US Stock MarketDetailed Quotes

Cango (CANG)

Watchlist
  • 1.450
  • -0.070-4.61%
Close Jan 15 15:59 ET
  • 1.480
  • +0.030+2.06%
Post 20:01 ET
516.71MMarket Cap-1.17P/E (TTM)

Cango (CANG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-91.66%44.9M
-76.80%117.64M
-29.00%347.05M
47.84%345.31M
47.84%345.31M
26.70%538.29M
39.05%507.05M
23.93%488.78M
-30.55%233.57M
-30.55%233.57M
-Cash and cash equivalents
-54.49%44.9M
-9.94%117.64M
113.21%346.34M
22.70%176.66M
22.70%176.66M
8.15%98.66M
60.75%130.63M
60.49%162.44M
162.15%143.98M
162.15%143.98M
-Short-term investments
--0
--0
-99.78%714.35K
88.25%168.65M
88.25%168.65M
31.78%439.64M
32.83%376.42M
11.31%326.34M
-68.16%89.59M
-68.16%89.59M
Receivables
-85.15%2.9M
1,431.15%418.38M
338.77%209.72M
59.28%93.83M
59.28%93.83M
-77.68%19.55M
-80.84%27.32M
-76.07%47.8M
-75.23%58.91M
-75.23%58.91M
-Accounts receivable
-20.26%2.9M
-60.27%2.19M
-85.42%2.18M
-65.54%3.15M
-65.54%3.15M
-78.55%3.64M
-87.30%5.51M
-75.86%14.92M
-76.37%9.14M
-76.37%9.14M
-Accrued interest receivable
----
----
----
1,991.66%4.07M
1,991.66%4.07M
----
----
----
--194.81K
--194.81K
-Taxes receivable
----
----
----
-36.84%483.4K
-36.84%483.4K
----
----
----
--765.36K
--765.36K
-Related party accounts receivable
--0
----
----
----
----
----
----
----
----
----
-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
-67.40%64.9M
-67.40%64.9M
-Recievables adjustments allowances
----
----
----
22.73%-12.44M
22.73%-12.44M
----
----
----
---16.1M
---16.1M
Prepaid assets
----
----
----
109.83%32.45M
109.83%32.45M
----
----
----
--15.47M
--15.47M
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
973.66%237.61M
973.66%237.61M
Other current assets
5,553.11%241.49M
2,525.97%225.88M
346.54%49.84M
-73.09%638.49K
-73.09%638.49K
-88.47%4.27M
-91.18%8.6M
-93.78%11.16M
-98.79%2.37M
-98.79%2.37M
Total current assets
-48.70%289.29M
39.83%761.9M
10.64%608.15M
-13.55%473.71M
-13.55%473.71M
2.23%563.95M
-10.46%544.86M
-29.47%549.67M
-30.89%547.92M
-30.89%547.92M
Non current assets
Net PPE
5,395.05%387.12M
4,882.46%357.44M
2,856.07%229.16M
3,089.91%249.28M
3,089.91%249.28M
-37.99%7.04M
-40.31%7.17M
-41.95%7.75M
-43.50%7.81M
-43.50%7.81M
-Gross PPE
5,395.05%387.12M
4,882.46%357.44M
2,856.07%229.16M
2,034.12%253.17M
2,034.12%253.17M
-37.99%7.04M
-40.31%7.17M
-41.95%7.75M
-33.42%11.86M
-33.42%11.86M
-Accumulated depreciation
----
----
----
3.92%-3.89M
3.92%-3.89M
----
----
----
-1.50%-4.05M
-1.50%-4.05M
Goodwill and other intangible assets
-95.62%297.73K
----
-3.76%6.51M
-4.80%6.5M
-4.80%6.5M
3.56%6.79M
-75.71%6.59M
-76.36%6.76M
-76.10%6.82M
-76.10%6.82M
-Other intangible assets
--297.73K
----
----
-4.80%6.5M
-4.80%6.5M
----
-0.51%6.59M
----
-2.56%6.82M
-2.56%6.82M
Investments and advances
----
----
--55.07M
----
----
----
----
----
----
----
Non current accounts receivable
45,233.53%660.05M
----
-82.84%550.26K
-64.14%3.68M
-64.14%3.68M
-90.61%1.46M
-94.16%1.44M
-91.72%3.21M
-83.67%10.26M
-83.67%10.26M
Related parties assets
--0
----
----
----
----
----
----
----
----
----
Non current deferred assets
--624.03K
--2.27M
----
----
----
----
----
----
----
----
Other non current assets
----
----
-5.81%71.82M
1.91%84.55M
1.91%84.55M
-19.31%66.38M
-20.39%67.95M
-25.58%76.25M
-24.44%82.96M
-24.44%82.96M
Total non current assets
1,183.27%1.05B
332.63%359.71M
286.40%363.11M
218.92%344M
218.92%344M
-39.43%81.67M
-50.51%83.14M
-53.12%93.97M
-51.86%107.86M
-51.86%107.86M
Total assets
107.15%1.34B
78.60%1.12B
50.90%971.26M
24.69%817.7M
24.69%817.7M
-5.96%645.62M
-19.12%628.01M
-34.31%643.64M
-35.51%655.79M
-35.51%655.79M
Liabilities
Current liabilities
Payables
85.50%82.33M
78.25%77.09M
-4.78%43.26M
-16.74%50.32M
-16.74%50.32M
-6.91%44.38M
-7.62%43.25M
-7.22%45.44M
-12.63%60.44M
-12.63%60.44M
-accounts payable
----
----
----
-91.20%295.24K
-91.20%295.24K
----
----
----
-7.53%3.36M
-7.53%3.36M
-Total tax payable
85.50%82.33M
78.25%77.09M
-4.78%43.26M
-5.06%43.02M
-5.06%43.02M
-6.91%44.38M
-7.62%43.25M
-7.22%45.44M
-12.86%45.31M
-12.86%45.31M
-Other payable
----
----
----
-40.47%7.01M
-40.47%7.01M
----
----
----
-13.10%11.77M
-13.10%11.77M
Current accrued expenses
752.99%159.12M
669.46%163.55M
1,031.03%275.34M
12.64%680.9K
12.64%680.9K
-45.61%18.65M
-67.27%21.26M
-81.53%24.34M
-33.16%604.49K
-33.16%604.49K
Current debt and capital lease obligation
-60.00%494.27K
19,711.16%224.91M
2,060.16%109.86M
170.28%18.15M
170.28%18.15M
-90.62%1.24M
-97.70%1.14M
-95.30%5.09M
-95.58%6.72M
-95.58%6.72M
-Current debt
----
228,423.98%224.91M
2,711.87%108.81M
202.45%17.07M
202.45%17.07M
-99.21%92.59K
-99.79%98.42K
-96.37%3.87M
-96.25%5.64M
-96.25%5.64M
-Current capital lease obligation
-56.76%494.27K
--0
-13.53%1.05M
1.05%1.08M
1.05%1.08M
-18.90%1.14M
-29.64%1.04M
-19.30%1.22M
-25.35%1.07M
-25.35%1.07M
Current deferred liabilities
----
----
-86.04%1.1M
-77.81%4.33M
-77.81%4.33M
-83.27%2.94M
-80.38%4.82M
-76.89%7.86M
-76.18%19.51M
-76.18%19.51M
Other current liabilities
----
----
-74.76%2.89M
692.51%177.87M
692.51%177.87M
-76.86%4.8M
-75.10%7.15M
-72.26%11.44M
-64.36%22.44M
-64.36%22.44M
Current liabilities
235.93%241.94M
499.84%465.56M
359.21%432.45M
129.09%251.35M
129.09%251.35M
-46.05%72.02M
-63.82%77.61M
-74.14%94.17M
-70.09%109.72M
-70.09%109.72M
Non current liabilities
Long term debt and capital lease obligation
7,062.46%406.99M
----
-17.92%4.92M
-16.23%5.07M
-16.23%5.07M
-39.49%5.68M
-41.40%5.85M
-67.05%6M
-72.58%6.06M
-72.58%6.06M
-Long term debt
604,071.54%405.13M
----
----
----
----
-66.61%67.06K
-76.61%89.46K
-98.75%93.5K
-99.09%100.45K
-99.09%100.45K
-Long term capital lease obligation
-66.98%1.85M
----
-16.62%4.92M
-14.82%5.07M
-14.82%5.07M
-38.90%5.62M
-39.99%5.76M
-44.82%5.91M
-46.30%5.96M
-46.30%5.96M
Non current deferred liabilities
-100.00%1
-100.00%0.9759
-2.03%1.48M
-2.90%1.47M
-2.90%1.47M
4.05%1.53M
-0.20%1.48M
-3.29%1.51M
-2.67%1.51M
-2.67%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
-30.00%31.89K
-30.00%31.89K
Total non current liabilities
5,527.95%406.99M
-100.00%0.9759
-14.92%6.4M
-13.89%6.55M
-13.89%6.55M
-33.70%7.23M
-36.12%7.34M
-62.01%7.53M
-67.91%7.6M
-67.91%7.6M
Total liabilities
718.81%648.93M
447.99%465.56M
331.52%438.85M
119.83%257.9M
119.83%257.9M
-45.12%79.25M
-62.41%84.96M
-73.51%101.7M
-69.96%117.32M
-69.96%117.32M
Shareholders'equity
Share capital
51.64%44.17K
50.95%42.42K
-4.51%27.41K
-5.36%27.27K
-5.36%27.27K
4.05%29.13K
-0.20%28.1K
-3.29%28.7K
-2.67%28.82K
-2.67%28.82K
-common stock
51.64%44.17K
50.95%42.42K
-4.51%27.41K
-5.36%27.27K
-5.36%27.27K
4.05%29.13K
-0.20%28.1K
-3.29%28.7K
-2.67%28.82K
-2.67%28.82K
Retained earnings
-2,529.37%-343.83M
-1,398.07%-328.9M
3.00%-33.48M
89.64%-4.91M
89.64%-4.91M
58.85%-13.08M
12.86%-21.96M
-8.46%-34.51M
-3,685.92%-47.35M
-3,685.92%-47.35M
Paid-in capital
68.73%1.14B
64.32%1.07B
-3.34%653.92M
-4.67%647.37M
-4.67%647.37M
2.45%676.96M
-1.71%652.96M
-3.29%676.51M
-2.50%679.07M
-2.50%679.07M
Less: Treasury stock
-1.46%110.01M
-2.67%104.46M
-12.55%103.83M
-4.98%103.63M
-4.98%103.63M
4.36%111.63M
-0.37%107.32M
47.30%118.73M
34.61%109.07M
34.61%109.07M
Gains losses not affecting retained earnings
--0
-15.04%16.43M
-15.44%15.77M
32.73%20.94M
32.73%20.94M
-29.68%14.09M
1.38%19.34M
112.75%18.65M
64.05%15.78M
64.05%15.78M
Total stockholders'equity
21.56%688.46M
20.81%656.05M
-1.76%532.41M
3.96%559.8M
3.96%559.8M
4.48%566.37M
-1.35%543.05M
-9.05%541.94M
-14.04%538.47M
-14.04%538.47M
Total equity
21.56%688.46M
20.81%656.05M
-1.76%532.41M
3.96%559.8M
3.96%559.8M
4.48%566.37M
-1.35%543.05M
-9.05%541.94M
-14.04%538.47M
-14.04%538.47M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -91.66%44.9M-76.80%117.64M-29.00%347.05M47.84%345.31M47.84%345.31M26.70%538.29M39.05%507.05M23.93%488.78M-30.55%233.57M-30.55%233.57M
-Cash and cash equivalents -54.49%44.9M-9.94%117.64M113.21%346.34M22.70%176.66M22.70%176.66M8.15%98.66M60.75%130.63M60.49%162.44M162.15%143.98M162.15%143.98M
-Short-term investments --0--0-99.78%714.35K88.25%168.65M88.25%168.65M31.78%439.64M32.83%376.42M11.31%326.34M-68.16%89.59M-68.16%89.59M
Receivables -85.15%2.9M1,431.15%418.38M338.77%209.72M59.28%93.83M59.28%93.83M-77.68%19.55M-80.84%27.32M-76.07%47.8M-75.23%58.91M-75.23%58.91M
-Accounts receivable -20.26%2.9M-60.27%2.19M-85.42%2.18M-65.54%3.15M-65.54%3.15M-78.55%3.64M-87.30%5.51M-75.86%14.92M-76.37%9.14M-76.37%9.14M
-Accrued interest receivable ------------1,991.66%4.07M1,991.66%4.07M--------------194.81K--194.81K
-Taxes receivable -------------36.84%483.4K-36.84%483.4K--------------765.36K--765.36K
-Related party accounts receivable --0------------------------------------
-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-67.40%64.9M-67.40%64.9M
-Recievables adjustments allowances ------------22.73%-12.44M22.73%-12.44M---------------16.1M---16.1M
Prepaid assets ------------109.83%32.45M109.83%32.45M--------------15.47M--15.47M
Restricted cash ---------20.09%1.54M-99.38%1.48M-99.38%1.48M-15.61%1.83M-48.85%1.88M-65.80%1.93M973.66%237.61M973.66%237.61M
Other current assets 5,553.11%241.49M2,525.97%225.88M346.54%49.84M-73.09%638.49K-73.09%638.49K-88.47%4.27M-91.18%8.6M-93.78%11.16M-98.79%2.37M-98.79%2.37M
Total current assets -48.70%289.29M39.83%761.9M10.64%608.15M-13.55%473.71M-13.55%473.71M2.23%563.95M-10.46%544.86M-29.47%549.67M-30.89%547.92M-30.89%547.92M
Non current assets
Net PPE 5,395.05%387.12M4,882.46%357.44M2,856.07%229.16M3,089.91%249.28M3,089.91%249.28M-37.99%7.04M-40.31%7.17M-41.95%7.75M-43.50%7.81M-43.50%7.81M
-Gross PPE 5,395.05%387.12M4,882.46%357.44M2,856.07%229.16M2,034.12%253.17M2,034.12%253.17M-37.99%7.04M-40.31%7.17M-41.95%7.75M-33.42%11.86M-33.42%11.86M
-Accumulated depreciation ------------3.92%-3.89M3.92%-3.89M-------------1.50%-4.05M-1.50%-4.05M
Goodwill and other intangible assets -95.62%297.73K-----3.76%6.51M-4.80%6.5M-4.80%6.5M3.56%6.79M-75.71%6.59M-76.36%6.76M-76.10%6.82M-76.10%6.82M
-Other intangible assets --297.73K---------4.80%6.5M-4.80%6.5M-----0.51%6.59M-----2.56%6.82M-2.56%6.82M
Investments and advances ----------55.07M----------------------------
Non current accounts receivable 45,233.53%660.05M-----82.84%550.26K-64.14%3.68M-64.14%3.68M-90.61%1.46M-94.16%1.44M-91.72%3.21M-83.67%10.26M-83.67%10.26M
Related parties assets --0------------------------------------
Non current deferred assets --624.03K--2.27M--------------------------------
Other non current assets ---------5.81%71.82M1.91%84.55M1.91%84.55M-19.31%66.38M-20.39%67.95M-25.58%76.25M-24.44%82.96M-24.44%82.96M
Total non current assets 1,183.27%1.05B332.63%359.71M286.40%363.11M218.92%344M218.92%344M-39.43%81.67M-50.51%83.14M-53.12%93.97M-51.86%107.86M-51.86%107.86M
Total assets 107.15%1.34B78.60%1.12B50.90%971.26M24.69%817.7M24.69%817.7M-5.96%645.62M-19.12%628.01M-34.31%643.64M-35.51%655.79M-35.51%655.79M
Liabilities
Current liabilities
Payables 85.50%82.33M78.25%77.09M-4.78%43.26M-16.74%50.32M-16.74%50.32M-6.91%44.38M-7.62%43.25M-7.22%45.44M-12.63%60.44M-12.63%60.44M
-accounts payable -------------91.20%295.24K-91.20%295.24K-------------7.53%3.36M-7.53%3.36M
-Total tax payable 85.50%82.33M78.25%77.09M-4.78%43.26M-5.06%43.02M-5.06%43.02M-6.91%44.38M-7.62%43.25M-7.22%45.44M-12.86%45.31M-12.86%45.31M
-Other payable -------------40.47%7.01M-40.47%7.01M-------------13.10%11.77M-13.10%11.77M
Current accrued expenses 752.99%159.12M669.46%163.55M1,031.03%275.34M12.64%680.9K12.64%680.9K-45.61%18.65M-67.27%21.26M-81.53%24.34M-33.16%604.49K-33.16%604.49K
Current debt and capital lease obligation -60.00%494.27K19,711.16%224.91M2,060.16%109.86M170.28%18.15M170.28%18.15M-90.62%1.24M-97.70%1.14M-95.30%5.09M-95.58%6.72M-95.58%6.72M
-Current debt ----228,423.98%224.91M2,711.87%108.81M202.45%17.07M202.45%17.07M-99.21%92.59K-99.79%98.42K-96.37%3.87M-96.25%5.64M-96.25%5.64M
-Current capital lease obligation -56.76%494.27K--0-13.53%1.05M1.05%1.08M1.05%1.08M-18.90%1.14M-29.64%1.04M-19.30%1.22M-25.35%1.07M-25.35%1.07M
Current deferred liabilities ---------86.04%1.1M-77.81%4.33M-77.81%4.33M-83.27%2.94M-80.38%4.82M-76.89%7.86M-76.18%19.51M-76.18%19.51M
Other current liabilities ---------74.76%2.89M692.51%177.87M692.51%177.87M-76.86%4.8M-75.10%7.15M-72.26%11.44M-64.36%22.44M-64.36%22.44M
Current liabilities 235.93%241.94M499.84%465.56M359.21%432.45M129.09%251.35M129.09%251.35M-46.05%72.02M-63.82%77.61M-74.14%94.17M-70.09%109.72M-70.09%109.72M
Non current liabilities
Long term debt and capital lease obligation 7,062.46%406.99M-----17.92%4.92M-16.23%5.07M-16.23%5.07M-39.49%5.68M-41.40%5.85M-67.05%6M-72.58%6.06M-72.58%6.06M
-Long term debt 604,071.54%405.13M-----------------66.61%67.06K-76.61%89.46K-98.75%93.5K-99.09%100.45K-99.09%100.45K
-Long term capital lease obligation -66.98%1.85M-----16.62%4.92M-14.82%5.07M-14.82%5.07M-38.90%5.62M-39.99%5.76M-44.82%5.91M-46.30%5.96M-46.30%5.96M
Non current deferred liabilities -100.00%1-100.00%0.9759-2.03%1.48M-2.90%1.47M-2.90%1.47M4.05%1.53M-0.20%1.48M-3.29%1.51M-2.67%1.51M-2.67%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-30.00%31.89K-30.00%31.89K
Total non current liabilities 5,527.95%406.99M-100.00%0.9759-14.92%6.4M-13.89%6.55M-13.89%6.55M-33.70%7.23M-36.12%7.34M-62.01%7.53M-67.91%7.6M-67.91%7.6M
Total liabilities 718.81%648.93M447.99%465.56M331.52%438.85M119.83%257.9M119.83%257.9M-45.12%79.25M-62.41%84.96M-73.51%101.7M-69.96%117.32M-69.96%117.32M
Shareholders'equity
Share capital 51.64%44.17K50.95%42.42K-4.51%27.41K-5.36%27.27K-5.36%27.27K4.05%29.13K-0.20%28.1K-3.29%28.7K-2.67%28.82K-2.67%28.82K
-common stock 51.64%44.17K50.95%42.42K-4.51%27.41K-5.36%27.27K-5.36%27.27K4.05%29.13K-0.20%28.1K-3.29%28.7K-2.67%28.82K-2.67%28.82K
Retained earnings -2,529.37%-343.83M-1,398.07%-328.9M3.00%-33.48M89.64%-4.91M89.64%-4.91M58.85%-13.08M12.86%-21.96M-8.46%-34.51M-3,685.92%-47.35M-3,685.92%-47.35M
Paid-in capital 68.73%1.14B64.32%1.07B-3.34%653.92M-4.67%647.37M-4.67%647.37M2.45%676.96M-1.71%652.96M-3.29%676.51M-2.50%679.07M-2.50%679.07M
Less: Treasury stock -1.46%110.01M-2.67%104.46M-12.55%103.83M-4.98%103.63M-4.98%103.63M4.36%111.63M-0.37%107.32M47.30%118.73M34.61%109.07M34.61%109.07M
Gains losses not affecting retained earnings --0-15.04%16.43M-15.44%15.77M32.73%20.94M32.73%20.94M-29.68%14.09M1.38%19.34M112.75%18.65M64.05%15.78M64.05%15.78M
Total stockholders'equity 21.56%688.46M20.81%656.05M-1.76%532.41M3.96%559.8M3.96%559.8M4.48%566.37M-1.35%543.05M-9.05%541.94M-14.04%538.47M-14.04%538.47M
Total equity 21.56%688.46M20.81%656.05M-1.76%532.41M3.96%559.8M3.96%559.8M4.48%566.37M-1.35%543.05M-9.05%541.94M-14.04%538.47M-14.04%538.47M
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--
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