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6-K Filing

CANGO INC. CIK: 1725123 Q2 2025
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
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.

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