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Canaan Inc.

CANNasdaqCIK 1780652FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$80.8m, FY2025
Long-term debt$23.7m, FY2025
Shareholders' equity$437.4m, FY2025
Line itemUnitFY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m74.2Cash and equivalents, FY2019, at 2019-12-31$74.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-15, accession 0001564590-20-016788.Report this figure60.0Cash and equivalents, FY2020, at 2020-12-31$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-21, accession 0001193125-21-123558.Report this figure421Cash and equivalents, FY2021, at 2021-12-31$421.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-29, accession 0001193125-22-133564.Report this figure102Cash and equivalents, FY2022, at 2022-12-31$101.6m. XBRL concept us-gaap:Cash. 20-F filed 2024-04-17, accession 0001104659-24-048300.Report this figure96.2Cash and equivalents, FY2023, at 2023-12-31$96.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-18, accession 0001410578-25-000805.Report this figure96.5Cash and equivalents, FY2024, at 2024-12-31$96.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure80.8Cash and equivalents, FY2025, at 2025-12-31$80.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure
Current assets$m135Current assets, FY2019, at 2019-12-31$135.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-15, accession 0001564590-20-016788.Report this figure154Current assets, FY2020, at 2020-12-31$154.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-21, accession 0001193125-21-123558.Report this figure828Current assets, FY2021, at 2021-12-31$827.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-29, accession 0001193125-22-133564.Report this figure556Current assets, FY2022, at 2022-12-31$555.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-17, accession 0001104659-24-048300.Report this figure364Current assets, FY2023, at 2023-12-31$363.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-18, accession 0001410578-25-000805.Report this figure334Current assets, FY2024, at 2024-12-31$334.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure433Current assets, FY2025, at 2025-12-31$433.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure
Total assets$m142Total assets, FY2019, at 2019-12-31$142.4m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-15, accession 0001564590-20-016788.Report this figure159Total assets, FY2020, at 2020-12-31$158.8m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-21, accession 0001193125-21-123558.Report this figure884Total assets, FY2021, at 2021-12-31$883.8m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-29, accession 0001193125-22-133564.Report this figure685Total assets, FY2022, at 2022-12-31$685.0m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-17, accession 0001104659-24-048300.Report this figure493Total assets, FY2023, at 2023-12-31$493.3m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-18, accession 0001410578-25-000805.Report this figure463Total assets, FY2024, at 2024-12-31$463.0m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure603Total assets, FY2025, at 2025-12-31$602.9m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure
Current liabilities$m41.0Current liabilities, FY2019, at 2019-12-31$41.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-15, accession 0001564590-20-016788.Report this figure90.8Current liabilities, FY2020, at 2020-12-31$90.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-21, accession 0001193125-21-123558.Report this figure327Current liabilities, FY2021, at 2021-12-31$327.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-29, accession 0001193125-22-133564.Report this figure75.3Current liabilities, FY2022, at 2022-12-31$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-17, accession 0001104659-24-048300.Report this figure135Current liabilities, FY2023, at 2023-12-31$135.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-18, accession 0001410578-25-000805.Report this figure179Current liabilities, FY2024, at 2024-12-31$178.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure131Current liabilities, FY2025, at 2025-12-31$131.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure
Total liabilities$m42.9Total liabilities, FY2019, at 2019-12-31$42.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-15, accession 0001564590-20-016788.Report this figure92.5Total liabilities, FY2020, at 2020-12-31$92.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-21, accession 0001193125-21-123558.Report this figure341Total liabilities, FY2021, at 2021-12-31$341.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-29, accession 0001193125-22-133564.Report this figure77.3Total liabilities, FY2022, at 2022-12-31$77.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-17, accession 0001104659-24-048300.Report this figure145Total liabilities, FY2023, at 2023-12-31$145.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-18, accession 0001410578-25-000805.Report this figure197Total liabilities, FY2024, at 2024-12-31$196.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure166Total liabilities, FY2025, at 2025-12-31$165.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported7.3Long-term debt, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure23.7Long-term debt, FY2025, at 2025-12-31$23.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported16.7Current portion of debt, FY2024, at 2024-12-31$16.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure28.5Current portion of debt, FY2025, at 2025-12-31$28.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure
Short-term borrowings$m14.4Short-term borrowings, FY2019, at 2019-12-31$14.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-15, accession 0001564590-20-016788.Report this figure5.3Short-term borrowings, FY2020, at 2020-12-31$5.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-21, accession 0001193125-21-123558.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m99.5Shareholders' equity, FY2019, at 2019-12-31$99.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-15, accession 0001564590-20-016788.Report this figure66.3Shareholders' equity, FY2020, at 2020-12-31$66.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-17, accession 0001104659-24-048300.Report this figure542Shareholders' equity, FY2021, at 2021-12-31$542.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-18, accession 0001410578-25-000805.Report this figure608Shareholders' equity, FY2022, at 2022-12-31$607.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure348Shareholders' equity, FY2023, at 2023-12-31$348.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure266Shareholders' equity, FY2024, at 2024-12-31$266.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure437Shareholders' equity, FY2025, at 2025-12-31$437.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-15, accession 0001104659-26-043786.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.