Cyngn Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	22.66
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
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	22.66
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	34.23%	19.82%	225.72%	-67.88%	1.26%	240.70%
Net Cash Per Share	5.50	6.15	1762.38	2047.36	9560.27	51170.15
Book Value	50.57	38.75	-1.05	10.64	24.12	22.25
Book Value Per Share	7.42	8.54	-79.26	3043.84	10351.50	51755.30
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	2733.48	10148.50	51683.40

SEC Filings: 10-K · 10-Q