Canaan Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
CAN on Nasdaq
Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
18 Apr 2025

Quick Takeaways

  • CAN - Canaan Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 4,614,163,022 +31%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $96,488,000 +0.35%
Accounts Receivable, after Allowance for Credit Loss, Current $1,514,000 -49%
Inventory, Net $94,620,000 -34%
Assets, Current $334,021,000 -8.2%
Deferred Income Tax Assets, Net $295,000 -100%
Property, Plant and Equipment, Net $40,163,000 +36%
Operating Lease, Right-of-Use Asset $3,495,000 +107%
Other Assets, Noncurrent $476,000 -2.1%
Assets $463,011,000 -6.1%
Accounts Payable, Current $13,975,000 +124%
Employee-related Liabilities, Current $16,717,000 -15%
Contract with Customer, Liability, Current $24,248,000 +24%
Liabilities, Current $178,569,000 +32%
Deferred Income Tax Liabilities, Net $153,000
Operating Lease, Liability, Noncurrent $1,701,000 +710%
Other Liabilities, Noncurrent $9,055,000 -6.7%
Liabilities $196,757,000 +36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,456,000 -31%
Retained Earnings (Accumulated Deficit) $450,490,000 -105%
Stockholders' Equity Attributable to Parent $266,254,000 -24%
Liabilities and Equity $463,011,000 -6.1%
Common Stock, Shares Authorized 999,999,675,000 0%
Common Stock, Shares, Issued 5,593,444,487 +48%
Common Stock, Par or Stated Value Per Share 0
Deferred Tax Assets, Valuation Allowance $125,678,000 +318%
Deferred Tax Assets, Gross $130,863,000 +35%
Operating Lease, Liability $2,938,000 +106%
Lessee, Operating Lease, Liability, to be Paid $3,064,000 +110%
Property, Plant and Equipment, Gross $112,106,000 -3%
Operating Lease, Liability, Current $1,237,000 +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,451,000 +584%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,326,000 +6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $126,000 +320%
Lessee, Operating Lease, Liability, to be Paid, Year Three $287,000
Deferred Tax Assets, Operating Loss Carryforwards $107,412,000 +87%
Unrecognized Tax Benefits $5,011,000
Deferred Tax Assets, Net of Valuation Allowance $5,185,000 -92%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY