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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	68.7M	49.36M	288.4M	44.9M	117.64M	2.52B	1.29B	691.82M	949.45M	1.16B	1.02B	665.59M	589.45M	696.56M	378.92M	744.96M	1.28B	2.14B	1.43B	906.43M	1.5B	1.63B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	5.19M	1.23B	3.08B	2.74B	2.32B	635.07M	2.43B	2.06B	2.02B	1.94B	2.7B	2.12B	1.87B	2.6B	3.59B	3.13B	2.63B
Long-Term Investments	417.35M	469.25M	2M	660.05M	n/a	400M	n/a	n/a	n/a	n/a	n/a	113.17M	178.45M	n/a	n/a	n/a	n/a	1.06B	1.52B	1.53B	1.66B	1.68B
Other Long-Term Assets	194.92M	164.52M	1.09B	n/a	0	525.7M	644.05M	475.68M	504.31M	565.47M	660.82M	600.26M	619.11M	971.54M	1.19B	1.45B	1.8B	1.2B	1.13B	1.22B	1.27B	1.36B
Receivables	12.35M	17.5M	4.65B	2.9M	418.38M	1.52B	107.14M	137.12M	183.98M	319.77M	465.4M	615.92M	1.01B	1.33B	1.57B	1.66B	2.02B	2.24B	2.47B	2.52B	2.59B	2.72B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.74M	1.68B	15.8M	26.68M	38.86M	n/a	n/a	n/a	n/a	61.29M	102.55M	34.77M	n/a
Other Current Assets	741.3M	875.6M	76.66M	241.49M	225.88M	373.23M	593.27M	42.77M	90.82M	113.54M	1.76B	309.36M	763.15M	1.32B	1.57B	1.01B	738.57M	80.37M	268.89M	843.67M	966.11M	97.99M
Total Current Assets	822.35M	942.46M	4.94B	289.29M	761.9M	4.42B	3.46B	3.95B	3.96B	3.91B	3.88B	4.03B	4.41B	5.36B	5.47B	6.11B	6.15B	6.94B	7.61B	7.85B	8.18B	7.67B
Property-Plant & Equipment	561.72M	1.04B	1.89B	387.12M	357.44M	1.66B	1.82B	49.4M	52.14M	55.17M	55.39M	82.89M	87.18M	91.9M	95.42M	16.02M	17.36M	18.92M	19.55M	19.91M	21.03M	20.34M
Goodwill & Intangibles	1.89M	1.96M	2.05M	297.73K	n/a	47.26M	47.43M	47.64M	47.87M	48.11M	48.37M	47.86M	196.67M	196.78M	196.98M	195.63M	194.32M	194.52M	194.59M	194.36M	189.75M	189.84M
Total Long-Term Assets	1.18B	1.68B	2.98B	1.05B	359.71M	2.64B	2.51B	572.72M	604.32M	668.74M	764.59M	983.91M	1.22B	1.38B	1.55B	2.28B	2.59B	2.98B	3.34B	3.38B	3.52B	3.58B
Total Assets	2B	2.62B	7.92B	1.34B	1.12B	7.06B	5.97B	4.53B	4.56B	4.58B	4.65B	5.01B	5.63B	6.74B	7.02B	8.39B	8.74B	9.92B	10.95B	11.24B	11.7B	11.25B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	23.8M	615.92M	1.01B	1.33B	25.04M	1.66B	2.02B	2.24B	4M	2.52B	2.59B	2.72B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.98M	31.6M	20.64M	35.05M	55.96M	138.32M	128.33M	178.33M	234.2M	568.27M	n/a	n/a	n/a	403.67M	n/a	n/a	n/a
Short-Term Debt	58.32M	2.84M	4.01M	n/a	224.91M	790.39M	124.58M	649.3K	715.34K	27.54M	40M	85.86M	348.08M	733.59M	914.44M	939.18M	1.11B	1.13B	1.52B	2B	1.9B	1.56B
Other Current Liabilities	163.85M	n/a	-97.87M	n/a	0	20.98M	1.3B	33.69M	51.97M	81.43M	543.76M	151.47M	208.32M	283.83M	828.59M	484.17M	612.25M	697.98M	1.22B	678.66M	642.66M	591.39M
Total Current Liabilities	821.95M	946.96M	4.01M	241.94M	465.56M	3.14B	1.83B	505.04M	564.12M	670.16M	777.74M	974.07M	1.56B	2.51B	2.53B	2.18B	2.41B	2.62B	3.42B	3.52B	3.29B	3.34B
Long-Term Debt	279.74M	210.68M	3.9B	405.13M	n/a	n/a	n/a	470.22K	650.25K	665.4K	712.02K	1.47M	2.77M	51.65M	75.87M	125.62M	273.59M	454.39M	486.37M	638.45M	836.81M	818.69M
Other Long-Term Liabilities	n/a	-6.88	1.23B	n/a	n/a	18.13K	10.74M	140.04K	-34.91M	10.87M	226.04K	347.24K	278.45K	305.42K	314.29K	177.85M	177.97M	875.37K	991.61K	1.6M	2.48M	3.55M
Total Long-Term Liabilities	288.81M	222.29M	5.14B	406.99M	0.98	46.51M	47.79M	50.71M	53.38M	53.56M	53.89M	79.58M	83.4M	136.34M	163.44M	314.2M	462.29M	465.99M	538.83M	765.55M	1.01B	971.42M
Total Liabilities	1.11B	1.17B	5.15B	648.93M	465.56M	3.19B	1.88B	555.75M	617.5M	723.72M	831.63M	1.05B	1.64B	2.64B	2.69B	2.49B	2.87B	3.08B	3.96B	4.29B	4.3B	4.32B
Total Debt	347.13M	225.14M	3.91B	407.48M	224.91M	833.8M	169.54M	48.51M	50.76M	78.89M	90.54M	164.66M	431.16M	869.28M	1.08B	1.06B	1.38B	1.59B	2B	2.64B	2.74B	2.38B
Book Value	887.47M	1.45B	2.78B	688.46M	656.05M	3.87B	4.09B	3.97B	3.95B	3.86B	3.82B	3.96B	3.99B	4.1B	4.32B	5.89B	5.87B	6.84B	6.99B	6.95B	7.4B	6.93B
Book Value Per Share	21.63	40.46	78.29	17.93	15.32	93.16	87.70	87.36	86.82	85.49	87.46	90.23	72.15	73.11	79.86	107.99	106.58	122.86	122.98	120.30	124.59	116.15
Common Stock	338.01K	342.72K	308.87K	44.17K	42.42K	199.09K	199.09K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K	204.26K
Retained Earnings	-6.64B	-6.17B	-4.44B	-343.83M	-328.9M	-243.17M	-35.81M	-91.7M	-159.58M	-245.6M	-335.63M	-231.85M	-182.76M	-218.99M	9.11M	1.53B	1.66B	2.86B	2.99B	2.87B	3.28B	2.73B
Comprehensive Income	n/a	n/a	n/a	n/a	16.43M	114.57M	152.88M	98.8M	140.58M	132.74M	111.85M	146.2M	138.39M	60.34M	66.36M	110.88M	-30.73M	-203.8M	-187.52M	-153.21M	-147.25M	-105.1M
Shareholders Equity	887.47M	1.45B	2.78B	688.46M	656.05M	3.87B	4.09B	3.97B	3.95B	3.86B	3.82B	3.96B	3.99B	4.1B	4.32B	5.89B	5.87B	6.84B	6.99B	6.95B	7.4B	6.93B
Total Investments	417.35M	469.25M	2M	660.05M	n/a	405.19M	1.23B	3.08B	2.74B	2.32B	635.07M	2.55B	2.23B	2.02B	1.94B	2.7B	2.12B	1.87B	4.12B	5.12B	4.79B	4.31B