Cango Inc.

CANG | NYSE

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$2.38

-$0.29 (-10.86%)

At close: Sep 21, 2026, 3:59 PM ET

$2.36

-$0.02 (-0.84%)

Pre-market: Sep 22, 2026, 4:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	288.4M	1.29B	1.02B	378.92M	1.43B	1.43B
Short-Term Investments	n/a	1.23B	635.07M	1.94B	2.6B	4.34B
Long-Term Investments	2M	n/a	n/a	n/a	1.52B	n/a
Other Long-Term Assets	5.16B	644.05M	660.82M	1.19B	1.13B	2.88B
Receivables	4.65B	107.14M	465.4M	1.57B	2.47B	2.55B
Inventory	n/a	n/a	n/a	n/a	61.29M	9.69M
Other Current Assets	-4.07B	593.27M	1.76B	1.57B	268.89M	559.25M
Total Current Assets	874.9M	3.46B	3.88B	5.47B	7.61B	8.9B
Property-Plant & Equipment	1.89B	1.82B	55.39M	95.42M	19.55M	10.31M
Goodwill & Intangibles	2.05M	47.43M	48.37M	196.98M	194.59M	189.95M
Total Long-Term Assets	7.05B	2.51B	764.59M	1.55B	3.34B	3.25B
Total Assets	7.92B	5.97B	4.65B	7.02B	10.95B	12.15B
Account Payables	540.38M	2.16M	23.8M	25.04M	4M	5.09M
Deferred Revenue	12.08M	31.6M	n/a	568.27M	403.67M	136.89M
Short-Term Debt	4.01M	124.58M	40M	914.44M	1.52B	1.58B
Other Current Liabilities	3.48M	1.3B	682.09M	828.59M	1.22B	631.93M
Total Current Liabilities	1.24B	1.83B	777.74M	2.53B	3.42B	2.46B
Long-Term Debt	3.9B	n/a	712.02K	75.87M	486.37M	977.79M
Other Long-Term Liabilities	n/a	10.74M	226.04K	314.29K	991.61K	4.87M
Total Long-Term Liabilities	3.91B	47.79M	53.89M	163.44M	538.83M	1.31B
Total Liabilities	5.15B	1.88B	831.63M	2.69B	3.96B	3.77B
Total Debt	3.91B	169.54M	90.54M	1.08B	2B	2.56B
Book Value	2.78B	4.09B	3.82B	4.32B	6.99B	8.38B
Book Value Per Share	98	87.68	78.52	78.84	120.57	137.80
Common Stock	308.87K	199.09K	204.26K	204.26K	204.26K	204.26K
Retained Earnings	-4.44B	-35.81M	-335.63M	9.11M	2.99B	3.96B
Comprehensive Income	n/a	152.88M	111.85M	66.36M	-187.52M	-115.39M
Shareholders Equity	2.78B	4.09B	3.82B	4.32B	6.99B	8.38B
Total Investments	2M	1.23B	635.07M	1.94B	4.12B	4.34B