Cyngn Inc.

NASDAQ: CYN · Real-Time Price · USD
5.93
-0.24 (-3.89%)
At close: Aug 15, 2025, 3:59 PM
6.01
1.33%
After-hours: Aug 15, 2025, 07:54 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
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