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F-3 Filing

CANGO INC. CIK: 1725123 FY 2024
Filing Information
Form Type F-3
Accession Number 0001104659-25-121786
Period End Date 20241231
Filing Date 20251217
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cang-20241231xf3_htm.xml
Filing Contents
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.28M 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
Short-term investments, net ShortTermInvestments $75.07M USD Point-in-time
Short-term investments, net ShortTermInvestments $75.07M 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
Allowance for receivable of bitcoin collateral CryptoAssetFairValueRestrictedAllowance - USD Point-in-time
Allowance for receivable of bitcoin collateral CryptoAssetFairValueRestrictedAllowance - USD Point-in-time
Allowance for receivable of bitcoin collateral CryptoAssetFairValueRestrictedAllowance $302.01K USD Point-in-time
Allowance for receivable of bitcoin collateral CryptoAssetFairValueRestrictedAllowance $302.01K USD Point-in-time
Prepayments and other current assets, net PrepaidExpenseAndOtherAssetsCurrentNet $158.07K USD Point-in-time
Prepayments and other current assets, net PrepaidExpenseAndOtherAssetsCurrentNet $158.07K USD Point-in-time
Prepayments and other current assets, net PrepaidExpenseAndOtherAssetsCurrentNet $26.97M USD Point-in-time
Prepayments and other current assets, net PrepaidExpenseAndOtherAssetsCurrentNet $26.97M USD Point-in-time
Receivable for bitcoin collateral, net of allowance of US$nil and US$302,006 as of December 31, 2023 and 2024, respectively CryptoAssetFairValueRestricted $84.54M USD Point-in-time
Receivable for bitcoin collateral, net of allowance of US$nil and US$302,006 as of December 31, 2023 and 2024, respectively CryptoAssetFairValueRestricted $84.54M USD Point-in-time
Current liabilities LiabilitiesCurrent $114.33M USD Point-in-time
Current liabilities LiabilitiesCurrent $114.33M USD Point-in-time
Current liabilities LiabilitiesCurrent $257.37M USD Point-in-time
Current liabilities LiabilitiesCurrent $257.37M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $369.55M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $369.55M 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
Non-current liabilities LiabilitiesNoncurrent $7.59M USD Point-in-time
Non-current liabilities LiabilitiesNoncurrent $7.59M USD Point-in-time
Non-current liabilities LiabilitiesNoncurrent $6.55M USD Point-in-time
Non-current liabilities LiabilitiesNoncurrent $6.55M USD Point-in-time
Total current assets AssetsCurrent $547.05M USD Point-in-time
Total current assets AssetsCurrent $547.05M USD Point-in-time
Total current assets AssetsCurrent $473.74M USD Point-in-time
Total current assets AssetsCurrent $473.74M USD Point-in-time
Mining machines, net CryptoAssetMiningMachineryNet $242.81M USD Point-in-time
Mining machines, net CryptoAssetMiningMachineryNet $242.81M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.23K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.23K 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $100.39K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $100.39K 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 assests, net OtherAssetsNetOfAllowanceNoncurrent $44.62M USD Point-in-time
Other non-current assests, net OtherAssetsNetOfAllowanceNoncurrent $44.62M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $107.59M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $107.59M 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 $107.69M USD Point-in-time
Total non-current assets AssetsNoncurrent $107.69M 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 ASSETS Assets $654.74M USD Point-in-time
TOTAL ASSETS Assets $654.74M USD Point-in-time
TOTAL ASSETS Assets $817.78M USD Point-in-time
TOTAL ASSETS Assets $817.78M 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 lease liabilities OperatingLeaseLiabilityCurrent $94.52K USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $94.52K 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
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $1.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $1.53M 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
Income tax payable AccruedIncomeTaxesCurrent $48.61M 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 $48.61M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $64.10M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $64.10M 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 $114.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $257.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $257.37M 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
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $5.83K USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $5.83K USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.58M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.58M 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 $7.59M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $7.59M 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 liabilities Liabilities $121.92M USD Point-in-time
Total liabilities Liabilities $121.92M USD Point-in-time
Total liabilities Liabilities $263.91M USD Point-in-time
Total liabilities Liabilities $263.91M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Treasury shares TreasuryStockCommonValue $114.43M USD Point-in-time
Treasury shares TreasuryStockCommonValue $114.43M USD Point-in-time
Treasury shares TreasuryStockCommonValue $111.57M USD Point-in-time
Treasury shares TreasuryStockCommonValue $111.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $741.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $741.32M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.87M 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 $-55.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-55.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.59M USD Point-in-time
Total Cango Inc.'s equity StockholdersEquity $1.01B USD Point-in-time
Total Cango Inc.'s equity StockholdersEquity $1.01B USD Point-in-time
Total Cango Inc.'s equity StockholdersEquity $623.12M USD Point-in-time
Total Cango Inc.'s equity StockholdersEquity $623.12M 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 $553.87M USD Point-in-time
Total Cango Inc.'s equity StockholdersEquity $553.87M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $532.82M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $532.82M 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 LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $654.74M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $654.74M 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
Income Statement 154 line items
Line Item Tag Value Unit Period
Bitcoin mining income RevenueFromContractWithCustomerExcludingAssessedTax $89.91M USD Annual
Bitcoin mining income RevenueFromContractWithCustomerExcludingAssessedTax $89.91M USD Annual
Total Revenues Revenues $89.91M USD Annual
Total Revenues Revenues $89.91M USD Annual
Cost of revenue CostOfRevenue $75.09M USD Annual
Cost of revenue CostOfRevenue $75.09M USD Annual
General and administrative GeneralAndAdministrativeExpense $23.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $23.88M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.02M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.02M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.81M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.81M USD Annual
Provision for credit losses ProvisionNetRecoveryOnProvisionForCreditLosses $711.22K USD Annual
Provision for credit losses ProvisionNetRecoveryOnProvisionForCreditLosses $711.22K USD Annual
Loss from changes in fair value of receivable for bitcoin collateral CryptoAssetPledgedAsCollateralChangeInFairValue $3.42M USD Annual
Loss from changes in fair value of receivable for bitcoin collateral CryptoAssetPledgedAsCollateralChangeInFairValue $3.42M USD Annual
Total operating cost and expense CostsAndExpenses $23.88M USD Annual
Total operating cost and expense CostsAndExpenses $23.88M USD Annual
Total operating cost and expense CostsAndExpenses $7.02M USD Annual
Total operating cost and expense CostsAndExpenses $7.02M USD Annual
Total operating cost and expense CostsAndExpenses $95.02M USD Annual
Total operating cost and expense CostsAndExpenses $95.02M USD Annual
Loss from continuing operations OperatingIncomeLoss $-23.88M USD Annual
Loss from continuing operations OperatingIncomeLoss $-23.88M USD Annual
Loss from continuing operations OperatingIncomeLoss $-7.02M USD Annual
Loss from continuing operations OperatingIncomeLoss $-7.02M USD Annual
Loss from continuing operations OperatingIncomeLoss $-5.11M USD Annual
Loss from continuing operations OperatingIncomeLoss $-5.11M USD Annual
Interest income InterestAndOtherIncome $4.40M USD Annual
Interest income InterestAndOtherIncome $4.40M USD Annual
Interest income InterestAndOtherIncome $9.27M USD Annual
Interest income InterestAndOtherIncome $9.27M USD Annual
Interest income InterestAndOtherIncome $9.45M USD Annual
Interest income InterestAndOtherIncome $9.45M USD Annual
Net loss on equity securities EquitySecuritiesFvNiGainLoss $-2.29M USD Annual
Net loss on equity securities EquitySecuritiesFvNiGainLoss $-2.29M USD Annual
Net loss on equity securities EquitySecuritiesFvNiGainLoss $-6.49K USD Annual
Net loss on equity securities EquitySecuritiesFvNiGainLoss $-6.49K USD Annual
Interest expense InterestExpenseNonoperating $37.00 USD Annual
Interest expense InterestExpenseNonoperating $37.00 USD Annual
Interest expense InterestExpenseNonoperating $93.28K USD Annual
Interest expense InterestExpenseNonoperating $93.28K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-69.14K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-69.14K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-26.32K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-26.32K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-125.00 USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-125.00 USD Annual
Other income OtherNonoperatingIncome $3.67M USD Annual
Other income OtherNonoperatingIncome $3.67M USD Annual
Other income OtherNonoperatingIncome $726.93K USD Annual
Other income OtherNonoperatingIncome $726.93K USD Annual
Other income OtherNonoperatingIncome $511.29K USD Annual
Other income OtherNonoperatingIncome $511.29K USD Annual
Other expenses OtherNonoperatingExpense $1.29K USD Annual
Other expenses OtherNonoperatingExpense $1.29K USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.17M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.17M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.76M USD Annual
Net income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.76M USD Annual
Income tax expenses IncomeTaxExpenseBenefit $-236.06K USD Annual
Income tax expenses IncomeTaxExpenseBenefit $-236.06K USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-17.93M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-17.93M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.94M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.94M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.76M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.76M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-148.47M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-148.47M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-8.42M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-8.42M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $36.89M USD Annual
Net (loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $36.89M USD Annual
Net (loss) income ProfitLoss $-166.40M USD Annual
Net (loss) income ProfitLoss $-166.40M USD Annual
Net (loss) income ProfitLoss $-5.48M USD Annual
Net (loss) income ProfitLoss $-5.48M USD Annual
Net (loss) income ProfitLoss $41.65M USD Annual
Net (loss) income ProfitLoss $41.65M USD Annual
Net (loss) income attributable to Cango Inc.'s shareholders NetIncomeLoss $-166.40M USD Annual
Net (loss) income attributable to Cango Inc.'s shareholders NetIncomeLoss $-166.40M USD Annual
Net (loss) income attributable to Cango Inc.'s shareholders NetIncomeLoss $-5.48M USD Annual
Net (loss) income attributable to Cango Inc.'s shareholders NetIncomeLoss $-5.48M USD Annual
Net (loss) income attributable to Cango Inc.'s shareholders NetIncomeLoss $41.65M USD Annual
Net (loss) income attributable to Cango Inc.'s shareholders NetIncomeLoss $41.65M USD Annual
Net (loss) income from continuing operations attributable to Cango Inc.'s shareholders IncomeLossFromContinuingOperations $-17.93M USD Annual
Net (loss) income from continuing operations attributable to Cango Inc.'s shareholders IncomeLossFromContinuingOperations $-17.93M USD Annual
Net (loss) income from continuing operations attributable to Cango Inc.'s shareholders IncomeLossFromContinuingOperations $2.94M USD Annual
Net (loss) income from continuing operations attributable to Cango Inc.'s shareholders IncomeLossFromContinuingOperations $2.94M USD Annual
Net (loss) income from continuing operations attributable to Cango Inc.'s shareholders IncomeLossFromContinuingOperations $4.76M USD Annual
Net (loss) income from continuing operations attributable to Cango Inc.'s shareholders IncomeLossFromContinuingOperations $4.76M USD Annual
Net (loss) income from discontinued operations attributable to Cango Inc.'s shareholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-148.47M USD Annual
Net (loss) income from discontinued operations attributable to Cango Inc.'s shareholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-148.47M USD Annual
Net (loss) income from discontinued operations attributable to Cango Inc.'s shareholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.42M USD Annual
Net (loss) income from discontinued operations attributable to Cango Inc.'s shareholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.42M USD Annual
Net (loss) income from discontinued operations attributable to Cango Inc.'s shareholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.89M USD Annual
Net (loss) income from discontinued operations attributable to Cango Inc.'s shareholders, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.89M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.54 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.54 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.18 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.18 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.54 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.54 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.16 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.16 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 274.08M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 274.08M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 243.05M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 243.05M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 274.08M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 274.08M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.05M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.03M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 233.03M shares Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.64M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.64M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.71M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.71M USD Annual
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.40M USD Annual
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-128.40M USD Annual
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.11M USD Annual
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.11M USD Annual
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.94M USD Annual
Total comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.94M USD Annual
Total comprehensive (loss) income attributable to Cango Inc.'s shareholders ComprehensiveIncomeNetOfTax $-128.40M USD Annual
Total comprehensive (loss) income attributable to Cango Inc.'s shareholders ComprehensiveIncomeNetOfTax $-128.40M USD Annual
Total comprehensive (loss) income attributable to Cango Inc.'s shareholders ComprehensiveIncomeNetOfTax $-17.11M USD Annual
Total comprehensive (loss) income attributable to Cango Inc.'s shareholders ComprehensiveIncomeNetOfTax $-17.11M USD Annual
Total comprehensive (loss) income attributable to Cango Inc.'s shareholders ComprehensiveIncomeNetOfTax $30.94M USD Annual
Total comprehensive (loss) income attributable to Cango Inc.'s shareholders ComprehensiveIncomeNetOfTax $30.94M USD Annual
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-17.93M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-17.93M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.94M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.94M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.76M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.76M USD Annual
Bitcoin mining income NonCashRevenueCryptoAssetMining $89.91M USD Annual
Bitcoin mining income NonCashRevenueCryptoAssetMining $89.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.75K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.75K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.51K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.51K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $11.54M USD Annual
Amortization of lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $107.45K USD Annual
Amortization of lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $107.45K USD Annual
Amortization of lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $305.03K USD Annual
Amortization of lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $305.03K USD Annual
Share-based compensation expense ShareBasedCompensation $19.65M USD Annual
Share-based compensation expense ShareBasedCompensation $19.65M USD Annual
Share-based compensation expense ShareBasedCompensation $3.50M USD Annual
Share-based compensation expense ShareBasedCompensation $3.50M USD Annual
Share-based compensation expense ShareBasedCompensation $1.40M USD Annual
Share-based compensation expense ShareBasedCompensation $1.40M USD Annual
Provision for credit losses ProvisionNetRecoveryOnProvisionForCreditLosses $711.22K USD Annual
Provision for credit losses ProvisionNetRecoveryOnProvisionForCreditLosses $711.22K USD Annual
Net investment loss EquitySecuritiesFvNiGainLoss $-2.29M USD Annual
Net investment loss EquitySecuritiesFvNiGainLoss $-2.29M USD Annual
Net investment loss EquitySecuritiesFvNiGainLoss $-6.49K USD Annual
Net investment loss EquitySecuritiesFvNiGainLoss $-6.49K USD Annual
Loss from change in fair value of receivable for bitcoin collateral CryptoAssetPledgedAsCollateralChangeInFairValue $3.42M USD Annual
Loss from change in fair value of receivable for bitcoin collateral CryptoAssetPledgedAsCollateralChangeInFairValue $3.42M USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-69.14K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-69.14K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-26.32K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-26.32K USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-125.00 USD Annual
Foreign exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-125.00 USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $207.83K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $207.83K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $389.02K USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $389.02K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-4.07K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-4.07K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-563.32K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-563.32K USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $71.81M USD Annual
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $71.81M USD Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $207.83K USD Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $207.83K USD Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-107.49K USD Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-107.49K USD Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $79.90K USD Annual
Short-term and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $79.90K USD Annual
Accrued expenses, other current liabilities, and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $326.09K USD Annual
Accrued expenses, other current liabilities, and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $326.09K USD Annual
Accrued expenses, other current liabilities, and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $243.01K USD Annual
Accrued expenses, other current liabilities, and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $243.01K USD Annual
Accrued expenses, other current liabilities, and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $60.21M USD Annual
Accrued expenses, other current liabilities, and other non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $60.21M USD Annual
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.41M USD Annual
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.41M USD Annual
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.29M USD Annual
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.29M USD Annual
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-79.68M USD Annual
Net cash provided by (used in) continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-79.68M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-89.34M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-89.34M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $139.02M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $139.02M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $38.85M USD Annual
Net cash (used in) provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $38.85M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-84.93M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-84.93M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $146.30M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $146.30M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-40.83M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-40.83M USD Annual
Purchase of held-to-maturity investment PaymentsToAcquireHeldToMaturitySecurities $319.04M USD Annual
Purchase of held-to-maturity investment PaymentsToAcquireHeldToMaturitySecurities $319.04M USD Annual
Maturities of held-to-maturity investment ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $354.03M USD Annual
Maturities of held-to-maturity investment ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $354.03M USD Annual
Proceeds from redemption of other short-term investments, net ProceedsFromSaleOfShortTermInvestments $286.98M USD Annual
Proceeds from redemption of other short-term investments, net ProceedsFromSaleOfShortTermInvestments $286.98M USD Annual
Proceeds from redemption of other short-term investments, net ProceedsFromSaleOfShortTermInvestments $290.03M USD Annual
Proceeds from redemption of other short-term investments, net ProceedsFromSaleOfShortTermInvestments $290.03M USD Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets $65.11K USD Annual
Purchases of property and equipment and intangible assets PaymentsToAcquireProductiveAssets $65.11K USD Annual
Purchase of other short-term investments PaymentsToAcquireOtherShortTermInvestments $131.53M USD Annual
Purchase of other short-term investments PaymentsToAcquireOtherShortTermInvestments $131.53M USD Annual
Purchase of other short-term investments PaymentsToAcquireOtherShortTermInvestments $177.14M USD Annual
Purchase of other short-term investments PaymentsToAcquireOtherShortTermInvestments $177.14M USD Annual
Purchases of mining machines PaymentsToAcquireCryptoMiningMachineries $128.03M USD Annual
Purchases of mining machines PaymentsToAcquireCryptoMiningMachineries $128.03M USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $155.45M USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $155.45M USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $112.90M USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $112.90M USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-93.10M USD Annual
Net cash provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-93.10M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $143.87M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $143.87M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $190.07M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $190.07M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-85.57M USD Annual
Net cash provided by (used in) discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-85.57M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $299.32M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $299.32M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $302.97M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $302.97M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-178.67M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-178.67M USD Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfCommonStock $15.48M USD Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfCommonStock $15.48M USD Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfCommonStock $34.17M USD Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfCommonStock $34.17M USD Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfCommonStock $12.64M USD Annual
Payment to repurchase treasury shares PaymentsForRepurchaseOfCommonStock $12.64M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $1.26M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $1.26M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $563.08K USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $563.08K USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $360.59K USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $360.59K USD Annual
Distribution to shareholders PaymentsOfCapitalDistribution $271.33M USD Annual
Distribution to shareholders PaymentsOfCapitalDistribution $271.33M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-285.56M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-285.56M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-33.61M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-33.61M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-12.27M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-12.27M USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-162.03M USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-162.03M USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-136.62M USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-136.62M USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-5.43M USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-5.43M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-447.58M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-447.58M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-170.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-170.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-17.70M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.52M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.52M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.84M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.84M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.41M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.41M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-223.67M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-223.67M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $277.21M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $277.21M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-245.61M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-245.61M USD Annual
Cash, cash equivalentsas and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $409.61M USD Point-in-time
Cash, cash equivalentsas and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $409.61M USD Point-in-time
Cash, cash equivalentsas and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $185.94M USD Point-in-time
Cash, cash equivalentsas and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $185.94M USD Point-in-time
Cash, cash equivalentsas and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $463.15M USD Point-in-time
Cash, cash equivalentsas and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $463.15M USD Point-in-time
Cash, cash equivalentsas and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $217.54M USD Point-in-time
Cash, cash equivalentsas and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $217.54M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $409.61M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $409.61M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $185.94M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $185.94M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $463.15M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $463.15M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $217.54M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $217.54M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $170.21M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $170.21M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $360.87M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $360.87M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $127.11M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $127.11M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.73M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.73M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.28M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.28M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.43M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.28M 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
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.73M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.73M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.28M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.28M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.43M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.43M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $5.06M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $5.06M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.12M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.12M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $367.73K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $367.73K USD Annual
Cash paid for interest InterestPaidNet $12.44M USD Annual
Cash paid for interest InterestPaidNet $12.44M USD Annual
Cash paid for interest InterestPaidNet $2.44M USD Annual
Cash paid for interest InterestPaidNet $2.44M USD Annual
Liabilities assumed in connection with purchase of mining machines CapitalExpendituresIncurredButNotYetPaid $126.32M USD Annual
Liabilities assumed in connection with purchase of mining machines CapitalExpendituresIncurredButNotYetPaid $126.32M USD Annual
Cancellation of treasury shares NonCashCancellationOfTreasuryShares $9.72M USD Annual
Cancellation of treasury shares NonCashCancellationOfTreasuryShares $9.72M USD Annual
Short-term debt received in the form of cryptocurrencies NonCashShortTermDebtReceivedInFormOfCryptocurrencies $17.07M USD Annual
Short-term debt received in the form of cryptocurrencies NonCashShortTermDebtReceivedInFormOfCryptocurrencies $17.07M USD Annual
Operating lease right-of-use asset obtained in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $758.65K USD Annual
Operating lease right-of-use asset obtained in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $758.65K USD Annual
Operating lease right-of-use asset obtained in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $73.09K USD Annual
Operating lease right-of-use asset obtained in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $73.09K USD Annual
Operating lease right-of-use asset obtained in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $394.60K USD Annual
Operating lease right-of-use asset obtained in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $394.60K USD Annual
Operating lease right-of-use asset released in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability $302.84K USD Annual
Operating lease right-of-use asset released in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability $302.84K USD Annual
Operating lease right-of-use asset released in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability $3.32M USD Annual
Operating lease right-of-use asset released in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability $3.32M USD Annual
Operating lease right-of-use asset released in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability $37.09K USD Annual
Operating lease right-of-use asset released in exchange for operating lease liability NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability $37.09K USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Equity, Attributable to Parent, Beginning Balance StockholdersEquity $1.01B USD Point-in-time
Equity, Attributable to Parent, Beginning Balance StockholdersEquity $1.01B USD Point-in-time
Equity, Attributable to Parent, Beginning Balance StockholdersEquity $623.12M USD Point-in-time
Equity, Attributable to Parent, Beginning Balance StockholdersEquity $623.12M USD Point-in-time
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 $553.87M USD Point-in-time
Equity, Attributable to Parent, Beginning Balance StockholdersEquity $553.87M USD Point-in-time
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue $15.48M USD Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue $15.48M USD Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue $34.17M USD Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue $34.17M USD Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue $12.64M USD Annual
Repurchase of ordinary shares StockRepurchasedDuringPeriodValue $12.64M USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $836.80K USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $836.80K USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $5.05K USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $5.05K USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $360.59K USD Annual
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $360.59K USD Annual
Exercise of share options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.82M shares Annual
Exercise of share options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.82M shares Annual
Exercise of share options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.29M shares Annual
Exercise of share options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.29M shares Annual
Exercise of share options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.22M shares Annual
Exercise of share options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.22M shares Annual
Share-based compensation (note 23) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.91M USD Annual
Share-based compensation (note 23) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.91M USD Annual
Share-based compensation (note 23) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD Annual
Share-based compensation (note 23) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD Annual
Share-based compensation (note 23) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.38M USD Annual
Share-based compensation (note 23) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.38M USD Annual
Net income (loss) from continuing operations ProfitLoss $-166.40M USD Annual
Net income (loss) from continuing operations ProfitLoss $-166.40M USD Annual
Net income (loss) from continuing operations ProfitLoss $-5.48M USD Annual
Net income (loss) from continuing operations ProfitLoss $-5.48M USD Annual
Net income (loss) from continuing operations ProfitLoss $41.65M USD Annual
Net income (loss) from continuing operations ProfitLoss $41.65M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $38.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $38.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.64M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.64M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.71M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.71M USD Annual
Dividends to shareholders DividendsCommonStockCash $271.33M USD Annual
Dividends to shareholders DividendsCommonStockCash $271.33M USD Annual
Equity, Attributable to Parent, Ending Balance StockholdersEquity $1.01B USD Point-in-time
Equity, Attributable to Parent, Ending Balance StockholdersEquity $1.01B USD Point-in-time
Equity, Attributable to Parent, Ending Balance StockholdersEquity $623.12M USD Point-in-time
Equity, Attributable to Parent, Ending Balance StockholdersEquity $623.12M USD Point-in-time
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 $553.87M USD Point-in-time
Equity, Attributable to Parent, Ending Balance StockholdersEquity $553.87M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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