Canaan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canaan's balance sheet done over the years? Its assets were worth $493,297,000 last year, which is less than in the previous period. 29% of Canaan’s total assets is currently financed by debt. Its liabilities reached the amount of $145,110,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2017 | 1203225000 | 345.98M | 28.75% |
|---|---|---|---|
| 2018 | 1402694000 | 1.16B | 82.82% |
| 2019 | 141697061 | 42.68M | 30.12% |
| 2020 | 158629788 | 92.42M | 58.26% |
| 2021 | 883616039 | 340.99M | 38.59% |
| 2022 | 4870078000 | 462.46M | 9.5% |
| 2023 | 493297000 | 145.11M | 29.42% |
CAN Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 96.15M | 707.26M | 421.13M | 59.89M | 73.83M | 258.94M | 176.5M |
Short term investments | 0 | 0 | 0 | 9.54M | 1.57M | 0 | 90M |
Net receivables | 58.4M | 73.08M | 57.57K | 1.09M | 410.47K | 157.92M | 1.30M |
Inventory | 142.28M | 1.51B | 127.44M | 34.51M | 28.02M | 585.67M | 259.84M |
Other current assets | 66.83M | 1.77B | 271.25M | 48.42M | 29.44M | 3.80M | 651.90M |
Total current assets | 363.68M | 3.99B | 827.32M | 154.16M | 134.46M | 1.36B | 1.17B |
Non-current assets: | |||||||
Property, Plant and Equipment | 31.15M | 627.58M | 33.96M | 4.07M | 6.48M | 27.92M | 18.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.82M | 107.27M | 6.32M | 3.82K | 0 | 0 | 0 |
Other non-current assets | 36.37M | 17.43M | 463.75K | 387.24K | 750.34K | 6.34M | 5.25M |
Total non-current assets | 137.16M | 875.44M | 56.28M | 4.46M | 7.23M | 34.26M | 23.66M |
Total assets | 493.29M | 4.87B | 883.61M | 158.62M | 141.69M | 1.40B | 1.20B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 19.61M | 4.61M | 210.34M | 65.87M | 1.18M | 6.90M | 0 |
Short term debt | 1.21M | 16.11M | 2.32M | 9.38M | 19.60M | 1.04B | 0 |
Total current liabilities | 135.19M | 448.26M | 327.12M | 90.68M | 40.76M | 1.16B | 345.98M |
| Non-current liabilities: | |||||||
Long term debt | 210K | 10.03M | 2.55M | 508.47K | 1.91M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 516K | 4.16M | 11.32M | 1.22M | 0 | 0 | 0 |
Total non-current liabilities | 9.91M | 14.20M | 13.87M | 1.73M | 1.91M | 0 | 0 |
Total liabilities | 145.11M | 462.46M | 340.99M | 92.42M | 42.68M | 1.16B | 345.98M |
| Data source | Data source | Data source | Data source | Data source |