Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	80.78	96.49	99.90	718.80	2,684.53	122.31	527.50	258.94	267.63
Cash and cash equivalents	80.78	96.49	96.15	695.83	2,684.30	59.94	516.61	258.94	176.50
Short-term investments			3.75	22.98	0.24	62.36	10.89	0.00	91.13
Accounts receivable, net	19.29	114.66	58.40	496.10	274.66	100.40	2.84	22.55	1.31
Inventories	180.82	94.62	142.29	1,460.82	812.35	225.44	196.07	585.67	259.85
Other current assets	152.41	28.25	66.84	1,154.91	1,502.07	227.47	214.29	501.27	651.91
Total current assets	433.29	334.02	363.68	3,835.74	5,273.37	1,006.84	940.81	1,368.43	1,179.56
Total non-current assets +	169.59	128.99	129.62	892.11	358.79	29.16	50.62	34.27	23.66
Property, plant and equipment, net				627.59	216.49	26.62	45.37	27.93	18.40
Goodwill
Intangible assets	0.69	0.90	7.55
Long-term investments	2.85	2.78	2.82	107.27	40.31	0.03
Other non-current assets
Total assets	602.88	463.01	493.30	4,727.85	5,632.16	1,036.00	991.43	1,402.69	1,203.23

Total current liabilities +	131.09	178.57	135.19	515.65	2,085.07	592.26	285.23	1,105.89	350.32
Accounts payable	25.60	13.98	6.25	114.45	143.26	37.36	97.99	6.87	7.75
Short-term debt	30.22	86.01	1.22	31.74	17.13	61.27	19.61	1,050.45	91.69
Current portion of long-term debt	28.52	84.77				48.72	127.37	1,049.01
Deferred revenue
Other current liabilities	75.27	28.69	96.14	364.93	1,924.69	493.62	167.63	41.66	137.72
Total non-current liabilities +	34.43	18.19	9.92	13.97	88.46	11.34	13.40	0.00	0.00
Long-term debt	23.73	7.28
Capital lease obligations	2.65	2.94	1.43	26.16	31.11	15.94	23.24
Other non-current liabilities	0.37		0.52	4.16	5.82	8.02
Total liabilities	165.52	196.76	145.11	529.62	2,173.53	603.60	298.63	1,161.72	345.98

Total stockholders' equity +	437.37	266.25	348.19	4,163.72	3,458.63	432.40	685.66	229.40	867.98
Common stock and paid-in capital	1,083.23	716.74	567.82	2,830.86	2,656.33	1,625.45	1,559.84	85.43	428.95
Retained earnings	-645.87	-450.49	-219.63	1,332.86	802.30	-1,193.05	-874.18	143.97	439.03
Common shares outstanding	469	271	172	172	172	156	144	132	131

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	43.45	96.49	119.21	65.90	96.77	96.49	71.78	70.13	58.40	723.92	44.30	66.24	94.84	2,686.64	2,024.79	2,640.01	2,676.84	455.50	1,732.04	1,219.93	1,345.95	69.44	381.84	504.37	437.72	75.41	414.50	55.58	0.00	258.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	43.45	96.49	119.21	65.90	96.77	96.49	71.78	66.79	54.65	700.94	40.55	66.24	71.88	2,683.28	2,001.83	2,640.01	2,642.85	421.51	1,698.06	1,219.93	1,337.45	59.89	177.32	156.95	264.37	73.83	332.65	39.38		258.94
Short-term investments								3.34	3.75	22.98	3.75		22.96	3.35	22.96		33.99	33.99	33.99		8.50	9.55	204.52	347.41	173.35	1.57	81.85	16.20
Accounts receivable, net	78.57	114.66	120.15	127.92	62.61	1.51	67.72	8.16	1.64	496.10	9.78	10.10	10.10	0.37	5.53	0.00	0.00	0.06	0.82	0.37	7.02	1.09	0.35	10.11	6.77	0.41	4.36	2.91		158.67
Inventories	139.08	94.62	201.74	107.95	113.86	94.62	87.80	131.30	98.98	1,460.82	216.99	272.54	310.07	812.04	1,328.33	1,625.82	1,193.15	127.56	833.01	586.96	376.01	34.52	53.27	88.08	226.56	28.02	392.07	61.14		585.67
Other current assets	94.81	28.25	76.26	119.22	161.91	3.45	80.19	129.75	165.15	1,154.91	81.68	83.59	138.33	1,789.92	1,686.95	1,419.96	1,933.16	281.17	1,316.43	1,420.38	594.66	48.42	250.74	182.95	262.10	29.44	634.31	82.09	-38.58	78.13			-42.48
Total current assets	355.91	334.02	517.36	421.00	435.15	334.02	307.49	335.99	320.42	3,835.74	349.00	432.46	520.11	5,271.38	5,022.63	5,685.78	5,773.37	828.07	3,841.43	3,226.64	2,323.64	154.16	686.20	782.97	931.48	134.46	1,445.22	201.72		1,368.43
Total non-current assets +	176.16	128.99	152.64	171.18	130.40	128.99	194.64	189.55	212.79	892.11	114.82	106.78	112.80	358.65	556.51	507.36	476.36	56.34	86.04	50.17	37.32	4.46	38.43	125.50	42.40	7.23	150.87	8.61		34.27
Property, plant and equipment, net												53.38		627.59	325.91	357.20	340.57	216.49	57.33	46.57	34.78	26.62	33.42	123.32	40.18	45.37	137.64	52.46
Goodwill			0.74
Intangible assets	0.64	0.90	0.74	0.80	0.85	0.90	0.95	1.01	1.06	1.06					74.09
Long-term investments	15.06	2.85	2.82	2.79	2.79	2.78	2.85	2.81	2.82	2.82	2.79	2.77	2.91	107.27	20.00	20.00	20.00	40.31	26.06		0.03	0.03	2.50
Other non-current assets
Total assets	532.07	463.01	670.00	592.18	565.55	463.01	502.14	525.54	533.21	4,727.85	463.82	539.24	632.92	5,630.04	5,579.14	6,193.14	6,249.73	884.41	3,927.47	3,276.81	2,360.96	158.63	724.64	908.47	973.88	141.70	1,596.09	210.33		1,402.69

Total current liabilities +	106.42	178.57	278.96	236.95	289.87	178.57	151.20	116.83	110.33	515.65	90.83	110.26	82.88	2,084.28	691.01	1,475.67	2,194.54	327.42	1,446.53	1,346.30	1,774.75	90.69	166.16	246.40	291.86	40.77	668.61	88.62		1,105.89
Accounts payable	20.42	13.98	33.67	29.96	15.72	13.98	16.74	29.94	16.70	114.45	19.22	27.34	26.95	143.26	32.73	96.99	101.16	22.50	120.09	107.80	45.08	5.73	10.51	16.08	65.60	14.16	10.47	9.10		6.87
Short-term debt	22.54	86.01	91.73	25.79	209.18		2.81	1.53	8.73	18.20	3.11	3.80	2.36	14.80	18.71	17.52	14.70	2.32	13.53	18.11	35.59	9.39	42.79	189.98	183.25	19.61	254.86	30.15		1,050.45
Current portion of long-term debt	21.14	28.52	44.70	23.97	207.76	16.66	77.10	1.51	7.12												32.35	48.72	48.71	196.01	189.49	127.37	248.84
Deferred revenue
Other current liabilities	55.72	28.69	66.66	164.39	36.70	73.53	111.87	1.51	46.04	383.00	62.87	70.80	53.68	1,924.60	641.36	342.77	2,078.68	302.33	1,308.97	1,220.39	481.84	9.70	37.42	40.34	42.89	5.82	127.28	49.37		41.66
Total non-current liabilities +	43.71	18.19	11.14	31.63	31.05	18.19	35.13	30.52	11.84	13.97	9.78	2.22	2.59	88.43	18.73	16.89	85.12	13.89	18.72	74.01	8.26	1.74	15.16	17.40	21.15	1.92	17.74	2.72	-35.90	0.00			-136.65
Long-term debt	33.37	23.73		20.75	20.74	7.28	23.96	19.17
Capital lease obligations	2.04	2.65	2.96	3.48	2.52	2.94	3.04	3.34	3.75	1.43	1.92	2.42	3.05	26.16	32.59	27.05	28.04	31.11	25.80	30.47	11.29	15.94	14.36	16.71	18.12	23.24	23.30
Other non-current liabilities	9.59	0.37	9.73	9.09	9.07		9.37	9.36	9.55	0.52	9.43	1.70	1.90	4.16	4.81	5.08	5.31	5.82	6.44	6.93	7.57	8.02	8.91	9.83	10.39
Total liabilities	150.13	196.76	290.10	268.57	320.92	196.76	186.33	147.34	122.17	533.52	100.62	112.47	85.47	2,172.71	709.74	1,492.56	2,279.67	341.31	1,465.25	1,420.31	1,783.01	92.42	181.31	263.80	313.01	42.68	686.35	91.34	-35.90	1,161.72			-136.65

Total stockholders' equity +	381.94	266.25	379.90	323.60	244.64	266.25	315.81	378.20	411.04	4,163.72	363.20	426.76	547.45	3,457.33	4,869.40	4,700.58	3,970.07	543.10	2,462.23	1,856.50	577.95	66.21	543.32	644.66	660.87	99.02	909.75	118.99	35.90	240.98			136.65
Common stock and paid-in capital	1,131.47	716.74	955.63	871.58	781.56	716.74	673.39	660.21	635.90	2,830.86	428.89	412.36	422.55	2,655.02	3,030.04	2,911.64	2,790.67	417.07	3,020.52	2,806.60	1,769.11	249.22	1,661.79	1,677.09	1,678.23	239.16	994.81	145.16	35.90	97.01	0.00	0.00	136.65	0.00	0.00	0.00	0.00
Retained earnings	-749.53	-450.49	-575.72	-547.98	-536.92	-450.49	-357.59	-282.01	-224.86	1,332.86	-65.68	14.40	124.90	802.30	1,839.35	1,788.94	1,179.40	126.03	-558.29	-950.10	-1,191.16	-183.01	-1,118.46	-1,032.43	-1,017.36	-140.15	-85.06	-26.17		143.97
Common shares outstanding	691	286	519	400	321	268	278	275	248	168	171	170	167	176	172	172	172	176	174	175	162	156	157	157	157	149	146	140	135	130	130	133	133	157	157	157	157

Balance Sheet - Canaan Inc. (CAN)

Balance Sheet - Canaan Inc. (CAN)