Is Cango Inc. (CANG) a Buy, Sell, or Hold?
Cango Inc.
NYSE:CANG
$0.1974 USD
$0.0 (-1.3%)
- Volume
- 197.29K
- Average Volume
- 1.61M
- Market Capitalization
- $77.62M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $2.78
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
CANG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.81B | 804.49M | 1.7B | 1.98B | 3.92B | 2.05B | 1.44B | 1.09B | 1.05B | 434.28M |
| costOfRevenue | 4.61B | 359.51M | 1.51B | 1.83B | 2.96B | 1.1B | 539.27M | 434.35M | 386.05M | 170.04M |
| grossProfit | 196.79M | 444.97M | 190.06M | 150.36M | 963.71M | 954.31M | 844.32M | 657.06M | 666.15M | 264.24M |
| researchAndDevelopmentExpenses | - | 5.47M | 30.11M | 45.96M | 70.28M | 62.6M | 57.41M | 46.71M | 19.42M | 5M |
| generalAndAdministrativeExpenses | 28.9M | 250.16M | 156.97M | 299.55M | 473.93M | 267.96M | 270.81M | 151.08M | 101.28M | 35.29M |
| sellingAndMarketingExpenses | - | 13.1M | 38.92M | 132.78M | 239.33M | 195.89M | 192.81M | 167.24M | 114.15M | 39.54M |
| sellingGeneralAndAdministrativeExpenses | 28.9M | 263.26M | 195.89M | 432.32M | 713.26M | 463.85M | 463.62M | 318.32M | 215.42M | 74.83M |
| otherExpenses | 184.9M | -2.65M | 37.8M | 619.22M | 203.42M | 109.56M | - | 15.31M | -38.87M | - |
| operatingExpenses | 213.8M | 266.08M | 263.81M | 1.1B | 986.96M | 636.01M | 521.03M | 380.34M | 195.97M | 79.83M |
| costAndExpenses | 4.83B | 625.59M | 1.78B | 2.93B | 3.94B | 1.73B | 1.12B | 814.69M | 582.18M | 249.87M |
| netInterestIncome | -125.5M | 105.66M | 75.07M | 26.92M | 11.89M | 32.14M | 38.12M | 42.45M | 3.17M | 3.65M |
| interestIncome | 14.11M | 106.32M | 79.16M | 43.73M | 26.37M | 34.9M | 51.57M | 61.47M | 16.16M | 4.1M |
| interestExpense | 139.61M | 659.22K | 4.1M | 16.81M | 14.48M | 2.76M | 13.46M | 19.01M | 12.99M | 449.69K |
| depreciationAndAmortization | 815.76M | 6.67M | 18.64M | 5.48M | 8.51M | 9.15M | 10.47M | 7.19M | 2.97M | 1.5M |
| ebitda | -2.2B | 182.91M | 78.33M | -641.8M | 35.3M | 329.72M | 511.74M | 422.21M | 484.43M | 186.65M |
| ebit | -3.02B | 176.24M | 59.68M | -647.28M | 82.37M | 320.57M | 501.28M | 415.02M | 481.45M | 185.15M |
| nonOperatingIncomeExcludingInterest | 3B | 2.65M | -133.43M | -299.86M | -7.85M | -2.27M | -177.98M | -138.3M | -11.43M | -743.87K |
| operatingIncome | -17.01M | 178.89M | -73.75M | -947.14M | -23.25M | 318.3M | 323.3M | 276.72M | 470.02M | 184.41M |
| totalOtherIncomeExpensesNet | -3.14B | 122.24M | 129.33M | 72.63M | 35.56M | 3.42B | 164.52M | 119.29M | -1.56M | 2.09M |
| incomeBeforeTax | -3.16B | 301.14M | 55.58M | -874.51M | 12.31M | 3.74B | 487.82M | 396.01M | 468.46M | 186.5M |
| incomeTaxExpense | 5.89M | 1.32M | 93.46M | 236.7M | 20.85M | 369.85M | 82.96M | 89.08M | 119.4M | 53.01M |
| netIncomeFromContinuingOperations | -3.17B | 299.82M | -37.87M | -1.11B | -8.54M | 3.37B | 404.86M | 306.92M | 349.06M | 133.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.17B | 299.82M | -37.87M | -1.11B | -8.54M | 3.37B | 390.91M | 302.69M | 341.01M | 128.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 64.08M |
| bottomLineNetIncome | -3.17B | 299.82M | -37.87M | -1.11B | -8.54M | 3.37B | 390.91M | 302.69M | 341.01M | 128.91M |
| eps | -11.19 | 0.72 | -0.07 | -2.02 | -0.01 | 5.61 | 0.65 | 0.54 | 0.68 | 0.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 288.4M | 1.29B | 1.02B | 378.92M | 1.43B | 1.43B | 2B | 2.91B | 803.27M | 44.99M |
| shortTermInvestments | - | 1.23B | 635.07M | 1.94B | 2.6B | 4.34B | 597.27M | 265.87M | 62.38M | 106M |
| cashAndShortTermInvestments | 288.4M | 2.52B | 1.66B | 2.32B | 4.03B | 5.77B | 2.6B | 3.18B | 865.65M | 150.99M |
| netReceivables | 4.65B | 107.14M | 465.4M | 1.57B | 2.47B | 2.55B | 1.86B | 1.22B | 86.58M | 139.03M |
| accountsReceivables | 4.65B | 107.14M | 64.79M | 1.57B | 2.47B | 2.55B | 1.86B | 86.51M | 85.6M | 139.03M |
| otherReceivables | - | - | 400.6M | - | - | - | - | 1.13B | 988.18K | - |
| inventory | - | - | - | - | 61.29M | 9.69M | 970.99M | 298.9M | 72.24M | 8.5M |
| prepaids | - | 236.89M | - | 8.64M | 770.7M | 14.33M | 7.77M | 22.62M | 7.56M | 2.41M |
| otherCurrentAssets | -4.07B | 593.27M | 1.76B | 1.57B | 268.89M | 559.25M | 103.43M | 38.46M | 76.22M | 1.12M |
| totalCurrentAssets | 874.9M | 3.46B | 3.88B | 5.47B | 7.61B | 8.9B | 5.54B | 4.75B | 1.11B | 302.05M |
| propertyPlantEquipmentNet | 1.89B | 1.82B | 55.39M | 95.42M | 19.55M | 10.31M | 14.74M | 18.29M | 9.75M | 3.89M |
| goodwill | - | - | - | 148.66M | 148.66M | 145.06M | 145.06M | 145.06M | - | - |
| intangibleAssets | 2.05M | 47.43M | 48.37M | 48.32M | 45.93M | 44.89M | 44.76M | 1.69M | 1.7M | 1.23M |
| goodwillAndIntangibleAssets | 2.05M | 47.43M | 48.37M | 196.98M | 194.59M | 189.95M | 189.82M | 146.76M | 1.7M | 1.23M |
| longTermInvestments | 2M | - | - | - | 1.52B | - | 547.89M | 293.55M | 356.66M | 256.6M |
| taxAssets | - | - | - | 62.5M | 474.57M | 170.95M | 100.67M | 100.19M | 67.77M | 54.89M |
| otherNonCurrentAssets | 5.16B | 644.05M | 660.82M | 1.19B | 1.13B | 2.88B | 2.34B | 1.99B | 452.73M | 96.2M |
| totalNonCurrentAssets | 7.05B | 2.51B | 764.59M | 1.55B | 3.34B | 3.25B | 3.2B | 2.55B | 888.62M | 412.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.92B | 5.97B | 4.65B | 7.02B | 10.95B | 12.15B | 8.74B | 7.3B | 2B | 714.86M |
| totalPayables | 1.17B | 365.19M | 23.8M | 148.48M | 178.49M | 5.09M | 8.23M | 16.82M | 262.1M | 4.95M |
| accountPayables | 540.38M | 2.16M | 23.8M | 25.04M | 4M | 5.09M | 8.23M | 16.82M | 9.36M | 4.95M |
| otherPayables | 626.11M | 363.04M | - | 123.44M | 174.48M | - | - | - | 252.74M | - |
| accruedExpenses | 45.66M | 4.97M | 24.26M | 61.2M | 95.62M | 98.78M | 57.95M | 55.11M | 12.36M | 28.07M |
| shortTermDebt | 4.01M | 124.58M | 40M | 914.44M | 1.52B | 1.58B | 2.3B | 1.13B | - | - |
| capitalLeaseObligationsCurrent | 4.01M | 7.91M | 7.6M | 9.91M | - | - | - | - | - | - |
| taxPayables | - | 314.02M | 321.17M | 313.41M | 481.85M | 87.13M | 67.31M | 53.52M | 93.02M | 62.87M |
| deferredRevenue | 12.08M | 31.6M | - | 568.27M | 403.67M | 136.89M | 67.1M | 40.02M | 102.89M | 1.1M |
| otherCurrentLiabilities | 3.48M | 1.3B | 682.09M | 828.59M | 1.22B | 631.93M | 472.67M | 326.24M | 148.95M | 252.75M |
| totalCurrentLiabilities | 1.24B | 1.83B | 777.74M | 2.53B | 3.42B | 2.46B | 2.91B | 1.57B | 526.3M | 286.87M |
| longTermDebt | 3.9B | - | 712.02K | 75.87M | 486.37M | 977.79M | 301.67M | 472.79M | 175M | 189.57M |
| capitalLeaseObligationsNonCurrent | 11.57M | 37.04M | 42.23M | 76.53M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.99 | 1 | 10.72M | 10.72M | 51.47M | 330.77M | 12.33M | - | - | - |
| otherNonCurrentLiabilities | - | 10.74M | 226.04K | 314.29K | 991.61K | 4.87M | 21.8M | 7.6M | 3.98B | 3.97B |
| totalNonCurrentLiabilities | 3.91B | 47.79M | 53.89M | 163.44M | 538.83M | 1.31B | 335.79M | 480.39M | 4.15B | 4.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.59M | 44.96M | 49.83M | 86.45M | - | - | - | - | - | - |
| totalLiabilities | 5.15B | 1.88B | 831.63M | 2.69B | 3.96B | 3.77B | 3.24B | 2.05B | 4.68B | 4.45B |
| treasuryStock | -723.21M | -756.52M | -773.13M | -559.01M | -485.26M | -56.42M | -20.64M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1450 | 1450 |
| commonStock | 308.87K | 199.09K | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K | 83145 | 83145 |
| retainedEarnings | -4.44B | -35.81M | -335.63M | 9.11M | 2.99B | 3.96B | 852.51M | 698.04M | -2.71B | -3.75B |
| additionalPaidInCapital | 7.94B | 4.73B | 4.81B | 4.81B | 4.67B | 4.59B | 4.53B | 4.44B | 4.1M | 4.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.17B | 299.82M | -37.87M | -1.11B | -8.54M | 3.37B | 390.91M | 302.69M | 341.01M | 128.91M |
| depreciationAndAmortization | 818.18M | 96.08M | 18.64M | 17.49M | 8.51M | 9.54M | 10.47M | 7.19M | 2.97M | 1.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 34.13M | 17.12M | 38.49M | 158.52M | 87.63M | 78.75M | 82.27M | 33.41M | - | 4.1M |
| changeInWorkingCapital | -22.39M | 286.96M | 1.09B | -633.54M | -341.6M | -1.13B | -81.42M | -104.04M | 267.15M | -72.67M |
| accountsReceivables | -8.75M | 453.57M | 668.84M | 608.26M | -757.44M | -606.68M | -32.98M | -918.62K | -85.13M | 526.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.64M | -166.61M | 423.02M | -1.24B | 415.84M | -526.8M | -48.44M | -103.12M | 352.27M | -73.19M |
| otherNonCashItems | 1.57B | -1.01B | -85.09M | 1B | -150.4M | -2.95B | 20.67M | -54.47M | -21.83M | 21.18M |
| netCashProvidedByOperatingActivities | -767.99M | -310.2M | 1.03B | -567.39M | -404.39M | -621.61M | 422.9M | 184.79M | 589.3M | 83.03M |
| investmentsInPropertyPlantAndEquipment | -802.6M | - | -1.78M | -4.62M | -18.92M | -5.36M | -43.03M | -14.39M | -9.59M | -2.58M |
| acquisitionsNet | 1.47B | - | - | - | 1.71M | - | - | -108.36M | -141.5M | - |
| purchasesOfInvestments | -13.99M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 280.23M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -378.86M | -1.25B | 2.13B | 1.96B | 2.68B | -488.2M | -1.16B | -1.52B | -11.82M | -269.46M |
| netCashProvidedByInvestingActivities | 550.19M | -1.25B | 2.12B | 1.96B | 2.66B | -493.56M | -1.2B | -1.64B | -162.91M | -272.04M |
| netDebtIssuance | -1.04B | -39.07M | -949.6M | -1.02B | -554.83M | -46.47M | 1.01B | 543.19M | -14.57M | 189.37M |
| longTermNetDebtIssuance | -1.04B | -39.07M | -949.6M | -1.02B | -554.83M | -46.47M | 1.01B | 543.19M | -14.57M | 189.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.27M | -90.91M | -246.88M | -105.84M | -444.4M | -49.22M | -20.64M | - | - | - |
| netCommonStockIssuance | -5.27M | -90.91M | -246.88M | -105.84M | -444.4M | -49.22M | -20.64M | - | - | - |
| commonStockIssuance | 3.47M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.74M | -90.91M | -246.88M | -105.84M | -444.4M | -49.22M | -20.64M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.87B | -955.44M | -267.21M | -257.11M | -27.06M | - | -1.02M |
| commonDividendsPaid | - | - | - | -1.6B | -808.14M | -267.21M | -219.31M | -27.06M | - | -1.02M |
| preferredDividendsPaid | - | - | - | -271.4M | -147.3M | - | -37.8M | - | - | - |
| otherFinancingActivities | - | 2.6M | 2.71M | 7.04M | 8.24M | -17.92M | -574.21K | 3.58B | 700.26M | -1.2M |
| netCashProvidedByFinancingActivities | -1.04B | -127.38M | -1.19B | -2.99B | -1.95B | -380.82M | 730.55M | 4.09B | 685.69M | 187.15M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 702.01M | 179.45M | 224.64M | 139.66M | 1.05B | 668.03M | 26.95M | 45.08M | 64.42M | 130.24M |
| costOfRevenue | 887.61M | 193.36M | 197.93M | 138.48M | 955.09M | 484.43M | 23.26M | 26.53M | 29.06M | 110.88M |
| grossProfit | -185.6M | -13.91M | 26.71M | 1.18M | 98.79M | 183.6M | 3.69M | 18.55M | 35.36M | 19.36M |
| researchAndDevelopmentExpenses | - | - | - | - | 324.99K | 1.27M | 1.42M | 1.67M | 1.1M | 7.27M |
| generalAndAdministrativeExpenses | 49.53M | 9.89M | 5.99M | 3.02M | 92.54M | 127.87M | 45.2M | 39.17M | 37.92M | 45.65M |
| sellingAndMarketingExpenses | - | - | - | - | 415.98K | 2.19M | 3.38M | 3.99M | 3.55M | 4.38M |
| sellingGeneralAndAdministrativeExpenses | 49.53M | 9.89M | 5.99M | 3.02M | 92.95M | 130.06M | 48.57M | 43.16M | 41.47M | 50.02M |
| otherExpenses | -6.86M | -3876 | 471.86K | 178.36M | 160.99M | 29.74M | -81.54M | -73.25M | -81.36M | -9.07M |
| operatingExpenses | 42.67M | 9.89M | 6.47M | 181.38M | 254.26M | 161.07M | -31.54M | -28.42M | -38.79M | 48.23M |
| costAndExpenses | 930.28M | 203.25M | 204.4M | 319.86M | 1.21B | 645.5M | -8.28M | -1.9M | -9.73M | 159.1M |
| netInterestIncome | -46.12M | -9.17M | -6.4M | -1.35M | -7.36M | 29.66M | 25.74M | 33.75M | 16.5M | 20.18M |
| interestIncome | 14687 | 53683 | 972.71K | 697.06K | 2.15M | 30.32M | 25.74M | 33.75M | 16.5M | 20.18M |
| interestExpense | 46.13M | 9.23M | 7.38M | 2.05M | 9.52M | 659.22K | - | - | - | - |
| depreciationAndAmortization | 202.27M | - | - | - | 21.56M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| ebitda | -26M | -275.39M | 46.3M | -179.45M | -173.15M | 53.93M | 29.79M | 38.39M | 60.8M | -5.04M |
| ebit | -228.27M | -275.39M | 46.3M | -179.45M | -194.71M | 52.27M | 28.13M | -13.08M | 59.13M | -1.24M |
| nonOperatingIncomeExcludingInterest | - | 251.6M | -26.06M | -752.32K | 39.24M | -29.74M | 7.11M | -15.62M | -27.92M | -27.63M |
| operatingIncome | -228.27M | -23.8M | 20.24M | -180.2M | -155.47M | 22.53M | 35.24M | -13.08M | 74.15M | -28.87M |
| totalOtherIncomeExpensesNet | -1.57B | -260.82M | 18.68M | -1.3M | -48.75M | 33.53M | 29.4M | 15.62M | 27.92M | 27.63M |
| incomeBeforeTax | -1.8B | -284.62M | 38.92M | -181.5M | -204.23M | 56.06M | 64.64M | 78.37M | 102.07M | -1.24M |
| incomeTaxExpense | - | 390.94K | 1.6M | -1.58M | 3.13M | 169.96K | -3.24M | -7.65M | 12.04M | 102.54M |
| netIncomeFromContinuingOperations | -1.8B | -285.01M | 37.32M | -179.92M | -207.36M | 55.89M | 67.88M | 2.58M | 90.03M | -103.78M |
| netIncomeFromDiscontinuedOperations | - | -6.69M | - | -115.08M | - | - | - | 83.44M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8B | -291.7M | 37.32M | -295M | -207.36M | 55.89M | 67.88M | 86.02M | 90.03M | -103.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8B | -291.7M | 37.32M | -295M | -207.36M | 55.89M | 67.88M | 86.02M | 90.03M | -103.78M |
| eps | -5.02 | -5.59 | 0.75 | -0.77 | -0.5 | 0.14 | 0.15 | 0.21 | 0.22 | -0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.36M | 288.4M | 44.9M | 117.64M | 2.52B | 1.29B | 691.82M | 949.45M | 1.16B | 1.02B |
| shortTermInvestments | - | - | - | - | 5.19M | 1.23B | 3.08B | 2.74B | 2.32B | 635.07M |
| cashAndShortTermInvestments | 49.36M | 288.4M | 44.9M | 117.64M | 2.52B | 2.52B | 3.77B | 3.69B | 3.48B | 1.66B |
| netReceivables | 17.5M | 4.65B | 2.9M | 418.38M | 1.52B | 107.14M | 137.12M | 183.98M | 319.77M | 465.4M |
| accountsReceivables | 17.5M | 4.65B | 2.9M | 2.19M | 15.8M | 107.14M | 25.53M | 183.98M | 319.77M | 64.79M |
| otherReceivables | - | - | - | 416.19M | 1.51B | - | 111.59M | - | - | 400.6M |
| inventory | - | - | - | - | - | - | - | - | 13.74M | 1.68B |
| prepaids | - | - | - | - | - | 236.89M | - | - | -13.74M | -1.68B |
| otherCurrentAssets | 875.6M | 76.66M | 241.49M | 225.88M | 373.23M | 593.27M | 42.77M | 90.82M | 113.54M | 1.76B |
| totalCurrentAssets | 942.46M | 4.94B | 289.29M | 761.9M | 4.42B | 3.46B | 3.95B | 3.96B | 3.91B | 3.88B |
| propertyPlantEquipmentNet | 1.04B | 1.89B | 387.12M | 357.44M | 1.66B | 1.82B | 49.4M | 52.14M | 55.17M | 55.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.96M | 2.05M | 297.73K | - | 47.26M | 47.43M | 47.64M | 47.86M | 48.11M | 48.37M |
| goodwillAndIntangibleAssets | 1.96M | 2.05M | 297.73K | - | 47.26M | 47.43M | 47.64M | 47.86M | 48.11M | 48.37M |
| longTermInvestments | 469.25M | 2M | 660.05M | - | 400M | - | - | - | - | - |
| taxAssets | - | - | 624.03K | 2.27M | - | - | - | - | - | - |
| otherNonCurrentAssets | 164.52M | 1.09B | - | -0.0 | 525.7M | 644.05M | 475.68M | 504.31M | 565.47M | 660.82M |
| totalNonCurrentAssets | 1.68B | 2.98B | 1.05B | 359.71M | 2.64B | 2.51B | 572.72M | 604.32M | 668.74M | 764.59M |
| otherAssets | - | - | - | 0.0 | - | - | - | - | - | - |
| totalAssets | 2.62B | 7.92B | 1.34B | 1.12B | 7.06B | 5.97B | 4.53B | 4.56B | 4.58B | 4.65B |
| totalPayables | 608.14M | 91.34M | 82.33M | 77.09M | 314.26M | 365.19M | 311.24M | 314.35M | 323.34M | 23.8M |
| accountPayables | - | - | - | - | - | 2.16M | - | - | - | 23.8M |
| otherPayables | 608.14M | 91.34M | 82.33M | 77.09M | 314.26M | 363.04M | 311.24M | 314.35M | 323.34M | - |
| accruedExpenses | 335.98M | 6.53M | 159.12M | 163.55M | 2B | 4.97M | 130.81M | 154.49M | 173.24M | 24.26M |
| shortTermDebt | 2.84M | 4.01M | - | 224.91M | 790.39M | 124.58M | 649.3K | 715.34K | 27.54M | 40M |
| capitalLeaseObligationsCurrent | - | - | 494.27K | - | 7.64M | 7.91M | 8.02M | 7.54M | 8.65M | 7.6M |
| taxPayables | - | - | - | 552.98M | 314.26M | 314.02M | 311.24M | 314.35M | 323.34M | 321.17M |
| deferredRevenue | - | - | - | - | 7.98M | 31.6M | 20.64M | 35.05M | 55.96M | 138.32M |
| otherCurrentLiabilities | - | -97.87M | - | -0.0 | 20.98M | 1.3B | 33.69M | 51.97M | 81.43M | 543.76M |
| totalCurrentLiabilities | 946.96M | 4.01M | 241.94M | 465.56M | 3.14B | 1.83B | 505.04M | 564.12M | 670.16M | 777.74M |
| longTermDebt | 210.68M | 3.9B | 405.13M | - | - | - | 470.22K | 650.25K | 665.4K | 712.02K |
| capitalLeaseObligationsNonCurrent | 11.62M | 11.57M | 1.85M | - | 35.77M | 37.04M | 39.38M | 41.86M | 42.03M | 42.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 35.06M | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.88 | 6.99 | 1 | 0.98 | 10.72M | 1 | 10.72M | 10.72M | 10.72M | 10.72M |
| otherNonCurrentLiabilities | -6.88 | 1.23B | - | - | 18131 | 10.74M | 140.04K | -34.91M | 10.87M | 226.04K |
| totalNonCurrentLiabilities | 222.29M | 5.14B | 406.99M | 0.98 | 46.51M | 47.79M | 50.71M | 53.38M | 53.56M | 53.89M |
| otherLiabilities | 6.88 | - | - | 0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | 11.62M | 11.57M | 2.35M | - | 43.41M | 44.96M | 47.39M | 49.4M | 50.68M | 49.83M |
| totalLiabilities | 1.17B | 5.15B | 648.93M | 465.56M | 3.19B | 1.88B | 555.75M | 617.5M | 723.72M | 831.63M |
| treasuryStock | -718.72M | -723.21M | -110.01M | -104.46M | -754.2M | -756.52M | -782.8M | -780.06M | -844.94M | -773.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 342.72K | 308.87K | 44171 | 42420 | 199.09K | 199.09K | 204.26K | 204.26K | 204.26K | 204.26K |
| retainedEarnings | -6.17B | -4.44B | -343.83M | -328.9M | -243.17M | -35.81M | -91.7M | -159.58M | -245.6M | -335.63M |
| additionalPaidInCapital | 8.34B | 7.94B | 1.14B | 1.07B | 4.75B | 4.73B | 4.75B | 4.75B | 4.81B | 4.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8B | 11.22B | 265.69M | -2.12B | -207.36M | 55.89M | 67.88M | 86.02M | 90.03M | -103.78M |
| depreciationAndAmortization | - | 818.18M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.6M | -155.07M | 869.13K | -161.12M | 26.19M | 3.3M | 3.41M | 4.69M | 5.72M | 4.59M |
| changeInWorkingCapital | - | -22.39M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -8.75M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -13.64M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.79B | -12.63B | -266.56M | 2.12B | 181.17M | -59.19M | -71.29M | -90.71M | -95.74M | 99.19M |
| netCashProvidedByOperatingActivities | - | -767.99M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -802.6M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 1.47B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -13.99M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 280.23M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -378.86M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 550.19M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -1.04B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.04B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.27M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -5.27M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.47M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -8.74M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -1.04B | - | - | - | - | - | - | - | - |