Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
1.120
+0.060 (5.66%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Cyngn Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.13 | 0.99 | 23.62 | 3.59 | 10.59 | 22 |
Short-Term Investments | 39.25 | 33.74 | - | 4.56 | 12.06 | - |
Cash & Short-Term Investments | 44.38 | 34.73 | 23.62 | 8.15 | 22.65 | 22 |
Cash Growth | 171.61% | 47.03% | 189.66% | -64.00% | 2.98% | 240.70% |
Accounts Receivable | 2.73 | 1.54 | 1.22 | - | - | - |
Inventory | 1.78 | 2.04 | 0.15 | - | - | - |
Other Current Assets | 1.03 | 0.91 | 0.59 | 1.32 | 1.13 | 0.53 |
Total Current Assets | 49.93 | 39.22 | 25.58 | 9.47 | 23.78 | 22.52 |
Net Property, Plant & Equipment | 9.22 | 9.24 | 2.62 | 2.48 | 1.26 | 0.1 |
Other Intangible Assets | 0.46 | 0.47 | 1.9 | 1.08 | 0.47 | 0.03 |
Other Long-Term Assets | 1.35 | 1.13 | - | - | - | - |
Total Assets | 60.96 | 50.05 | 30.1 | 13.03 | 25.51 | 22.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.37 | 0.22 | 0.25 | 0.2 | 0.16 | 0.11 |
Accrued Expenses | 0.86 | 2.62 | 2.11 | 1.2 | 0.85 | 0.3 |
Current Portion of Leases | 0.65 | 0.31 | 0.32 | 0.68 | 0.38 | - |
Unearned Revenue | 2.25 | 1.66 | 0.77 | - | - | - |
Total Current Liabilities | 4.14 | 4.8 | 3.44 | 2.08 | 1.39 | 0.41 |
Long-Term Leases | 6.25 | 6.5 | - | 0.32 | - | - |
Other Long-Term Liabilities | - | - | 27.7 | - | - | - |
Total Long-Term Liabilities | 6.25 | 6.5 | 27.7 | 0.32 | - | - |
Total Liabilities | 10.39 | 11.3 | 31.14 | 2.4 | 1.39 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | - | 0 | 0 |
Additional Paid-in Capital | 273.88 | 255.58 | 192.31 | 170.65 | 159.85 | 138.74 |
Retained Earnings | -223.31 | -216.82 | -193.35 | -160.02 | -135.73 | -116.49 |
Shareholders' Equity | 50.57 | 38.75 | -1.05 | 10.64 | 24.12 | 22.25 |
Total Liabilities & Equity | 60.96 | 50.05 | 30.1 | 13.03 | 25.51 | 22.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.9 | 6.81 | 0.32 | 1 | 0.38 | 0 |
Net Cash (Debt) | 37.47 | 27.92 | 23.3 | 7.15 | 22.27 | 22 |
Net Cash Growth | 131.16% | 19.82% | 225.72% | -67.88% | 1.26% | 240.70% |
Net Cash Per Share | 5.50 | 6.15 | 1762.38 | - | - | - |
Book Value | 50.57 | 38.75 | -1.05 | 10.64 | 24.12 | 22.25 |
Book Value Per Share | 7.42 | 8.54 | -79.26 | - | - | - |
Tangible Book Value | 50.11 | 38.29 | -2.94 | 9.55 | 23.64 | 22.22 |
Tangible Book Value Per Share | 7.35 | 8.43 | -222.60 | - | - | - |