Complete Filing Data
Canaan Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $96.49 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Canaan Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$249.8M | -$414.2M | $69.9M | $309.1M | -$215.1M | -$1.03B | $122.4M | $375.8M |
| Selling And Marketing Expense | $5.7M | $8.2M | $9.4M | $15.6M | $20.0M | $21.9M | $38.7M | $20.7M |
| Revenues | $269.3M | $211.5M | $651.5M | $772.8M | $447.7M | $1.42B | $2.71B | $1.31B |
| Research And Development Expense | $61.3M | $64.8M | $81.8M | $52.2M | $140.0M | $169.0M | $189.7M | $99.8M |
| Operating Expenses | $142.8M | $170.1M | $187.4M | $158.8M | $291.6M | $538.5M | $375.1M | $245.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$172.3M | -$465.5M | $88.3M | $316.9M | -$215.1M | -$1.03B | $200.2M | $401.0M |
| Gross Profit | -$84.3M | -$240.8M | $230.3M | $441.8M | $37.8M | -$516.0M | $508.1M | $604.4M |
| General And Administrative Expense | $71.7M | $71.2M | $88.3M | $91.1M | $131.6M | $347.6M | $146.7M | $125.3M |
| Cost Of Revenue | $353.6M | $452.3M | $421.2M | $331.0M | $409.9M | $1.94B | $2.20B | $703.7M |
| Comprehensive Income Net Of Tax | -$263.3M | -$421.1M | $33.6M | $314.4M | -$239.3M | -$1.02B | $57.2M | $375.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.6M | -$7.0M | -$36.3M | $5.3M | -$24.2M | $9.7M | -$65.2M | |
| Other Nonoperating Income Expense | -$5.0M | $2.2M | $3.3M | $993.0K | $31.0M | $25.1M | $3.8M | -$1.1M |
| Income Tax Expense Benefit | $77.5M | -$51.3M | $18.5M | $7.8M | $0.00 | $0.00 | $77.8M | $25.2M |
| Operating Income Loss | -$227.1M | -$410.9M | $42.9M | $283.0M | -$253.9M | -$1.05B | $133.0M | |
| Income Taxes Paid | $52.0K | $2.9M | $45.4M | $68.0K | $3.5M | $127.2M | $1.4M | |
| Other Revenue | $705.0K | $347.0K | $901.0K | $2.5M | $741.0K | $309.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $96.5M | $96.2M | $101.6M | $428.5M | $60.7M | $524.8M | $545.2M | $176.5M | $23.4M |
| Stockholders Equity | $266.3M | $348.2M | $607.7M | $542.5M | $66.3M | $692.8M | $241.0M | $857.2M | $235.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.5M | $6.0M | -$246.9M | $342.3M | -$119.2M | -$18.4M | $366.4M | $154.4M | |
| Reversal Of Allowance For Doubtful Receivables | -$3.0M | -$14.0K | -$13.0K | -$143.0K | -$4.8M | $0.00 | $2.2M | $543.0K | |
| Interest Of Operating Lease Liabilities | $90.0K | $115.0K | $193.0K | $253.0K | $1.9M | $1.7M | |||
| Gain Loss On Disposition Of Assets | $7.2M | -$18.0K | -$193.0K | -$7.0K | -$96.0K | $0.00 | -$2.0M | -$1.6M | |
| Retained Earnings Accumulated Deficit | -$450.5M | -$219.6M | $194.5M | $803.3M | -$1.20B | -$980.6M | $53.9M | ||
| Property Plant And Equipment Net | $40.2M | $29.5M | $85.4M | $185.6M | $12.2M | $22.6M | $27.9M | ||
| Prepaid Expense And Other Assets Current | $90.9M | $122.2M | $242.5M | $1.73B | $316.4M | $206.0M | $186.7M | ||
| Other Assets Noncurrent | $476.0K | $486.0K | $2.5M | $3.0M | $2.5M | $5.3M | $6.3M | ||
| Operating Lease Right Of Use Asset | $3.5M | $1.7M | $4.3M | $30.9M | $14.4M | $22.8M | $48.9M | ||
| Liabilities Current | $178.6M | $135.2M | $75.3M | $2.09B | $592.5M | $285.2M | $1.16B | ||
| Liabilities And Stockholders Equity | $463.0M | $493.3M | $685.0M | $5.63B | $1.04B | $991.4M | $1.40B | ||
| Liabilities | $196.8M | $145.1M | $77.3M | $2.17B | $603.8M | $298.6M | $1.16B | ||
| Inventory Net | $94.6M | $142.3M | $211.6M | $812.4M | $225.5M | $196.1M | $585.7M | ||
| Gain Loss On Investments | $0.00 | $44.0K | $5.8M | $3.1M | $3.2M | $5.6M | |||
| Contract With Customer Liability Current | $24.2M | $19.6M | $662.0K | $1.34B | $430.4M | $8.3M | $6.9M | ||
| Assets Noncurrent | $129.0M | $129.6M | $129.2M | $358.8M | $29.2M | $50.6M | $34.3M | ||
| Assets Current | $334.0M | $363.7M | $555.7M | $5.27B | $1.01B | $940.8M | $1.37B | ||
| Assets | $463.0M | $493.3M | $685.0M | $5.63B | $1.04B | $991.4M | $1.40B | ||
| Additional Paid In Capital Common Stock | $816.4M | $653.9M | $492.2M | $2.89B | $1.63B | $1.63B | $155.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.5M | -$43.9M | -$36.9M | -$101.9M | -$79.8M | -$55.5M | -$65.2M | ||
| Accrued Liabilities And Other Current Liabilities Current | $43.4M | $64.2M | $48.3M | $437.4M | $63.3M | $40.7M | $58.0M | ||
| Accounts Payable Current | $14.0M | $6.2M | $16.7M | $143.4M | $37.4M | $99.1M | $47.2M | ||
| Operating Lease Liability Noncurrent | $1.7M | $210.0K | $1.4M | $16.3M | $3.3M | $13.4M | |||
| Operating Lease Liability Current | $1.2M | $1.2M | $2.3M | $14.8M | $12.6M | $9.8M | |||
| Restricted Cash Current | $0.00 | $7.4M | $4.5M | $8.2M | $286.3M | ||||
| Repayments Of Short Term Debt | $5.5M | $217.0M | $1.14B | $964.9M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.9M | $2.5M | $2.3M | $2.8M | $13.4M | $10.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $30.9M | $42.1M | $63.0M | $76.5M | $3.0M | $270.2M | $18.6M | $95.5M |
| Payments To Acquire Property Plant And Equipment | $19.3M | $3.3M | $17.7M | $5.6M | $2.2M | $8.4M | $24.9M | $12.7M |
| Net Cash Provided By Used In Operating Activities | -$199.3M | -$123.6M | -$182.6M | $202.3M | $42.3M | -$280.1M | -$12.7M | $91.2M |
| Net Cash Provided By Used In Investing Activities | $61.0M | $39.6M | -$8.1M | $848.0K | -$49.6M | -$16.3M | $84.0M | -$86.8M |
| Net Cash Provided By Used In Financing Activities | $139.7M | $90.0M | -$56.2M | $139.2M | -$111.9M | $278.0M | $295.2M | $150.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$43.3M | -$122.5M | $70.3M | $188.9M | $99.1M | $20.3M | -$449.7M | $587.1M |
| Increase Decrease In Other Noncurrent Assets | -$3.0K | -$2.0M | $2.0M | $62.0K | -$2.7M | -$1.1M | $2.1M | $3.4M |
| Increase Decrease In Inventories | $129.3M | $123.7M | $232.2M | $116.2M | $93.8M | $157.3M | $325.8M | $123.9M |
| Increase Decrease In Contract With Customer Liability | $4.8M | $19.0M | -$198.7M | $132.4M | $422.1M | $1.4M | -$195.6M | $201.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$26.2M | $6.3M | $60.3M | $17.0M | $29.6M | -$24.5M | -$11.3M | $63.9M |
| Increase Decrease In Accounts Receivable | -$97.0K | $3.0M | -$58.0K | -$1.1M | $4.5M | -$20.8M | $20.2M | -$11.5M |
| Increase Decrease In Accounts Payable Trade | $7.2M | -$10.2M | $47.3M | -$7.5M | -$61.6M | $51.8M | -$3.2M | $27.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.1M | -$11.4M | -$80.0M | $25.4M | -$9.8M | -$1.9M | $2.3M | -$1.3M |
| Increase Decrease In Operating Lease Liability | -$2.1M | -$2.4M | -$1.9M | -$3.3M | -$14.3M | -$11.2M | ||
| Increase Decrease In Accrued Income Taxes Payable | $588.0K | -$3.6M | -$14.7M | $21.6M | -$609.0K | -$23.3M | $23.8M | |
| Proceeds From Sale Of Short Term Investments | $9.6M | $1.29B | $546.8M | $1.50B | $859.8M | |||
| Increase Decrease In Other Noncurrent Liabilities | -$517.0K | $9.2M | -$315.0K | -$316.0K | $8.0M | |||
| Proceeds From Sale Of Property Plant And Equipment | $8.8M | $2.3M | $25.0K | $637.0K | $211.0K | $13.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.13 | $-16.06 | $2.71 | $12.00 | $-9.17 | $-48.05 | $6.19 | $19.06 |
| Earnings Per Share Basic | $-6.13 | $-16.06 | $2.73 | $12.26 | $-9.17 | $-48.05 | $6.23 | $19.06 |
| Common Stock Shares Authorized | 1,000.00B | 1,000.00B | 1.00T | 1.00T | 1.00T | 1.00T | 1.00T | |
| Weighted Average Number Of Shares Outstanding Basic | 4.07B | 2.58B | 2.56B | 2.52B | 2.35B | 2.15B | 1.96B | 1.97B |
| Weighted Average Number Of Diluted Shares Outstanding | 4.07B | 2.58B | 2.58B | 2.58B | 2.35B | 2.15B | 1.98B | 1.97B |
| Common Stock Shares Issued | 5.59B | 3.77B | 2.80B | 2.80B | 2.37B | 2.37B | 2.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 4.61B | 3.51B | 2.50B | 2.58B | 2.33B | 2.35B | 1.95B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $536.0K | $956.0K | $2.4M | $1.1M | $3.2M | $3.9M | $4.2M | $243.0K |
| Foreign Currency Transaction Gain Loss Before Tax Operating Activities | -$12.0M | $9.3M | $2.0M | $2.2M | $14.1M | $9.6M | -$2.2M | -$1.3M |
| Foreign Currency Transaction Gain Loss Before Tax | $14.1M | $12.3M | $35.9M | $2.2M | $2.4M | $6.8M | -$1.2M | -$1.2M |
| Depreciation And Amortization Of Property Equipment And Software | $28.3M | $59.6M | $33.7M | $1.7M | $11.9M | $13.7M | $13.1M | $9.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.9M | $42.1M | $63.0M | $76.5M | $3.0M | $270.2M | $18.6M | $95.5M |
| Statutory Reserve | $14.9M | $14.9M | $14.9M | $97.4M | $97.3M | $97.3M | $97.3M | |
| Fair Value Adjustment Of Warrants | -$20.6M | $10.9M | -$3.8M | -$29.5M | $0.00 | $0.00 | ||
| Interest Paid Net | $370.0K | $39.0K | $3.7M | $11.6M | $35.8M |
Most recent annual filing with the SEC: April 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.