6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001104659-25-112896 |
| Period End Date | 20250630 |
| Filing Date | 20251117 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | cang-20251117x6k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.79M | USD | Point-in-time |
| Short-term investments, net |
ShortTermInvestments
|
$40.05M | USD | Point-in-time |
| Short-term investments, net |
ShortTermInvestments
|
$40.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.19M | USD | Point-in-time |
| Prepayments and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrentNet
|
$26.97M | USD | Point-in-time |
| Prepayments and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrentNet
|
$26.97M | USD | Point-in-time |
| Prepayments and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrentNet
|
$226.17M | USD | Point-in-time |
| Prepayments and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrentNet
|
$226.17M | USD | Point-in-time |
| Receivable for bitcoin collateral, net |
CryptoAssetFairValueRestricted
|
$84.54M | USD | Point-in-time |
| Receivable for bitcoin collateral, net |
CryptoAssetFairValueRestricted
|
$84.54M | USD | Point-in-time |
| Receivable for bitcoin collateral, net |
CryptoAssetFairValueRestricted
|
$416.73M | USD | Point-in-time |
| Receivable for bitcoin collateral, net |
CryptoAssetFairValueRestricted
|
$416.73M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$230.11M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$230.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$473.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$473.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.89M | USD | Point-in-time |
| Mining machines, net |
CryptoAssetMiningMachineryNet
|
$242.81M | USD | Point-in-time |
| Mining machines, net |
CryptoAssetMiningMachineryNet
|
$242.81M | USD | Point-in-time |
| Mining machines, net |
CryptoAssetMiningMachineryNet
|
$357.17M | USD | Point-in-time |
| Mining machines, net |
CryptoAssetMiningMachineryNet
|
$357.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.46K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.46K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.27M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.27M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$184.38K | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$184.38K | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNetOfAllowanceNoncurrent
|
$44.62M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNetOfAllowanceNoncurrent
|
$44.62M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$56.36M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$56.36M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$344.04M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$344.04M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$359.44M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$359.44M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$817.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$817.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.12B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.12B | USD | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
$17.07M | USD | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
$17.07M | USD | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
$225.20M | USD | Point-in-time |
| Short-term debts |
ShortTermBorrowings
|
$225.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$170.99M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$170.99M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$163.77M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$163.77M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$48.61M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$48.61M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$82.37M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$82.37M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$180.24K | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$180.24K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.52M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$471.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$471.34M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.00 | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.00 | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.00 | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.00 | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$6.55M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$6.55M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$6.55M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$6.55M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.00 | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.00 | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$263.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$263.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$471.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$471.34M | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$29.50K | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$29.50K | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$44.17K | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$44.17K | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonValue
|
$111.57M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonValue
|
$111.57M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonValue
|
$110.46M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonValue
|
$110.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$728.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$728.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-381.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-381.15M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$532.82M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$532.82M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$537.46M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$537.46M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$553.87M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$553.87M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$650.99M | USD | Point-in-time |
| Total Cango Inc.'s equity |
StockholdersEquity
|
$650.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$553.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$553.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.99M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$817.78M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$817.78M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$283.99M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$283.99M | USD | 2 Qtrs |
| Cost of revenue (exclusive of depreciation shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$225.45M | USD | 2 Qtrs |
| Cost of revenue (exclusive of depreciation shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$225.45M | USD | 2 Qtrs |
| Cost of revenue (depreciation) |
CostOfGoodsAndServicesSoldDepreciation
|
$43.19M | USD | 2 Qtrs |
| Cost of revenue (depreciation) |
CostOfGoodsAndServicesSoldDepreciation
|
$43.19M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.20M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.20M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.01M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.01M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
$1.21M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
$1.21M | USD | 2 Qtrs |
| Impairment loss from mining machines |
ImpairmentOfLongLivedAssetsHeldForUse
|
$256.86M | USD | 2 Qtrs |
| Impairment loss from mining machines |
ImpairmentOfLongLivedAssetsHeldForUse
|
$256.86M | USD | 2 Qtrs |
| Gain from changes in fair value of receivable for bitcoin collateral |
CryptoAssetPledgedAsCollateralChangeInFairValue
|
$-51.72M | USD | 2 Qtrs |
| Gain from changes in fair value of receivable for bitcoin collateral |
CryptoAssetPledgedAsCollateralChangeInFairValue
|
$-51.72M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.20M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.20M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$488.01M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$488.01M | USD | 2 Qtrs |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-3.20M | USD | 2 Qtrs |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-3.20M | USD | 2 Qtrs |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-204.02M | USD | 2 Qtrs |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-204.02M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$4.30M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$4.30M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$991.17K | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$991.17K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.36M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.36M | USD | 2 Qtrs |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.99K | USD | 2 Qtrs |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.99K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$166.45K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$166.45K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$226.99K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$226.99K | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$78.09K | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$78.09K | USD | 2 Qtrs |
| Net income (loss) before income taxes from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26M | USD | 2 Qtrs |
| Net income (loss) before income taxes from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26M | USD | 2 Qtrs |
| Net income (loss) before income taxes from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-206.25M | USD | 2 Qtrs |
| Net income (loss) before income taxes from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-206.25M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.15M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.15M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.26M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.26M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-205.10M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-205.10M | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$23.73M | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$23.73M | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-129.82M | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-129.82M | USD | 2 Qtrs |
| Income tax expenses |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$607.49K | USD | 2 Qtrs |
| Income tax expenses |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$607.49K | USD | 2 Qtrs |
| Income tax expenses |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$32.65M | USD | 2 Qtrs |
| Income tax expenses |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$32.65M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$23.13M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$23.13M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-162.47M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-162.47M | USD | 2 Qtrs |
| Net income (loss) attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
$24.38M | USD | 2 Qtrs |
| Net income (loss) attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
$24.38M | USD | 2 Qtrs |
| Net income (loss) attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
$-367.57M | USD | 2 Qtrs |
| Net income (loss) attributable to Cango Inc.'s shareholders |
NetIncomeLoss
|
$-367.57M | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.97 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.97 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.77 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.77 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.97 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.97 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.10 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.10 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.77 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.77 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.56M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.56M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.85M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.85M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.58M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.58M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.85M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.85M | shares | 2 Qtrs |
| Release accumulated other comprehensive loss |
ReleaseFromAccumulatedOtherComprehensiveLoss
|
$44.27M | USD | 2 Qtrs |
| Release accumulated other comprehensive loss |
ReleaseFromAccumulatedOtherComprehensiveLoss
|
$44.27M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.12M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.12M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.27M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.27M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-317.99M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-317.99M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
$15.27M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
$15.27M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
$-317.99M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Cango Inc.'s shareholders |
ComprehensiveIncomeNetOfTax
|
$-317.99M | USD | 2 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.26M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.26M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-205.10M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-205.10M | USD | 2 Qtrs |
| Bitcoin mining income |
NonCashRevenueCryptoAssetMining
|
$282.27M | USD | 2 Qtrs |
| Bitcoin mining income |
NonCashRevenueCryptoAssetMining
|
$282.27M | USD | 2 Qtrs |
| Changes in fair value of bitcoin collaterals |
CryptoAssetPledgedAsCollateralChangeInFairValue
|
$-51.72M | USD | 2 Qtrs |
| Changes in fair value of bitcoin collaterals |
CryptoAssetPledgedAsCollateralChangeInFairValue
|
$-51.72M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$707.00 | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$707.00 | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$43.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$43.20M | USD | 2 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$151.97K | USD | 2 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$151.97K | USD | 2 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$65.13K | USD | 2 Qtrs |
| Amortization of lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$65.13K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.70M | USD | 2 Qtrs |
| Impairment loss from mining machines |
ImpairmentOfLongLivedAssetsHeldForUse
|
$256.86M | USD | 2 Qtrs |
| Impairment loss from mining machines |
ImpairmentOfLongLivedAssetsHeldForUse
|
$256.86M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.21M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.21M | USD | 2 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-58.59K | USD | 2 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-58.59K | USD | 2 Qtrs |
| Unrealized foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.99K | USD | 2 Qtrs |
| Unrealized foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.99K | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.27M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.27M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.01M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.01M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.72M | USD | 2 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.72M | USD | 2 Qtrs |
| Short-term and long-term operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-165.57K | USD | 2 Qtrs |
| Short-term and long-term operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-165.57K | USD | 2 Qtrs |
| Short-term and long-term operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$19.00K | USD | 2 Qtrs |
| Short-term and long-term operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$19.00K | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-126.76K | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-126.76K | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$236.24M | USD | 2 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$236.24M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.19M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.19M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-12.72M | USD | 2 Qtrs |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-12.72M | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$14.88M | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$14.88M | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-14.41M | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-14.41M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.07M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.07M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.12M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.12M | USD | 2 Qtrs |
| Proceeds from redemption of other short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
$159.11M | USD | 2 Qtrs |
| Proceeds from redemption of other short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
$159.11M | USD | 2 Qtrs |
| Proceeds from redemption of other short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
$40.07M | USD | 2 Qtrs |
| Proceeds from redemption of other short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
$40.07M | USD | 2 Qtrs |
| Purchase of other short-term investments |
PaymentsToAcquireShortTermInvestments
|
$158.84M | USD | 2 Qtrs |
| Purchase of other short-term investments |
PaymentsToAcquireShortTermInvestments
|
$158.84M | USD | 2 Qtrs |
| Purchases of mining machines |
PaymentsToAcquireCryptoMiningMachineries
|
$36.29M | USD | 2 Qtrs |
| Purchases of mining machines |
PaymentsToAcquireCryptoMiningMachineries
|
$36.29M | USD | 2 Qtrs |
| Proceeds from sale of discontinued operations, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$149.53M | USD | 2 Qtrs |
| Proceeds from sale of discontinued operations, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$149.53M | USD | 2 Qtrs |
| Net cash provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$271.22K | USD | 2 Qtrs |
| Net cash provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$271.22K | USD | 2 Qtrs |
| Net cash provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$153.31M | USD | 2 Qtrs |
| Net cash provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$153.31M | USD | 2 Qtrs |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-255.42M | USD | 2 Qtrs |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-255.42M | USD | 2 Qtrs |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-54.18M | USD | 2 Qtrs |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-54.18M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.15M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.15M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$99.13M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$99.13M | USD | 2 Qtrs |
| Payment to repurchase treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$12.15M | USD | 2 Qtrs |
| Payment to repurchase treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$12.15M | USD | 2 Qtrs |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$85.29K | USD | 2 Qtrs |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$85.29K | USD | 2 Qtrs |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$69.41K | USD | 2 Qtrs |
| Proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$69.41K | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$174.35M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$174.35M | USD | 2 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.07M | USD | 2 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.07M | USD | 2 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-174.28M | USD | 2 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-174.28M | USD | 2 Qtrs |
| Net cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-5.41M | USD | 2 Qtrs |
| Net cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-5.41M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.47M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.47M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.28M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.28M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.62M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.62M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.52M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.52M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-263.17M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-263.17M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.74M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.74M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$463.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$463.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$217.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$217.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$463.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$463.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$199.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$217.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$217.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.79M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$108.08M | USD | Point-in-time |
| Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$108.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.79M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.90M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.90M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.79M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.79M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$366.13K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$366.13K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.10M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.10M | USD | 2 Qtrs |
| Shares issued in connection with purchase of mining machines |
SharesIssuedInConnectionWithPurchaseOfMiningMachines
|
$-411.35M | USD | 2 Qtrs |
| Shares issued in connection with purchase of mining machines |
SharesIssuedInConnectionWithPurchaseOfMiningMachines
|
$-411.35M | USD | 2 Qtrs |
| Short-term debt received in the form of cryptocurrencies |
NonCashShortTermDebtReceivedInFormOfCryptocurrencies
|
$208.14M | USD | 2 Qtrs |
| Short-term debt received in the form of cryptocurrencies |
NonCashShortTermDebtReceivedInFormOfCryptocurrencies
|
$208.14M | USD | 2 Qtrs |
| Operating lease right-of-use asset released in exchange for operating lease liability |
NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability
|
$389.02K | USD | 2 Qtrs |
| Operating lease right-of-use asset released in exchange for operating lease liability |
NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability
|
$389.02K | USD | 2 Qtrs |
| Operating lease right-of-use asset released in exchange for operating lease liability |
NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability
|
$119.25K | USD | 2 Qtrs |
| Operating lease right-of-use asset released in exchange for operating lease liability |
NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability
|
$119.25K | USD | 2 Qtrs |
| Cancellation of treasury shares |
NonCashCancellationOfTreasuryShares
|
$9.72M | USD | 2 Qtrs |
| Cancellation of treasury shares |
NonCashCancellationOfTreasuryShares
|
$9.72M | USD | 2 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$532.82M | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$532.82M | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$537.46M | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$537.46M | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$553.87M | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$553.87M | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$650.99M | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$650.99M | USD | Point-in-time |
| Repurchase of ordinary shares |
StockRepurchasedDuringPeriodValue
|
$12.15M | USD | 2 Qtrs |
| Repurchase of ordinary shares |
StockRepurchasedDuringPeriodValue
|
$12.15M | USD | 2 Qtrs |
| Additional issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$146.67M | USD | Point-in-time |
| Additional issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$146.67M | USD | Point-in-time |
| Additional issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$411.35M | USD | 2 Qtrs |
| Additional issuance of ordinary shares |
StockIssuedDuringPeriodValueNewIssues
|
$411.35M | USD | 2 Qtrs |
| Additional issuance of ordinary shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
146.67M | shares | Point-in-time |
| Additional issuance of ordinary shares (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
146.67M | shares | Point-in-time |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$85.29K | USD | 2 Qtrs |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$85.29K | USD | 2 Qtrs |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.41K | USD | 2 Qtrs |
| Exercise of share options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.41K | USD | 2 Qtrs |
| Exercise of share options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
254,188.00 | shares | 2 Qtrs |
| Exercise of share options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
254,188.00 | shares | 2 Qtrs |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.44M | USD | 2 Qtrs |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.44M | USD | 2 Qtrs |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.69M | USD | 2 Qtrs |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.69M | USD | 2 Qtrs |
| Net income loss |
NetIncomeLoss
|
$24.38M | USD | 2 Qtrs |
| Net income loss |
NetIncomeLoss
|
$24.38M | USD | 2 Qtrs |
| Net income loss |
NetIncomeLoss
|
$-367.57M | USD | 2 Qtrs |
| Net income loss |
NetIncomeLoss
|
$-367.57M | USD | 2 Qtrs |
| Release accumulated other comprehensive loss |
ReleaseFromAccumulatedOtherComprehensiveLoss
|
$44.27M | USD | 2 Qtrs |
| Release accumulated other comprehensive loss |
ReleaseFromAccumulatedOtherComprehensiveLoss
|
$44.27M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.12M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.12M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | 2 Qtrs |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$532.82M | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$532.82M | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$537.46M | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$537.46M | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$553.87M | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$553.87M | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$650.99M | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$650.99M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.