Cyngn Inc. (CYN)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 31.34M | 1M | 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 |
Short-Term Investments | 7.89M | 15.34M | 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 |
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 | 518.58K | 518.58K | 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 | -6.06M |
Receivables | 771.27K | 905.7K | 765.6K | 763.62K | 763.62K | 818.74K | 775.22K | 5.79K | n/a | n/a | 210.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | 902.16K | 150.24K | 375.6K | n/a | 70.28K | n/a | n/a | n/a | n/a | 66.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.63M | n/a | 745.58K | 246.12K | 288.35K | 175.19K | n/a | 431.13K | 1.13M | 1.38M | 191.96K | 50K | 50K | 126.49K | 50K | 50K | 400K | n/a |
Total Current Assets | 43.63M | 18.73M | 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 |
Property-Plant & Equipment | 8.96M | 2.56M | 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 |
Goodwill & Intangibles | 3.07M | 2.54M | 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 |
Total Long-Term Assets | 12.55M | 5.62M | 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 |
Total Assets | 56.18M | 24.35M | 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 |
Account Payables | 176.27K | 281.67K | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 202.56K | n/a | n/a | 505.23K | 831.1K | 729.35K | 682.72K | 420.4K | 557.11K | 238.6K | 376.62K | 511.66K | 455.55K | 548.98K | 11.68K | 45.47K | n/a | n/a |
Other Current Liabilities | 2.62M | 755.17K | 771.23K | -370.03K | -691.25K | -724.65K | -681.62K | -413.37K | -546.24K | -223.35K | -371.43K | -491.99K | -448.8K | -547.15K | n/a | n/a | 14.51K | n/a |
Total Current Liabilities | 3M | 2.21M | 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 |
Long-Term Debt | 6.42M | 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 | 1.6M | 1.6M | n/a |
Other Long-Term Liabilities | n/a | n/a | 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 | -5.6M |
Total Long-Term Liabilities | 6.42M | n/a | 15.01M | n/a | n/a | 127.57K | 317.34K | n/a | n/a | n/a | 532.57K | n/a | 189.81K | 228.74K | 112.27K | 1.6M | 1.6M | -5.6M |
Total Liabilities | 9.42M | 2.21M | 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 | -5.6M |
Total Debt | 6.62M | 127.57K | 317.34K | 505.23K | 691.25K | 852.23K | 1M | 413.37K | 557.11K | 238.6K | 376.62K | 511.66K | 645.36K | 777.72K | 11.68K | 1.6M | 1.6M | n/a |
Common Stock | 70.00 | 18.00 | n/a | 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 |
Retained Earnings | -202.31M | -196.86M | -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 |
Comprehensive Income | 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 | 170.4K | n/a | n/a | n/a | 5.6M |
Shareholders Equity | 46.76M | 22.14M | 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 |
Total Investments | 7.89M | 15.34M | 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 |