Cyngn Inc. (CYN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cyngn Inc.

NASDAQ: CYN · Real-Time Price · USD
6.36
0.14 (2.25%)
At close: Oct 03, 2025, 3:59 PM
6.26
-1.57%
After-hours: Oct 03, 2025, 07:46 PM EDT

Cyngn Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
23.62M 3.59M 10.54M 21.95M
Short-Term Investments
n/a 4.56M 12.06M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
765.6K 775.22K 210.94K n/a
Inventory
150.24K n/a 66.78K n/a
Other Current Assets
745.58K 155.73K 191.96K 50K
Total Current Assets
25.58M 9.47M 23.78M 22.52M
Property-Plant & Equipment
2.62M 2.48M 1.26M 102.79K
Goodwill & Intangibles
1.9M 1.08M 473.08K 30.92K
Total Long-Term Assets
4.51M 3.56M 1.73M 133.7K
Total Assets
30.1M 13.03M 25.51M 22.65M
Account Payables
297.78K 196.96K 155.94K 112.27K
Deferred Revenue
769.18K n/a n/a -11.68K
Short-Term Debt
317.34K 682.72K 376.62K 11.68K
Other Current Liabilities
-315.29K -681.62K -371.43K 11.68K
Total Current Liabilities
3.49M 2.08M 1.39M 407.43K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
15.01M n/a n/a n/a
Total Long-Term Liabilities
15.01M 317.34K 532.57K 112.27K
Total Liabilities
18.5M 2.4M 1.39M 407.43K
Total Debt
317.34K 1M 376.62K 11.68K
Book Value
11.59M 10.64M 24.12M 22.25M
Book Value Per Share
8.77 24.18 69.01 345.04
Common Stock
n/a 648.00 337.00 265.00
Retained Earnings
-189.27M -160.02M -135.73M -116.49M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
11.59M 10.64M 24.12M 22.25M
Total Investments
n/a 4.56M 12.06M n/a