US Stock MarketDetailed Quotes

CAN Canaan

Watchlist

2.320
+0.010+0.43%

Close Dec 20 16:00 ET

2.330
+0.010+0.43%

Post 19:59 ET

668.82MMarket Cap-1.70P/E (TTM)

Canaan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

76.92%71.78M

0.98%66.79M

-23.94%54.74M

-5.31%96.15M

-85.56%40.57M

-83.21%66.14M

-82.69%71.97M

-75.89%101.55M

-Cash and cash equivalents

76.92%71.78M

0.98%66.79M

-23.94%54.74M

-5.31%96.15M

-85.56%40.57M

-83.21%66.14M

-82.69%71.97M

-75.89%101.55M

Receivables

592.61%67.72M

-19.20%8.16M

--1.64M

-19.34%58.4M

-79.38%9.78M

--10.1M

----

67.83%72.4M

-Accounts receivable

-85.94%1.38M

-19.20%8.16M

--1.64M

--3M

--9.78M

--10.1M

----

--0

-Taxes receivable

--58.09M

----

-23.48%55.4M

----

68.05%72.4M

-Other receivables

--8.26M

----

Inventory

-59.56%87.8M

-51.75%131.3M

-68.06%99.15M

-32.77%142.29M

16.43%217.13M

12.15%272.14M

65.41%310.46M

66.06%211.64M

Prepaid assets

--70.63M

----

-69.13%50.02M

----

-28.54%162.02M

Current deferred assets

--6.95M

----

22.38%7.55M

----

--6.17M

Other current assets

-96.82%2.6M

55.48%129.75M

19.60%165.44M

378.82%9.27M

3,220.42%81.74M

-60.62%83.45M

-53.47%138.33M

34.13%1.94M

Total current assets

-11.95%307.49M

-22.19%335.99M

-38.37%320.96M

-34.56%363.68M

-50.47%349.22M

-49.11%431.82M

-42.66%520.76M

-32.83%555.71M

Non current assets

Net PPE

19.87%43.52M

-13.85%45.99M

-29.15%51.29M

-65.23%31.16M

-31.26%36.3M

0.15%53.38M

35.15%72.4M

163.81%89.6M

-Gross PPE

210.23%112.62M

-13.85%45.99M

-29.15%51.29M

-5.88%117.26M

-51.96%36.3M

0.15%53.38M

35.15%72.4M

229.56%124.59M

-Accumulated depreciation

---69.11M

----

-146.09%-86.1M

----

-810.79%-34.99M

Goodwill and other intangible assets

--954K

--1.01M

--1.06M

----

-Other intangible assets

----

--1.01M

--1.06M

----

Investments and advances

2.44%2.85M

1.37%2.81M

-3.13%2.82M

-1.67%2.82M

-0.73%2.79M

-7.25%2.77M

-7.50%2.91M

-8.47%2.87M

Non current accounts receivable

--38.13M

----

Non current deferred assets

73.09%76.09M

247.80%69.42M

212.56%67.33M

207.31%66.81M

336.48%43.96M

163.91%19.96M

105.19%21.54M

39.91%21.74M

Non current prepaid assets

----

-80.59%486K

----

439.94%2.5M

Other non current assets

3.94%33.1M

130.47%70.34M

463.27%90.65M

126.18%28.34M

--31.85M

156.94%30.52M

108.40%16.09M

293.27%12.53M

Total non current assets

69.41%194.64M

77.77%189.55M

88.73%213.15M

0.29%129.62M

47.06%114.9M

40.81%106.63M

50.72%112.94M

129.61%129.25M

Total assets

8.19%502.14M

-2.40%525.54M

-15.71%534.12M

-27.98%493.3M

-40.74%464.12M

-41.75%538.45M

-35.54%633.7M

-22.48%684.96M

Liabilities

Current liabilities

Payables

81.62%41.31M

8.40%33.46M

-41.03%20.21M

-28.25%37.85M

-27.57%22.75M

-26.54%30.87M

-13.82%34.27M

-51.10%52.75M

-accounts payable

-12.94%16.74M

9.52%29.94M

-38.03%16.7M

-62.61%6.25M

319.37%19.22M

88.88%27.34M

69.33%26.95M

-25.78%16.7M

-Total tax payable

198.64%10.52M

-0.25%3.52M

-52.04%3.51M

-21.71%11.98M

-86.86%3.52M

-87.18%3.53M

-69.30%7.32M

-77.07%15.3M

-Other payable

--14.06M

----

-5.40%19.62M

----

11.38%20.74M

Current accrued expenses

----

-56.91%29.74M

12.10%42.72M

----

308.99%60.96M

185.96%69.01M

53.94%38.11M

----

Current provisions

--359K

----

71.22%21.58M

----

345.76%12.61M

Current debt and capital lease obligation

-9.40%1.41M

-19.52%1.53M

-31.79%1.61M

-47.45%1.22M

-40.71%1.55M

-16.36%1.9M

1.94%2.36M

-0.47%2.31M

-Current capital lease obligation

-9.40%1.41M

-19.52%1.53M

-31.79%1.61M

-47.45%1.22M

-40.71%1.55M

-16.36%1.9M

1.94%2.36M

-0.47%2.31M

Current deferred liabilities

299.31%22.5M

508.14%50.59M

371.01%38.86M

2,862.84%19.61M

-86.59%5.63M

-94.52%8.32M

-97.04%8.25M

-99.69%662K

Other current liabilities

--85.62M

--1.51M

--7.12M

693.43%54.93M

----

84.14%6.92M

Current liabilities

66.35%151.2M

6.11%116.83M

33.17%110.52M

79.64%135.19M

-6.31%90.89M

-50.01%110.1M

-75.96%82.99M

-76.99%75.26M

Non current liabilities

Long term debt and capital lease obligation

6,971.55%25.6M

3,982.30%20.98M

207.34%2.14M

-85.43%210K

-81.48%362K

-70.84%514K

-66.83%695K

-43.62%1.44M

-Long term debt

--23.96M

--19.17M

----

-Long term capital lease obligation

351.93%1.64M

252.33%1.81M

207.34%2.14M

-85.43%210K

-81.48%362K

-70.84%514K

-66.83%695K

-43.62%1.44M

Non current deferred liabilities

--9.45M

--171K

--180K

--9.19M

----

--0

Other non current liabilities

-99.12%83K

450.38%9.36M

403.80%9.55M

-13.71%516K

1,297.05%9.43M

124.40%1.7M

127.10%1.9M

-34.55%598K

Total non current liabilities

258.87%35.13M

1,277.70%30.52M

358.03%11.86M

386.37%9.92M

272.33%9.79M

-12.13%2.22M

-80.66%2.59M

-85.31%2.04M

Total liabilities

85.07%186.33M

31.19%147.34M

43.01%122.38M

87.74%145.11M

1.05%100.68M

-49.58%112.31M

-76.14%85.58M

-77.33%77.3M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-343.57%-357.59M

-54,872.90%-282.01M

-317.99%-240.13M

-212.91%-219.63M

-131.30%-80.62M

-100.19%-513K

-40.67%110.16M

54.34%194.52M

Paid-in capital

44.06%763.29M

45.21%755.24M

46.27%742.9M

32.84%653.86M

17.91%529.83M

12.55%520.09M

7.90%507.88M

8.52%492.22M

Less: Treasury stock

0.00%57.06M

32.98%57.06M

66.19%57.06M

87.92%57.06M

57.24%57.06M

Gains losses not affecting retained earnings

-14.36%-32.84M

-4.38%-37.97M

-164.10%-33.97M

-31.63%-28.99M

-246.39%-28.72M

-632.42%-36.38M

-779.89%-12.86M

-3,015.74%-22.02M

Total stockholders'equity

-13.11%315.81M

-11.25%378.2M

-24.88%411.74M

-42.70%348.19M

-46.84%363.44M

-39.26%426.14M

-12.23%548.12M

11.99%607.67M

Total equity

-13.11%315.81M

-11.25%378.2M

-24.88%411.74M

-42.70%348.19M

-46.84%363.44M

-39.26%426.14M

-12.23%548.12M

11.99%607.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	76.92%71.78M	0.98%66.79M	-23.94%54.74M	-5.31%96.15M	-5.31%96.15M	-85.56%40.57M	-83.21%66.14M	-82.69%71.97M	-75.89%101.55M	-75.89%101.55M
-Cash and cash equivalents	76.92%71.78M	0.98%66.79M	-23.94%54.74M	-5.31%96.15M	-5.31%96.15M	-85.56%40.57M	-83.21%66.14M	-82.69%71.97M	-75.89%101.55M	-75.89%101.55M
Receivables	592.61%67.72M	-19.20%8.16M	--1.64M	-19.34%58.4M	-19.34%58.4M	-79.38%9.78M	--10.1M	----	67.83%72.4M	67.83%72.4M
-Accounts receivable	-85.94%1.38M	-19.20%8.16M	--1.64M	--3M	--3M	--9.78M	--10.1M	----	--0	--0
-Taxes receivable	--58.09M	----	----	-23.48%55.4M	-23.48%55.4M	----	----	----	68.05%72.4M	68.05%72.4M
-Other receivables	--8.26M	----	----	----	----	----	----	----	----	----
Inventory	-59.56%87.8M	-51.75%131.3M	-68.06%99.15M	-32.77%142.29M	-32.77%142.29M	16.43%217.13M	12.15%272.14M	65.41%310.46M	66.06%211.64M	66.06%211.64M
Prepaid assets	--70.63M	----	----	-69.13%50.02M	-69.13%50.02M	----	----	----	-28.54%162.02M	-28.54%162.02M
Current deferred assets	--6.95M	----	----	22.38%7.55M	22.38%7.55M	----	----	----	--6.17M	--6.17M
Other current assets	-96.82%2.6M	55.48%129.75M	19.60%165.44M	378.82%9.27M	378.82%9.27M	3,220.42%81.74M	-60.62%83.45M	-53.47%138.33M	34.13%1.94M	34.13%1.94M
Total current assets	-11.95%307.49M	-22.19%335.99M	-38.37%320.96M	-34.56%363.68M	-34.56%363.68M	-50.47%349.22M	-49.11%431.82M	-42.66%520.76M	-32.83%555.71M	-32.83%555.71M
Non current assets
Net PPE	19.87%43.52M	-13.85%45.99M	-29.15%51.29M	-65.23%31.16M	-65.23%31.16M	-31.26%36.3M	0.15%53.38M	35.15%72.4M	163.81%89.6M	163.81%89.6M
-Gross PPE	210.23%112.62M	-13.85%45.99M	-29.15%51.29M	-5.88%117.26M	-5.88%117.26M	-51.96%36.3M	0.15%53.38M	35.15%72.4M	229.56%124.59M	229.56%124.59M
-Accumulated depreciation	---69.11M	----	----	-146.09%-86.1M	-146.09%-86.1M	----	----	----	-810.79%-34.99M	-810.79%-34.99M
Goodwill and other intangible assets	--954K	--1.01M	--1.06M	----	----	----	----	----	----	----
-Other intangible assets	----	--1.01M	--1.06M	----	----	----	----	----	----	----
Investments and advances	2.44%2.85M	1.37%2.81M	-3.13%2.82M	-1.67%2.82M	-1.67%2.82M	-0.73%2.79M	-7.25%2.77M	-7.50%2.91M	-8.47%2.87M	-8.47%2.87M
Non current accounts receivable	--38.13M	----	----	----	----	----	----	----	----	----
Non current deferred assets	73.09%76.09M	247.80%69.42M	212.56%67.33M	207.31%66.81M	207.31%66.81M	336.48%43.96M	163.91%19.96M	105.19%21.54M	39.91%21.74M	39.91%21.74M
Non current prepaid assets	----	----	----	-80.59%486K	-80.59%486K	----	----	----	439.94%2.5M	439.94%2.5M
Other non current assets	3.94%33.1M	130.47%70.34M	463.27%90.65M	126.18%28.34M	126.18%28.34M	--31.85M	156.94%30.52M	108.40%16.09M	293.27%12.53M	293.27%12.53M
Total non current assets	69.41%194.64M	77.77%189.55M	88.73%213.15M	0.29%129.62M	0.29%129.62M	47.06%114.9M	40.81%106.63M	50.72%112.94M	129.61%129.25M	129.61%129.25M
Total assets	8.19%502.14M	-2.40%525.54M	-15.71%534.12M	-27.98%493.3M	-27.98%493.3M	-40.74%464.12M	-41.75%538.45M	-35.54%633.7M	-22.48%684.96M	-22.48%684.96M
Liabilities
Current liabilities
Payables	81.62%41.31M	8.40%33.46M	-41.03%20.21M	-28.25%37.85M	-28.25%37.85M	-27.57%22.75M	-26.54%30.87M	-13.82%34.27M	-51.10%52.75M	-51.10%52.75M
-accounts payable	-12.94%16.74M	9.52%29.94M	-38.03%16.7M	-62.61%6.25M	-62.61%6.25M	319.37%19.22M	88.88%27.34M	69.33%26.95M	-25.78%16.7M	-25.78%16.7M
-Total tax payable	198.64%10.52M	-0.25%3.52M	-52.04%3.51M	-21.71%11.98M	-21.71%11.98M	-86.86%3.52M	-87.18%3.53M	-69.30%7.32M	-77.07%15.3M	-77.07%15.3M
-Other payable	--14.06M	----	----	-5.40%19.62M	-5.40%19.62M	----	----	----	11.38%20.74M	11.38%20.74M
Current accrued expenses	----	-56.91%29.74M	12.10%42.72M	----	----	308.99%60.96M	185.96%69.01M	53.94%38.11M	----	----
Current provisions	--359K	----	----	71.22%21.58M	71.22%21.58M	----	----	----	345.76%12.61M	345.76%12.61M
Current debt and capital lease obligation	-9.40%1.41M	-19.52%1.53M	-31.79%1.61M	-47.45%1.22M	-47.45%1.22M	-40.71%1.55M	-16.36%1.9M	1.94%2.36M	-0.47%2.31M	-0.47%2.31M
-Current capital lease obligation	-9.40%1.41M	-19.52%1.53M	-31.79%1.61M	-47.45%1.22M	-47.45%1.22M	-40.71%1.55M	-16.36%1.9M	1.94%2.36M	-0.47%2.31M	-0.47%2.31M
Current deferred liabilities	299.31%22.5M	508.14%50.59M	371.01%38.86M	2,862.84%19.61M	2,862.84%19.61M	-86.59%5.63M	-94.52%8.32M	-97.04%8.25M	-99.69%662K	-99.69%662K
Other current liabilities	--85.62M	--1.51M	--7.12M	693.43%54.93M	693.43%54.93M	----	----	----	84.14%6.92M	84.14%6.92M
Current liabilities	66.35%151.2M	6.11%116.83M	33.17%110.52M	79.64%135.19M	79.64%135.19M	-6.31%90.89M	-50.01%110.1M	-75.96%82.99M	-76.99%75.26M	-76.99%75.26M
Non current liabilities
Long term debt and capital lease obligation	6,971.55%25.6M	3,982.30%20.98M	207.34%2.14M	-85.43%210K	-85.43%210K	-81.48%362K	-70.84%514K	-66.83%695K	-43.62%1.44M	-43.62%1.44M
-Long term debt	--23.96M	--19.17M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	351.93%1.64M	252.33%1.81M	207.34%2.14M	-85.43%210K	-85.43%210K	-81.48%362K	-70.84%514K	-66.83%695K	-43.62%1.44M	-43.62%1.44M
Non current deferred liabilities	--9.45M	--171K	--180K	--9.19M	--9.19M	----	----	----	--0	--0
Other non current liabilities	-99.12%83K	450.38%9.36M	403.80%9.55M	-13.71%516K	-13.71%516K	1,297.05%9.43M	124.40%1.7M	127.10%1.9M	-34.55%598K	-34.55%598K
Total non current liabilities	258.87%35.13M	1,277.70%30.52M	358.03%11.86M	386.37%9.92M	386.37%9.92M	272.33%9.79M	-12.13%2.22M	-80.66%2.59M	-85.31%2.04M	-85.31%2.04M
Total liabilities	85.07%186.33M	31.19%147.34M	43.01%122.38M	87.74%145.11M	87.74%145.11M	1.05%100.68M	-49.58%112.31M	-76.14%85.58M	-77.33%77.3M	-77.33%77.3M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-343.57%-357.59M	-54,872.90%-282.01M	-317.99%-240.13M	-212.91%-219.63M	-212.91%-219.63M	-131.30%-80.62M	-100.19%-513K	-40.67%110.16M	54.34%194.52M	54.34%194.52M
Paid-in capital	44.06%763.29M	45.21%755.24M	46.27%742.9M	32.84%653.86M	32.84%653.86M	17.91%529.83M	12.55%520.09M	7.90%507.88M	8.52%492.22M	8.52%492.22M
Less: Treasury stock	0.00%57.06M	0.00%57.06M	0.00%57.06M	0.00%57.06M	0.00%57.06M	32.98%57.06M	66.19%57.06M	87.92%57.06M	57.24%57.06M	57.24%57.06M
Gains losses not affecting retained earnings	-14.36%-32.84M	-4.38%-37.97M	-164.10%-33.97M	-31.63%-28.99M	-31.63%-28.99M	-246.39%-28.72M	-632.42%-36.38M	-779.89%-12.86M	-3,015.74%-22.02M	-3,015.74%-22.02M
Total stockholders'equity	-13.11%315.81M	-11.25%378.2M	-24.88%411.74M	-42.70%348.19M	-42.70%348.19M	-46.84%363.44M	-39.26%426.14M	-12.23%548.12M	11.99%607.67M	11.99%607.67M
Total equity	-13.11%315.81M	-11.25%378.2M	-24.88%411.74M	-42.70%348.19M	-42.70%348.19M	-46.84%363.44M	-39.26%426.14M	-12.23%548.12M	11.99%607.67M	11.99%607.67M
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	--

Heat List

Overall

No Data