# Canaan Inc.: financial statements, quarterly

CAN · Nasdaq · CIK 1780652 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/can.md) · [Financials](/companies/can/financials.md) · [Filings](/companies/can/filings.md) · [Insiders](/companies/can/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/can/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [74.2](/filings/0001564590-20-016788.md) | [60.0](/filings/0001193125-21-123558.md) | [421](/filings/0001193125-22-133564.md) | [102](/filings/0001104659-24-048300.md) | [96.2](/filings/0001410578-25-000805.md) | [96.5](/filings/0001104659-26-043786.md) | [80.8](/filings/0001104659-26-043786.md) |
| Current assets | $m | [135](/filings/0001564590-20-016788.md) | [154](/filings/0001193125-21-123558.md) | [828](/filings/0001193125-22-133564.md) | [556](/filings/0001104659-24-048300.md) | [364](/filings/0001410578-25-000805.md) | [334](/filings/0001104659-26-043786.md) | [433](/filings/0001104659-26-043786.md) |
| Total assets | $m | [142](/filings/0001564590-20-016788.md) | [159](/filings/0001193125-21-123558.md) | [884](/filings/0001193125-22-133564.md) | [685](/filings/0001104659-24-048300.md) | [493](/filings/0001410578-25-000805.md) | [463](/filings/0001104659-26-043786.md) | [603](/filings/0001104659-26-043786.md) |
| Current liabilities | $m | [41.0](/filings/0001564590-20-016788.md) | [90.8](/filings/0001193125-21-123558.md) | [327](/filings/0001193125-22-133564.md) | [75.3](/filings/0001104659-24-048300.md) | [135](/filings/0001410578-25-000805.md) | [179](/filings/0001104659-26-043786.md) | [131](/filings/0001104659-26-043786.md) |
| Total liabilities | $m | [42.9](/filings/0001564590-20-016788.md) | [92.5](/filings/0001193125-21-123558.md) | [341](/filings/0001193125-22-133564.md) | [77.3](/filings/0001104659-24-048300.md) | [145](/filings/0001410578-25-000805.md) | [197](/filings/0001104659-26-043786.md) | [166](/filings/0001104659-26-043786.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [7.3](/filings/0001104659-26-043786.md) | [23.7](/filings/0001104659-26-043786.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | [16.7](/filings/0001104659-26-043786.md) | [28.5](/filings/0001104659-26-043786.md) |
| Short-term borrowings | $m | [14.4](/filings/0001564590-20-016788.md) | [5.3](/filings/0001193125-21-123558.md) | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [99.5](/filings/0001564590-20-016788.md) | [66.3](/filings/0001104659-24-048300.md) | [542](/filings/0001410578-25-000805.md) | [608](/filings/0001104659-26-043786.md) | [348](/filings/0001104659-26-043786.md) | [266](/filings/0001104659-26-043786.md) | [437](/filings/0001104659-26-043786.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.