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Canaan (CAN)
NASDAQ:CAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.32M | $ 211.48M | $ 656.32M | $ 771.14M | $ 68.58M |
| Gross Profit | $ -84.32M | $ -240.78M | $ 231.98M | $ 440.83M | $ 5.79M |
| Operating Income | $ -227.13M | $ -410.88M | $ 43.25M | $ 282.38M | $ -38.89M |
| EBITDA | $ -143.33M | $ -330.11M | $ 84.51M | $ 285.16M | $ -34.11M |
| Net Income | $ -249.75M | $ -414.15M | $ 70.40M | $ 308.44M | $ -32.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.49M | $ 96.15M | $ 105.65M | $ 421.67M | $ 69.50M |
| Total Assets | $ 463.01M | $ 493.30M | $ 690.00M | $ 884.74M | $ 158.76M |
| Total Debt | $ 94.99M | $ 1.43M | $ 1.45M | $ 2.56M | $ 5.83M |
| Net Debt | $ -1.50M | $ -94.73M | $ -100.85M | $ -419.11M | $ -54.11M |
| Total Liabilities | $ 196.76M | $ 145.11M | $ 77.86M | $ 341.44M | $ 92.50M |
| Stockholders' Equity | $ 266.25M | $ 348.19M | $ 612.13M | $ 543.31M | $ 66.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -218.57M | $ -126.93M | $ -201.82M | $ 196.23M | $ 6.15M |
| Operating Cash Flow | $ -199.26M | $ -123.62M | $ -183.94M | $ 201.86M | $ 6.48M |
| Investing Cash Flow | $ 60.97M | $ 39.63M | - | $ 846.22K | - |
| Financing Cash Flow | $ 139.75M | $ 90.00M | $ -56.59M | $ 138.93M | $ -17.15M |