Cyngn Inc. (CYN)
0.61
-0.02 (-2.59%)
At close: Jan 15, 2025, 3:59 PM
0.59
-2.31%
After-hours Jan 15, 2025, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 3.59M | 10.54M | 21.95M | 6.06M | 13.28M |
| Short-Term Investments | 4.56M | 12.06M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -1.73M | -133.70K | -168.19K | -327.23K |
| Receivables | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 66.78K | n/a | n/a | n/a |
| Other Current Assets | 1.32M | 1.11M | 575.30K | 448.85K | 482.63K |
| Total Current Assets | 9.47M | 23.78M | 22.52M | 6.51M | 13.76M |
| Property-Plant & Equipment | 2.48M | 1.26M | 102.79K | 133.81K | 289.38K |
| Goodwill & Intangibles | 1.08M | 473.08K | 30.92K | 34.38K | 37.85K |
| Total Long-Term Assets | 3.56M | 1.73M | 133.70K | 168.19K | 327.23K |
| Total Assets | 13.03M | 25.51M | 22.65M | 6.67M | 14.09M |
| Account Payables | 196.96K | 155.94K | 112.27K | 73.02K | 116.35K |
| Deferred Revenue | n/a | n/a | -11.68K | -37.45K | -55.77K |
| Short-Term Debt | 682.72K | 376.62K | n/a | n/a | n/a |
| Other Current Liabilities | 1.20M | 854.92K | 295.16K | 307.40K | 169.87K |
| Total Current Liabilities | 2.08M | 1.39M | 407.43K | 380.42K | 286.22K |
| Long-Term Debt | 317.34K | n/a | n/a | 695.08K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 317.34K | 532.57K | n/a | 695.08K | n/a |
| Total Liabilities | 2.40M | 1.39M | 407.43K | 1.08M | 286.22K |
| Total Debt | 1.00M | 376.62K | 11.68K | 695.08K | 55.77K |
| Common Stock | 648.00 | 337.00 | 265.00 | 10.00 | 10.00 |
| Retained Earnings | -160.02M | -135.73M | -116.49M | -108.69M | -100.36M |
| Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a |
| Shareholders Equity | 10.64M | 24.12M | 22.25M | 5.60M | 13.80M |
| Total Investments | 4.56M | 12.06M | n/a | n/a | n/a |