------------0--0------------
Inventory --628.91K--628.91K--------------0--0------------
Prepaid assets -84.30%3.93M-84.30%3.93M------------61.68%25M61.68%25M------------
Restricted cash -----------------20.09%1.54M-99.38%1.48M-99.38%1.48M-15.61%1.83M-48.85%1.88M-65.80%1.93M
Other current assets 90,410.26%76.66M90,410.26%76.66M5,553.11%241.49M2,525.97%225.88M346.54%49.84M-96.43%84.7K-96.43%84.7K-88.47%4.27M-91.18%8.6M-93.78%11.16M
Total current assets -73.59%125.12M-73.59%125.12M-48.70%289.29M39.83%761.9M10.64%608.15M-13.54%473.74M-13.54%473.74M2.23%563.95M-10.46%544.86M-29.47%549.67M
Non current assets
Net PPE 10.93%269.62M10.93%269.62M5,395.05%387.12M4,882.46%357.44M2,856.07%229.16M3,010.32%243.06M3,010.32%243.06M-37.99%7.04M-40.31%7.17M-41.95%7.75M
-Gross PPE 5.90%269.62M5.90%269.62M5,395.05%387.12M4,882.46%357.44M2,856.07%229.16M2,046.23%254.6M2,046.23%254.6M-37.99%7.04M-40.31%7.17M-41.95%7.75M
-Accumulated depreciation ---------------------185.22%-11.55M-185.22%-11.55M------------
Goodwill and other intangible assets --292.84K--292.84K-95.62%297.73K-----3.76%6.51M--0--03.56%6.79M-75.71%6.59M-76.36%6.76M
-Other intangible assets ----------297.73K---------4.80%6.5M-4.80%6.5M-----0.51%6.59M----
Investments and advances --2M--2M----------55.07M--0--0------------
Non current accounts receivable 180,231.55%668.64M180,231.55%668.64M45,233.53%660.05M-----82.84%550.26K-103.62%-371.2K-103.62%-371.2K-90.61%1.46M-94.16%1.44M-91.72%3.21M
Related parties assets -98.74%1.06M-98.74%1.06M--0----------84.54M--84.54M------------
Non current deferred assets ----------624.03K--2.27M------------------------
Non current prepaid assets 49.60%67.31M49.60%67.31M--------------44.99M--44.99M------------
Other non current assets -----------------5.81%71.82M-32.07%56.36M-32.07%56.36M-19.31%66.38M-20.39%67.95M-25.58%76.25M
Total non current assets 192.95%1.01B192.95%1.01B1,183.27%1.05B332.63%359.71M286.40%363.11M218.96%344.04M218.96%344.04M-39.43%81.67M-50.51%83.14M-53.12%93.97M
Total assets 38.54%1.13B38.54%1.13B107.15%1.34B78.60%1.12B50.90%971.26M24.70%817.78M24.70%817.78M-5.96%645.62M-19.12%628.01M-34.31%643.64M
Liabilities
Current liabilities
Payables 80.48%91.34M80.48%91.34M85.50%82.33M78.25%77.09M-4.78%43.26M-16.26%50.61M-16.26%50.61M-6.91%44.38M-7.62%43.25M-7.22%45.44M
-accounts payable ---------------------91.20%295.24K-91.20%295.24K------------
-Total tax payable 84.20%89.54M84.20%89.54M85.50%82.33M78.25%77.09M-4.78%43.26M7.29%48.61M7.29%48.61M-6.91%44.38M-7.62%43.25M-7.22%45.44M
-Other payable -9.83%1.8M-9.83%1.8M-------------83.01%2M-83.01%2M------------
Current accrued expenses 672.33%6.53M672.33%6.53M752.99%159.12M669.46%163.55M1,031.03%275.34M39.86%845.44K39.86%845.44K-45.61%18.65M-67.27%21.26M-81.53%24.34M
Current debt and capital lease obligation -96.67%573.96K-96.67%573.96K-60.00%494.27K19,711.16%224.91M2,060.16%109.86M156.85%17.25M156.85%17.25M-90.62%1.24M-97.70%1.14M-95.30%5.09M
-Current debt ------------228,423.98%224.91M2,711.87%108.81M202.49%17.07M202.49%17.07M-99.21%92.59K-99.79%98.42K-96.37%3.87M
-Current capital lease obligation 218.45%573.96K218.45%573.96K-56.76%494.27K--0-13.53%1.05M-83.20%180.24K-83.20%180.24K-18.90%1.14M-29.64%1.04M-19.30%1.22M
Current deferred liabilities 5.47%1.73M5.47%1.73M---------86.04%1.1M-91.61%1.64M-91.61%1.64M-83.27%2.94M-80.38%4.82M-76.89%7.86M
Other current liabilities -59.07%76.55M-59.07%76.55M---------74.76%2.89M733.29%187.02M733.29%187.02M-76.86%4.8M-75.10%7.15M-72.26%11.44M
Current liabilities -31.33%176.72M-31.33%176.72M235.93%241.94M499.84%465.56M359.21%432.45M134.57%257.37M134.57%257.37M-46.05%72.02M-63.82%77.61M-74.14%94.17M
Non current liabilities
Long term debt and capital lease obligation --559.22M--559.22M7,062.46%406.99M-----17.92%4.92M--0--0-39.49%5.68M-41.40%5.85M-67.05%6M
-Long term debt --557.57M--557.57M604,071.54%405.13M-----------------66.61%67.06K-76.61%89.46K-98.75%93.5K
-Long term capital lease obligation --1.66M--1.66M-66.98%1.85M-----16.62%4.92M--0--0-38.90%5.62M-39.99%5.76M-44.82%5.91M
Non current deferred liabilities 0.00%10.00%1-100.00%1-100.00%0.9759-2.03%1.48M-100.00%1-100.00%14.05%1.53M-0.20%1.48M-3.29%1.51M
Other non current liabilities -----------------87.65%2.5K-91.79%2.62K-91.79%2.62K-58.04%19.97K-48.89%19.62K-54.44%20.22K
Total non current liabilities 8,441.81%559.22M8,441.81%559.22M5,527.95%406.99M-100.00%0.9759-14.92%6.4M-13.88%6.55M-13.88%6.55M-33.70%7.23M-36.12%7.34M-62.01%7.53M
Total liabilities 178.86%735.94M178.86%735.94M718.81%648.93M447.99%465.56M331.52%438.85M124.95%263.91M124.95%263.91M-45.12%79.25M-62.41%84.96M-73.51%101.7M
Shareholders'equity
Share capital 49.71%44.17K49.71%44.17K51.64%44.17K50.95%42.42K-4.51%27.41K2.39%29.5K2.39%29.5K4.05%29.13K-0.20%28.1K-3.29%28.7K
-common stock 49.71%44.17K49.71%44.17K51.64%44.17K50.95%42.42K-4.51%27.41K2.39%29.5K2.39%29.5K4.05%29.13K-0.20%28.1K-3.29%28.7K
Retained earnings -4,578.15%-635.54M-4,578.15%-635.54M-2,529.37%-343.83M-1,398.07%-328.9M3.00%-33.48M71.31%-13.59M71.31%-13.59M58.85%-13.08M12.86%-21.96M-8.46%-34.51M
Paid-in capital 55.92%1.14B55.92%1.14B68.73%1.14B64.32%1.07B-3.34%653.92M7.29%728.56M7.29%728.56M2.45%676.96M-1.71%652.96M-3.29%676.51M
Less: Treasury stock -7.30%103.42M-7.30%103.42M-1.46%110.01M-2.67%104.46M-12.55%103.83M2.29%111.57M2.29%111.57M4.36%111.63M-0.37%107.32M47.30%118.73M
Gains losses not affecting retained earnings --0--0--0-15.04%16.43M-15.44%15.77M-414.19%-49.57M-414.19%-49.57M-29.68%14.09M1.38%19.34M112.75%18.65M
Total stockholders'equity -28.31%397.04M-28.31%397.04M21.56%688.46M20.81%656.05M-1.76%532.41M2.86%553.87M2.86%553.87M4.48%566.37M-1.35%543.05M-9.05%541.94M
Total equity -28.31%397.04M-28.31%397.04M21.56%688.46M20.81%656.05M-1.76%532.41M2.86%553.87M2.86%553.87M4.48%566.37M-1.35%543.05M-9.05%541.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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