Cyngn Inc. (CYN)

Cyngn Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.08	0.99	23.62	3.59	10.54	21.95
Short-Term Investments	31.8	33.81	0.16	4.56	12.06	-
Cash & Short-Term Investments	34.88	34.8	23.78	8.15	22.6	21.95
Cash Growth	0.02%	46.36%	191.63%	-63.92%	2.98%	262.37%
Accounts Receivable	0.93	1.54	1.22	-	-	-
Other Receivables	-	-	-	0.78	0.21	-
Receivables	0.93	1.54	1.22	0.78	0.21	-
Inventory	1.63	2.04	0.15	-	0.07	-
Prepaid Expenses	0.82	0.67	0.3	0.39	0.71	0.53
Restricted Cash	-	-	-	-	0.05	0.05
Other Current Assets	-	0.78	0.13	0.16	0.14	-
Total Current Assets	38.26	39.83	25.58	9.47	23.78	22.52
Property, Plant & Equipment	9.91	9.24	2.62	2.48	1.26	0.1
Other Intangible Assets	0.45	0.47	1.9	1.08	0.47	0.03
Other Long-Term Assets	1.29	0.52	-	-	-	-
Total Assets	49.9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.56	0.22	0.25	0.2	0.16	0.11
Accrued Expenses	1.86	2.6	2.1	1.1	0.85	0.28
Current Portion of Leases	0.98	0.31	0.32	0.68	0.38	-
Current Unearned Revenue	0.58	1.66	0.77	0.1	-	-
Other Current Liabilities	-	0.02	0	0	0.01	0.01
Total Current Liabilities	3.98	4.8	3.44	2.08	1.39	0.41
Long-Term Leases	5.69	6.5	-	0.32	-	-
Other Long-Term Liabilities	-	-	27.7	-	-	-
Total Liabilities	10.92	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	-	0	0
Additional Paid-In Capital	274.6	255.58	192.31	170.65	159.85	138.74
Retained Earnings	-235.62	-216.82	-193.35	-160.02	-135.73	-116.49
Total Common Equity	38.98	38.75	-1.05	10.64	24.12	22.25
Shareholders' Equity	38.98	38.75	-1.05	10.64	24.12	22.25
Total Liabilities & Equity	49.9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.68	6.81	0.32	1	0.38	-
Net Cash (Debt)	28.21	27.99	23.46	7.15	22.22	21.95
Net Cash Growth	0.16%	19.32%	227.96%	-67.81%	1.27%	309.36%
Net Cash Per Share	2.36	6.17	1774.49	-	-	-
Filing Date Shares Outstanding	7.97	13.61	1.75	-	-	-
Total Common Shares Outstanding	7.97	7.97	0.2	-	-	-
Working Capital	34.28	35.02	22.14	7.39	22.39	22.11
Book Value Per Share	4.89	4.86	-5.26	-	-	-
Tangible Book Value	38.53	38.29	-2.94	9.55	23.64	22.22
Tangible Book Value Per Share	4.83	4.80	-14.78	-	-	-
Machinery	-	1.28	1.24	1.3	0.95	0.49
Construction In Progress	-	0.9	0.69	0.46	0.36	-
Leasehold Improvements	-	0.18	0.22	0.22	0.09	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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