Complete Filing Data
Cango Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.59 billion 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 Cango 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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $299.8M | -$37.9M | -$1.11B | -$8.5M | $3.37B | $390.9M | $302.7M | $341.0M | $128.9M |
| Revenue * | $110.2M | $1.70B | $287.1M | $3.92B | $2.05B | $1.44B | $1.09B | $1.05B | $434.3M |
| Other Nonoperating Income | $8.3M | $30.7M | $52.1M | $41.9M | $49.1M | $41.3M | $32.7M | $15.8M | $8.4M |
| Operating Income Loss | $24.5M | -$73.8M | -$947.1M | -$23.2M | $318.3M | $323.3M | $276.7M | $470.0M | $184.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.3M | $55.6M | -$874.5M | $12.3M | $3.74B | $487.8M | $396.0M | $468.5M | $186.5M |
| General And Administrative Expense | $250.2M | $157.0M | $299.5M | $276.2M | $265.7M | $236.6M | $151.1M | $101.3M | $34.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $46.7M | $7.6M | -$857.3M | -$80.7M | $3.14B | $414.8M | $416.8M | $348.7M | $133.5M |
| Comprehensive Income Net Of Tax | $340.8M | $7.6M | -$857.3M | -$80.7M | $3.13B | $400.9M | $412.5M | $340.6M | $128.9M |
| Income Taxes Paid Net | $2.6M | $7.8M | $33.8M | $209.0M | $101.9M | $78.2M | $130.5M | $116.6M | $19.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.6M | $45.5M | $253.9M | -$72.1M | -$234.8M | $10.4M | $109.0M | ||
| Income Tax Expense Benefit | $1.3M | $93.5M | $236.7M | $20.9M | $369.9M | $83.0M | $89.1M | $119.4M | $53.0M |
| Selling And Marketing Expense | $1.8M | $38.9M | $132.8M | $239.3M | $195.9M | $192.8M | $167.2M | $114.1M | $39.5M |
| Research And Development Expense | $5.5M | $30.1M | $46.0M | $70.3M | $62.6M | $57.4M | $46.7M | $19.4M | $5.0M |
| Deferred Income Tax Expense Benefit | $89.5M | $371.3M | -$582.9M | $248.2M | -$9.0M | -$32.7M | -$12.8M | $2.9M | |
| Accrued Income Taxes Current | $42.6M | $311.9M | $313.4M | $481.9M | $87.1M | $67.3M | $53.5M | $62.3M | |
| Interest Expense | $577.4K | $16.8M | $14.5M | $2.8M | $13.5M | $19.0M | $13.0M | $449.7K | |
| Other Nonoperating Expense | $2.1M | $1.6M | $2.5M | $6.6M | $838.1K | $5.1M | |||
| Other Comprehensive Income Loss Net Of Tax | $41.0M | $45.5M | $253.9M | -$72.1M | -$234.8M | $10.0M | $109.9M | -$398.7K | |
| Deferred Income Tax Liabilities Net | $10.7M | $10.7M | $10.7M | $51.5M | $330.8M | $12.3M | |||
| Operating Expenses | $424.5M | $3.94B | $1.73B | $1.12B | $814.7M | $582.2M | $249.9M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $3.9M | $13.9M | $4.2M | $8.0M | $4.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $3.9M | $13.9M | $4.2M | $8.0M | $4.6M | ||
| Cost Of Revenue | $629.4M | $1.51B | $1.83B | $2.96B | $77.5M | $430.1M | $386.1M | $170.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $559.9M | $3.82B | $4.32B | $6.99B | $8.38B | $5.48B | $5.25B | -$2.71B | -$3.73B | -$3.87B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.59B | $450.5M | $1.28B | $2.61B | $2.31B | $3.85B | $3.88B | $1.13B | $46.0M | $47.9M |
| Cash And Cash Equivalents At Carrying Value | $176.7M | $1.02B | $378.9M | $1.43B | $1.43B | $2.00B | $2.91B | $803.3M | $45.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.70B | $2.01B | -$1.33B | $295.4M | -$1.53B | -$33.4M | $2.75B | $1.09B | -$1.9M | |
| Restricted Cash Equivalents Current | $1.5M | $14.3M | $152.7M | $61.3M | $9.7M | $971.0M | $298.9M | $10.1M | $1.0M | |
| Repayments Of Debt | $39.1M | $1.18B | $1.71B | $2.10B | $3.42B | $1.69B | $73.1M | $414.9M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$191.7K | $372.9K | -$228.5K | -$78.2K | -$79.8K | -$45.6K | -$32.4K | -$32.6K | ||
| Restricted Cash And Cash Equivalents Noncurrent | $39.4M | $583.4M | $750.9M | $1.11B | $878.3M | $873.7M | $668.6M | $319.4M | ||
| Goodwill | $20.9M | $148.7M | $145.1M | $145.1M | $145.1M | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$4.9M | -$335.6M | $9.1M | $2.99B | $3.96B | $852.5M | $698.0M | -$2.71B | ||
| Liabilities Noncurrent | $6.5M | $53.9M | $163.4M | $538.8M | $1.31B | $335.8M | $480.4M | $210.6M | ||
| Liabilities Current | $1.83B | $777.7M | $2.53B | $3.42B | $2.46B | $2.91B | $1.57B | $526.3M | ||
| Liabilities And Stockholders Equity | $5.97B | $4.65B | $7.02B | $10.95B | $12.15B | $8.74B | $7.30B | $2.00B | ||
| Liabilities | $257.9M | $831.6M | $2.69B | $3.96B | $3.77B | $3.24B | $2.05B | $736.9M | ||
| Assets Noncurrent | $2.51B | $764.6M | $1.55B | $3.34B | $3.25B | $3.20B | $2.55B | $888.6M | ||
| Assets Current | $3.46B | $3.88B | $5.47B | $7.61B | $8.90B | $5.54B | $4.75B | $1.11B | ||
| Assets | $5.97B | $4.65B | $7.02B | $10.95B | $12.15B | $8.74B | $7.30B | $2.00B | ||
| Accrued Liabilities And Other Liabilities Current | $1.35B | $206.9M | $890.8M | $719.0M | $324.7M | $278.7M | $211.5M | $328.5M | ||
| Short Term Investments | $1.23B | $635.1M | $1.94B | $2.60B | $4.34B | $597.3M | $265.9M | $62.4M | ||
| Property Plant And Equipment Net | $6.6M | $8.2M | $14.7M | $19.5M | $10.3M | $14.7M | $18.3M | $9.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $152.9M | $111.8M | $66.4M | -$187.5M | -$115.4M | $119.4M | $109.5M | -$398.7K | ||
| Accounts Receivable Net Current | $23.0M | $64.8M | $266.8M | $223.5M | $141.6M | $148.6M | $86.5M | $85.6M | ||
| Net Loss Gain On Risk Assurance Liabilities | $299.9M | $197.8M | $2.3M | $34.3M | -$353.7K | -$38.9M | $743.9K | |||
| Other Liabilities Noncurrent | $19.1K | $226.0K | $314.3K | $991.6K | $4.9M | $21.8M | $7.6M | $35.6M | ||
| Notes And Loans Receivable Net Current | $5.7M | $29.5M | $73.8M | $62.3M | $20.1M | $9.1M | $5.4M | $832.1K | ||
| Long Term Debt Noncurrent | $712.0K | $75.9M | $486.4M | $977.8M | $301.7M | $472.8M | $175.0M | |||
| Equity Securities Fv Ni Unrealized Gain Loss | $8.8M | -$49.1K | -$15.3M | -$27.3M | $3.3M | -$3.3M | ||||
| Allowance For Notes And Loans Receivable Current | $58.0M | $60.7M | $50.5M | $16.3M | $10.8M | $5.2M | $156.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$310.2M | $1.03B | -$567.4M | -$404.4M | -$621.6M | $422.9M | $184.8M | $589.3M | $83.0M |
| Net Cash Provided By Used In Investing Activities | -$1.25B | $2.12B | $1.96B | $2.66B | -$493.6M | -$1.20B | -$1.64B | -$162.9M | -$272.0M |
| Net Cash Provided By Used In Financing Activities | -$17.5M | -$1.19B | -$2.99B | -$1.95B | -$380.8M | $730.5M | $4.09B | $685.7M | $187.1M |
| Increase Decrease In Other Operating Assets | $471.8M | -$1.16B | $370.3M | $180.9M | $695.0M | $56.8M | -$33.1M | $64.5M | $23.1M |
| Share Based Compensation | $2.3M | $38.5M | $158.5M | $87.6M | $78.8M | $82.3M | $33.4M | $4.1M | |
| Proceeds From Sale Of Short Term Investments | $1.2M | $567.2M | $212.6M | $2.84B | $361.4M | $7.30B | $2.62B | $1.46B | $205.1M |
| Depreciation Depletion And Amortization | $87.2M | $7.9M | $6.7M | $8.5M | $9.5M | $10.5M | $7.2M | $3.0M | $1.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.8M | $48.9M | $270.3M | -$15.0M | -$36.1M | $11.5M | $110.5M | -$25.4M | |
| Payments To Acquire Productive Assets | $582.4K | $1.8M | $4.6M | $18.9M | $5.4M | $43.0M | $14.4M | $9.6M | $2.6M |
| Increase Decrease In Accounts Receivable | -$7.4M | -$202.0M | $43.3M | $78.0M | -$7.0M | $56.1M | $918.6K | $85.1M | -$526.5K |
| Increase Decrease In Finance Receivables | -$33.4M | -$264.7M | $277.9M | $217.3M | $83.2M | $40.0M | $20.8M | $988.2K | |
| Proceeds From Issuance Of Debt | $228.1M | $684.8M | $1.55B | $3.37B | $2.70B | $616.2M | $400.3M | $189.4M | |
| Increase Decrease In Other Operating Liabilities | -$96.6M | $8.0M | $773.5M | $52.8M | -$4.1M | -$168.7M | $266.5M | $113.6M | |
| Increase Decrease In Risk Assurance Liabilities | -$596.6M | $40.4M | $198.6M | $52.5M | $43.6M | $19.0M | -$21.7M | ||
| Proceeds From Stock Options Exercised | $356.7K | $2.7M | $7.0M | $8.2M | $6.7M | ||||
| Proceeds From Sale Of Productive Assets | $692.9K | $123.4K | $51.2K | $31.8K | $8.5K | $244.7K | $441.9K | ||
| Increase Decrease In Contract With Customer Asset | -$155.7M | -$466.8M | -$651.6M | $679.4M | $613.6M | -$23.1M | |||
| Payments To Acquire Lease Receivables | $75.8M | $1.09B | $2.26B | $2.07B | $2.02B | ||||
| Payments Of Dividends | $1.87B | $955.4M | $267.2M | $257.1M | $27.1M | $1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $226.2K | $1.1M | $5.9M | $1.4M | -$8.8M | $5.1M | $1.4M | -$25.4M | |
| Interest Paid Net | $17.1M | $83.1M | $134.2M | $140.0M | $154.6M | $3.8M | $13.2M | $203.0K | |
| Guarantee Obligations Current Carrying Value | $402.3M | $699.0M | $460.8M | $260.0M | $173.2M | $129.9M | $149.8M | ||
| Additional Paid In Capital | $647.4M | $4.81B | $4.81B | $4.67B | $4.59B | $4.53B | $4.44B | $4.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.1M | $38.5M | $158.5M | $87.6M | $78.8M | $82.3M | $33.4M | $4.1M | |
| Short Term Borrowings | $124.6M | $39.1M | $349.3M | $579.8M | $355.8M | $1.44B | $660.0M | ||
| Interest And Other Income | $14.6M | $79.2M | $43.7M | $26.4M | $34.9M | $51.6M | |||
| Provision For Doubtful Accounts | $319.4M | $203.4M | $109.6M | $56.5M | $20.0M | $156.1K | |||
| Stock Repurchased During Period Value | $90.9M | $246.9M | $105.8M | $444.4M | $49.2M | $20.6M |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.