Cyngn Inc. (CYN)

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4.94

0.21 (4.44%)

At close: Apr 22, 2025, 3:59 PM

4.75

-3.85%

After-hours: Apr 22, 2025, 05:40 PM EDT

Cyngn Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	23.62M	1.97M	5.93M	2.19M	3.59M	3.54M	3.06M	7.97M	10.54M	5.63M	5.6M	18.33M	21.95M	1.65M	3.4M	-6.06M	6.06M	-13.28M
Short-Term Investments	n/a	812.75K	1.06M	2.58M	4.56M	4.62M	9.06M	8.99M	12.06M	21.99M	27M	n/a	n/a	n/a	n/a	12.11M	n/a	26.56M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	-1	-2.96M	-2.3M	-1.99M	-1.73M	-1.53M	-1.29M	n/a	n/a	n/a	n/a	-6.06M	n/a	-13.28M
Receivables	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	375.6K	n/a	70.28K	-775.22K	2.00	n/a	n/a	66.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.97M	n/a	1.05M	993.93K	1.32M	436.92K	1.13M	1.38M	402.9K	50K	50K	126.49K	50K	50K	400K	n/a	400K	n/a
Total Current Assets	25.58M	4.45M	8.33M	6.27M	9.47M	8.59M	13.25M	18.34M	23.78M	28.21M	33.26M	18.97M	22.52M	2.02M	3.89M	6.06M	6.51M	13.28M
Property-Plant & Equipment	2.62M	2.54M	2.61M	2.47M	2.48M	1.8M	1.75M	1.48M	1.26M	1.16M	1.11M	1.09M	102.79K	70.2K	101.39K	n/a	133.81K	n/a
Goodwill & Intangibles	1.9M	1.49M	986.14K	1.05M	1.08M	1.16M	556.78K	509.27K	473.08K	364.38K	181.88K	30.05K	30.92K	31.78K	32.65K	n/a	34.38K	n/a
Total Long-Term Assets	4.51M	4.03M	3.6M	3.52M	3.56M	2.96M	2.3M	1.99M	1.73M	1.53M	1.29M	1.12M	133.7K	101.98K	134.04K	-6.06M	168.19K	-13.28M
Total Assets	30.1M	8.48M	11.93M	9.79M	13.03M	11.55M	15.56M	20.33M	25.51M	29.73M	34.55M	20.08M	22.65M	2.12M	4.03M	n/a	6.67M	n/a
Account Payables	297.78K	190.49K	180.18K	248.68K	196.96K	234.36K	305.4K	443.6K	155.94K	299.07K	243.53K	94.69K	112.27K	269.23K	130.05K	n/a	73.02K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.68K	-45.47K	n/a	n/a	-37.45K	n/a
Short-Term Debt	317.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.87M	640.43K	139.85K	4.7K	1.1K	7.03K	10.87K	15.25K	5.19K	19.67K	6.75K	1.83K	11.68K	75.99K	14.51K	n/a	37.45K	n/a
Total Current Liabilities	3.49M	1.83M	2.23M	1.69M	2.08M	1.35M	1.61M	913.93K	1.39M	945.75K	1.09M	816.65K	407.43K	487.82K	376.33K	n/a	380.42K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	1.6M	n/a	695.08K	n/a
Other Long-Term Liabilities	15.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.01M	n/a	n/a	127.57K	317.34K	n/a	n/a	682.2K	532.57K	810.73K	189.81K	228.74K	112.27K	1.6M	1.6M	n/a	695.08K	n/a
Total Liabilities	18.5M	1.83M	2.23M	1.82M	2.4M	1.35M	1.61M	913.93K	1.39M	945.75K	1.28M	1.05M	407.43K	2.09M	1.98M	n/a	1.08M	n/a
Total Debt	317.34K	505.23K	831.1K	856.92K	1M	413.37K	557.11K	238.6K	376.62K	511.66K	645.36K	777.72K	11.68K	1.6M	1.6M	n/a	695.08K	n/a
Common Stock	2.00	20.00	18.00	884.00	648.00	352.00	338.00	337.00	337.00	337.00	336.00	271.00	265.00	10.00	10.00	n/a	10.00	n/a
Retained Earnings	-189.27M	-177.23M	-171.81M	-165.99M	-160.02M	-153.18M	-147.71M	-141.36M	-135.73M	-130.18M	-124.92M	-120.31M	-116.49M	-114.44M	-112.34M	n/a	-108.69M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	0.00	0.00	170.4K	0.00	n/a	n/a	5.6M	n/a	13.8M
Shareholders Equity	11.59M	6.65M	9.7M	7.97M	10.64M	10.2M	13.94M	19.42M	24.12M	28.79M	33.27M	19.04M	22.25M	29.69K	2.05M	5.6M	5.6M	13.8M
Total Investments	n/a	812.75K	1.06M	2.58M	4.56M	4.62M	9.06M	8.99M	12.06M	21.99M	27M	n/a	n/a	n/a	n/a	12.11M	n/a	26.56M