Cyngn Inc. (CYN)

Landsea Homes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.34	23.62	3.59	10.54	21.95	6.06
Short-Term Investments	7.89	-	4.56	12.06	-	-
Cash & Short-Term Investments	39.23	23.62	8.15	22.6	21.95	6.06
Cash Growth	460.97%	189.66%	-63.92%	2.98%	262.37%	-54.40%
Other Receivables	-	1.35	0.78	0.21	-	-
Receivables	-	1.35	0.78	0.21	-	-
Inventory	-	0.15	-	0.07	-	-
Prepaid Expenses	4.4	0.3	0.39	0.71	0.53	0.05
Restricted Cash	-	-	-	0.05	0.05	0.4
Other Current Assets	-	0.16	0.16	0.14	-	-
Total Current Assets	43.63	25.58	9.47	23.78	22.52	6.51
Property, Plant & Equipment	8.96	2.62	2.48	1.26	0.1	0.13
Other Intangible Assets	3.07	1.9	1.08	0.47	0.03	0.03
Total Assets	56.18	30.1	13.03	25.51	22.65	6.67
Accounts Payable	0.18	0.3	0.2	0.16	0.11	0.07
Accrued Expenses	2.62	2.1	1.1	0.85	0.28	0.27
Current Portion of Leases	0.2	0.32	0.68	0.38	-	-
Current Unearned Revenue	-	0.77	0.1	-	-	-
Other Current Liabilities	-	0	0	0.01	0.01	0.04
Total Current Liabilities	3	3.49	2.08	1.39	0.41	0.38
Long-Term Debt	-	-	-	-	-	0.7
Long-Term Leases	6.42	-	0.32	-	-	-
Other Long-Term Liabilities	-	15.01	-	-	-	-
Total Liabilities	9.42	18.5	2.4	1.39	0.41	1.08
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	249.07	200.86	170.65	159.85	138.74	114.29
Retained Earnings	-202.31	-189.27	-160.02	-135.73	-116.49	-108.69
Total Common Equity	46.76	11.59	10.64	24.12	22.25	5.6
Shareholders' Equity	46.76	11.59	10.64	24.12	22.25	5.6
Total Liabilities & Equity	56.18	30.1	13.03	25.51	22.65	6.67
Total Debt	6.62	0.32	1	0.38	-	0.7
Net Cash (Debt)	32.61	23.3	7.15	22.22	21.95	5.36
Net Cash Growth	417.46%	225.72%	-67.81%	1.27%	309.36%	-59.63%
Net Cash Per Share	40.64	1762.38	-	-	-	-
Filing Date Shares Outstanding	7.04	1.75	-	-	-	-
Total Common Shares Outstanding	7.04	0.2	-	-	-	-
Working Capital	40.63	22.09	7.39	22.39	22.11	6.12
Book Value Per Share	6.64	58.23	-	-	-	-
Tangible Book Value	43.7	9.7	9.55	23.64	22.22	5.56
Tangible Book Value Per Share	6.21	48.71	-	-	-	-
Machinery	-	1.24	1.3	0.95	0.49	0.48
Construction In Progress	-	0.69	0.46	0.36	-	-
Leasehold Improvements	-	0.22	0.22	0.09	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q