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Cyngn Inc. (CYN)

NASDAQ: CYN · Real-Time Price · USD

4.25

-0.01 (-0.21%)

At close: Jun 17, 2025, 3:59 PM

4.34

2.12%

Pre-market: Jun 18, 2025, 07:05 AM EDT

Cyngn Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.62M	3.59M	10.54M	21.95M	6.06M	13.28M
Short-Term Investments	n/a	4.56M	12.06M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1.73M	-133.7K	-168.19K	-327.23K
Receivables	765.6K	n/a	n/a	n/a	n/a	n/a
Inventory	150.24K	n/a	66.78K	n/a	n/a	n/a
Other Current Assets	745.58K	930.95K	402.9K	50K	400K	400K
Total Current Assets	25.58M	9.47M	23.78M	22.52M	6.51M	13.76M
Property-Plant & Equipment	2.62M	2.48M	1.26M	102.79K	133.81K	289.38K
Goodwill & Intangibles	1.9M	1.08M	473.08K	30.92K	34.38K	37.85K
Total Long-Term Assets	4.51M	3.56M	1.73M	133.7K	168.19K	327.23K
Total Assets	30.1M	13.03M	25.51M	22.65M	6.67M	14.09M
Account Payables	297.78K	196.96K	155.94K	112.27K	73.02K	116.35K
Deferred Revenue	769.18K	n/a	n/a	-11.68K	-37.45K	-55.77K
Short-Term Debt	317.34K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	788.95K	1.1K	5.19K	11.68K	37.45K	55.77K
Total Current Liabilities	3.49M	2.08M	1.39M	407.43K	380.42K	286.22K
Long-Term Debt	n/a	n/a	n/a	n/a	695.08K	n/a
Other Long-Term Liabilities	15.01M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.01M	317.34K	532.57K	n/a	695.08K	n/a
Total Liabilities	18.5M	2.4M	1.39M	407.43K	1.08M	286.22K
Total Debt	317.34K	1M	376.62K	11.68K	695.08K	55.77K
Common Stock	2.00	648.00	337.00	265.00	10.00	10.00
Retained Earnings	-189.27M	-160.02M	-135.73M	-116.49M	-108.69M	-100.36M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	11.59M	10.64M	24.12M	22.25M	5.6M	13.8M
Total Investments	n/a	4.56M	12.06M	n/a	n/a	n/a