$CAN Balance Sheet | Understand Stock

Understand Stock

$CAN

$0.37 -$0.02 (5.15%)

Deep Research with AI Research

Overview

$CAN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.78M -16.28% YoY	$119.2M 65.57% YoY	$66.00M -1.49% YoY	$97.00M 76.36% YoY	$96.49M 0.35% YoY	$72.00M 77.45% YoY	$67.00M 1.3% YoY	$55.00M -23.58% YoY	$96.15M -86.4% YoY	$40.57M -97.97% YoY	$66.14M -97.5% YoY	$71.97M -97.28% YoY	$707.3M -73.65% YoY	$2.003B 17.91% YoY	$2.641B 116.41% YoY	$2.643B 96.33% YoY	$2.684B 491.66% YoY	$1.698B 344.74% YoY	$1.220B 141.82% YoY	$1.346B 207.51% YoY
Cash & Equivalents	$80.78M -16.28% YoY	$119.2M N/A	N/A	N/A	$96.49M 0.35% YoY	N/A	N/A	N/A	$96.15M -86.4% YoY	$40.57M -97.97% YoY	$66.14M -97.5% YoY	$71.97M -97.28% YoY	$707.3M -73.65% YoY	$2.003B 17.91% YoY	$2.641B 116.41% YoY	$2.643B 97.58% YoY	$2.684B 586.01% YoY	$1.698B 857.42% YoY	$1.220B 677.22% YoY	$1.338B 405.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.500M -95.1% YoY
Other Short-Term Assets	$99.71M 250.96% YoY	$76.26M -44.74% YoY	$168.0M 29.23% YoY	$162.0M -1.82% YoY	$28.41M -76.76% YoY	$138.0M 68.82% YoY	$130.0M 55.79% YoY	$165.0M 19.28% YoY	$122.2M -93.11% YoY	$81.74M -95.17% YoY	$83.45M -94.12% YoY	$138.3M -92.86% YoY	$1.775B 18.21% YoY	$1.693B 29.27% YoY	$1.420B 0.04% YoY	$1.938B 225.76% YoY	$1.502B 560.12% YoY	$1.310B 422.27% YoY	$1.420B 686.99% YoY	$594.8M 128.33% YoY
Inventory	$180.8M 91.1% YoY	$201.7M 129.25% YoY	$108.0M -17.56% YoY	$114.0M 15.15% YoY	$94.62M -33.5% YoY	$88.00M -59.47% YoY	$131.0M -51.86% YoY	$99.00M -68.11% YoY	$142.3M -90.59% YoY	$217.1M -83.66% YoY	$272.1M -83.27% YoY	$310.5M -73.98% YoY	$1.512B 86.13% YoY	$1.329B 59.49% YoY	$1.626B 176.99% YoY	$1.193B 217.28% YoY	$812.4M 260.25% YoY	$833.2M 1463.24% YoY	$587.1M 566.42% YoY	$376.1M 65.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.29M 1174.11% YoY	$7.015M N/A	$3.924M N/A	N/A	$1.514M -49.48% YoY	N/A	N/A	N/A	$2.997M N/A	$9.778M N/A	$10.10M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.99% YoY	$367.0K -94.83% YoY	$826.0K 175.33% YoY	$372.0K -96.35% YoY	$7.000M 2.94% YoY
Other Receivables	$52.70M N/A	$113.1M N/A	$75.35M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$504.3M 83.63% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$274.6M 194.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$433.3M 29.72% YoY	$517.4M 68.52% YoY	$421.0M 25.3% YoY	$435.0M 35.51% YoY	$334.0M -8.16% YoY	$307.0M -12.09% YoY	$336.0M -22.19% YoY	$321.0M -38.36% YoY	$363.7M -90.9% YoY	$349.2M -93.05% YoY	$431.8M -92.41% YoY	$520.8M -90.98% YoY	$3.995B -24.25% YoY	$5.025B 30.77% YoY	$5.687B 76.21% YoY	$5.774B 148.43% YoY	$5.273B 423.58% YoY	$3.842B 459.78% YoY	$3.227B 312.03% YoY	$2.324B 149.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.91M 16.79% YoY	$63.72M 44.81% YoY	$73.00M 58.7% YoY	$44.00M -13.73% YoY	$40.16M 28.91% YoY	$44.00M 21.21% YoY	$46.00M -13.83% YoY	$51.00M -29.56% YoY	$31.16M -95.04% YoY	$36.30M -88.86% YoY	$53.38M -85.06% YoY	$72.40M -78.74% YoY	$627.6M 189.9% YoY	$325.9M 468.49% YoY	$357.2M 667.02% YoY	$340.6M 878.66% YoY	$216.5M 713.86% YoY	$57.33M 71.64% YoY	$46.57M -62.23% YoY	$34.80M -13.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.845M 2.34% YoY	$2.815M -1.23% YoY	$2.790M -0.71% YoY	$2.790M -1.06% YoY	$2.780M -1.56% YoY	$2.850M 2.3% YoY	$2.810M 1.52% YoY	$2.820M -3.09% YoY	$2.824M -85.88% YoY	$2.786M -86.07% YoY	$2.768M -86.16% YoY	$2.910M -85.45% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M N/A	$20.00M N/A	$20.00M N/A	$20.00M 700.0% YoY	$0.00 N/A	$0.00 N/A
Other Assets	$680.0K 42.86% YoY	$781.0K 66.17% YoY	$480.0K 0.0% YoY	$17.00M 3369.39% YoY	$476.0K -99.29% YoY	$470.0K -98.96% YoY	$480.0K -97.79% YoY	$490.0K -97.98% YoY	$67.30M -52.13% YoY	$45.36M -57.57% YoY	$21.71M -72.5% YoY	$24.24M -65.66% YoY	$140.6M 37.83% YoY	$106.9M 3899.18% YoY	$78.95M 2082.67% YoY	$70.59M 2723.6% YoY	$102.0M 3980.0% YoY	$2.673M 6.92% YoY	$3.617M 64.41% YoY	$2.500M 13.64% YoY
Total Long-Term Assets	$169.6M 31.48% YoY	$152.6M -21.72% YoY	$171.0M -10.0% YoY	$131.0M -38.5% YoY	$129.0M -0.48% YoY	$195.0M 69.72% YoY	$190.0M 78.19% YoY	$213.0M 88.59% YoY	$129.6M -85.19% YoY	$114.9M -78.19% YoY	$106.6M -78.99% YoY	$112.9M -76.29% YoY	$875.4M 144.0% YoY	$526.9M 512.22% YoY	$507.5M 911.19% YoY	$476.4M 1173.85% YoY	$358.8M 1128.75% YoY	$86.06M 124.13% YoY	$50.19M -60.04% YoY	$37.40M -11.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$433.3M 29.72% YoY	$517.4M 68.52% YoY	$421.0M 25.3% YoY	$435.0M 35.51% YoY	$334.0M -8.16% YoY	$307.0M -12.09% YoY	$336.0M -22.19% YoY	$321.0M -38.36% YoY	$363.7M -90.9% YoY	$349.2M -93.05% YoY	$431.8M -92.41% YoY	$520.8M -90.98% YoY	$3.995B -24.25% YoY	$5.025B 30.77% YoY	$5.687B 76.21% YoY	$5.774B 148.43% YoY	$5.273B 423.58% YoY	$3.842B 459.78% YoY	$3.227B 312.03% YoY	$2.324B 149.43% YoY
Total Long-Term Assets	$169.6M	$152.6M	$171.0M	$131.0M	$129.0M	$195.0M	$190.0M	$213.0M	$129.6M	$114.9M	$106.6M	$112.9M	$875.4M	$526.9M	$507.5M	$476.4M	$358.8M	$86.06M	$50.19M	$37.40M
Total Assets	$602.9M 30.21% YoY	$670.0M 33.47% YoY	$592.0M 12.55% YoY	$566.0M 5.99% YoY	$463.0M -6.14% YoY	$502.0M 8.16% YoY	$526.0M -2.31% YoY	$534.0M -15.73% YoY	$493.3M -89.87% YoY	$464.1M -91.64% YoY	$538.4M -91.31% YoY	$633.7M -89.86% YoY	$4.870B -13.53% YoY	$5.552B 41.32% YoY	$6.195B 89.0% YoY	$6.251B 164.67% YoY	$5.632B 443.44% YoY	$3.928B 442.0% YoY	$3.278B 260.62% YoY	$2.362B 142.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.60M 83.18% YoY	$33.67M 98.05% YoY	$30.00M 0.0% YoY	$16.00M -5.88% YoY	$13.98M 123.78% YoY	$17.00M -11.56% YoY	$30.00M 9.75% YoY	$17.00M -36.91% YoY	$6.245M -94.63% YoY	$19.22M -41.15% YoY	$27.34M -71.82% YoY	$26.95M -73.37% YoY	$116.3M -18.9% YoY	$32.66M -72.88% YoY	$96.99M -10.02% YoY	$101.2M 123.84% YoY	$143.4M 283.53% YoY	$120.4M 1036.3% YoY	$107.8M 565.37% YoY	$45.20M -31.31% YoY
Accrued Expenses	$56.25M 33.94% YoY	$57.16M 50.43% YoY	$50.00M 61.29% YoY	$38.00M -13.64% YoY	$42.00M -35.83% YoY	$38.00M -39.21% YoY	$31.00M -56.28% YoY	$44.00M 8.73% YoY	$65.46M -76.37% YoY	$62.51M -69.36% YoY	$70.91M -59.93% YoY	$40.47M -76.49% YoY	$277.0M -34.67% YoY	$204.0M -31.92% YoY	$177.0M -10.76% YoY	$172.1M -64.66% YoY	$424.0M 482.41% YoY	$299.7M 857.48% YoY	$198.3M 495.5% YoY	$487.0M 1787.6% YoY
Deferred Revenue	$9.317M -61.58% YoY	N/A	N/A	N/A	$24.25M 23.63% YoY	N/A	N/A	N/A	$19.61M 325.19% YoY	N/A	N/A	N/A	$4.613M -99.66% YoY	N/A	N/A	N/A	$1.341B N/A	N/A	N/A	N/A
Short-Term Debt	$28.52M N/A	$0.00 N/A	$0.00 N/A	$24.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.40M -82.9% YoY
Long-Term Debt Due	$28.52M 71.18% YoY	$44.70M N/A	$24.00M N/A	$24.00M N/A	$16.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$131.1M -26.59% YoY	$279.0M 84.74% YoY	$237.0M 102.56% YoY	$290.0M 161.26% YoY	$178.6M 32.08% YoY	$151.0M 66.13% YoY	$117.0M 6.27% YoY	$111.0M 33.76% YoY	$135.2M -69.84% YoY	$90.89M -85.94% YoY	$110.1M -92.54% YoY	$82.99M -96.22% YoY	$448.3M -78.5% YoY	$646.4M -55.32% YoY	$1.476B 9.61% YoY	$2.195B 23.64% YoY	$2.085B 251.92% YoY	$1.447B 770.56% YoY	$1.347B 446.3% YoY	$1.775B 508.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.73M 226.02% YoY	$0.00 -100.0% YoY	$21.00M 10.53% YoY	$21.00M N/A	$7.279M N/A	$24.00M N/A	$19.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.58M 16.83% YoY	$11.01M 0.11% YoY	$11.00M 0.0% YoY	$10.00M -16.67% YoY	$9.055M -8.69% YoY	$11.00M 12.36% YoY	$11.00M 396.61% YoY	$12.00M 363.32% YoY	$9.917M -30.17% YoY	$9.790M -47.75% YoY	$2.215M -86.89% YoY	$2.590M -96.96% YoY	$14.20M -83.95% YoY	$18.74M 0.09% YoY	$16.89M -77.18% YoY	$85.13M 925.7% YoY	$88.46M 682.86% YoY	$18.72M 23.16% YoY	$74.03M 325.45% YoY	$8.300M -60.85% YoY
Total Long-Term Liabilities	$34.31M 110.05% YoY	$11.01M -68.54% YoY	$32.00M 6.67% YoY	$10.00M -16.67% YoY	$16.33M 64.71% YoY	$35.00M 257.51% YoY	$30.00M 1254.4% YoY	$12.00M 363.32% YoY	$9.917M -30.17% YoY	$9.790M -47.75% YoY	$2.215M -86.89% YoY	$2.590M -96.96% YoY	$14.20M -83.95% YoY	$18.74M 0.09% YoY	$16.89M -77.18% YoY	$85.13M 925.7% YoY	$88.46M 682.86% YoY	$18.72M 23.16% YoY	$74.03M 325.45% YoY	$8.300M -60.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$131.1M -26.59% YoY	$279.0M 84.74% YoY	$237.0M 102.56% YoY	$290.0M 161.26% YoY	$178.6M 32.08% YoY	$151.0M 66.13% YoY	$117.0M 6.27% YoY	$111.0M 33.76% YoY	$135.2M -69.84% YoY	$90.89M -85.94% YoY	$110.1M -92.54% YoY	$82.99M -96.22% YoY	$448.3M -78.5% YoY	$646.4M -55.32% YoY	$1.476B 9.61% YoY	$2.195B 23.64% YoY	$2.085B 251.92% YoY	$1.447B 770.56% YoY	$1.347B 446.3% YoY	$1.775B 508.15% YoY
Total Long-Term Liabilities	$34.31M 110.05% YoY	$11.01M -68.54% YoY	$32.00M 6.67% YoY	$10.00M -16.67% YoY	$16.33M 64.71% YoY	$35.00M 257.51% YoY	$30.00M 1254.4% YoY	$12.00M 363.32% YoY	$9.917M -30.17% YoY	$9.790M -47.75% YoY	$2.215M -86.89% YoY	$2.590M -96.96% YoY	$14.20M -83.95% YoY	$18.74M 0.09% YoY	$16.89M -77.18% YoY	$85.13M 925.7% YoY	$88.46M 682.86% YoY	$18.72M 23.16% YoY	$74.03M 325.45% YoY	$8.300M -60.85% YoY
Total Liabilities	$165.5M -15.88% YoY	$290.1M 55.97% YoY	$269.0M 82.99% YoY	$321.0M 163.11% YoY	$196.8M 35.59% YoY	$186.0M 84.74% YoY	$147.0M 30.89% YoY	$122.0M 42.56% YoY	$145.1M -68.62% YoY	$100.7M -84.86% YoY	$112.3M -92.48% YoY	$85.58M -96.25% YoY	$462.5M -78.72% YoY	$665.2M -54.61% YoY	$1.493B 5.09% YoY	$2.280B 27.84% YoY	$2.174B 259.98% YoY	$1.466B 707.94% YoY	$1.421B 438.34% YoY	$1.784B 469.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$660.8M 46.68% YoY	N/A	N/A	N/A	-$450.5M 105.11% YoY	N/A	N/A	N/A	-$219.6M -224.17% YoY	N/A	N/A	N/A	$176.9M -77.98% YoY	N/A	N/A	N/A	$803.3M N/A	N/A	N/A	N/A
Common Stock	$1.177B 44.18% YoY	N/A	N/A	N/A	$816.4M 24.85% YoY	N/A	N/A	N/A	$653.9M 36.72% YoY	N/A	N/A	N/A	$478.2M -83.46% YoY	N/A	N/A	N/A	$2.891B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$437.4M 64.27% YoY	$379.9M 20.22% YoY	$324.0M -14.29% YoY	$245.0M -40.53% YoY	$266.3M -23.53% YoY	$316.0M -13.05% YoY	$378.0M -11.3% YoY	$412.0M -24.83% YoY	$348.2M -92.1% YoY	$363.4M -92.56% YoY	$426.1M -90.94% YoY	$548.1M -86.2% YoY	$4.408B 27.44% YoY	$4.886B 98.41% YoY	$4.702B 153.2% YoY	$3.971B 586.83% YoY	$3.459B 699.51% YoY	$2.463B 353.22% YoY	$1.857B 187.95% YoY	$578.1M -12.55% YoY
Total Liabilities & Shareholders Equity	$602.9M 30.21% YoY	$670.0M 33.47% YoY	$592.0M 12.55% YoY	$566.0M 5.99% YoY	$463.0M -6.14% YoY	$502.0M 8.16% YoY	$526.0M -2.31% YoY	$534.0M -15.73% YoY	$493.3M -89.87% YoY	$464.1M -91.64% YoY	$538.4M -91.31% YoY	$633.7M -89.86% YoY	$4.870B -13.53% YoY	$5.552B 41.32% YoY	$6.195B 89.0% YoY	$6.251B 164.67% YoY	$5.632B 443.44% YoY	$3.928B 442.0% YoY	$3.278B 260.62% YoY	$2.362B 142.41% YoY