Cyngn Inc. (CYN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 49.93M | 39.83M | 39.08M | 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 |
| Cash & Short-Term Investments | 44.38M | 34.73M | 34.87M | 39.23M | 16.34M | 23.62M | 2.79M | 6.99M | 4.77M | 8.15M | 8.16M | 12.12M | 16.96M | 22.6M | 27.62M | 32.6M | 18.33M | 21.95M | 1.65M | 3.4M |
| Cash Only | 5.13M | 990.02K | 4.82M | 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 |
| Short-Term Investments | 39.25M | 33.74M | 30.05M | 7.89M | 15.34M | 0 | 812.75K | 1.06M | 2.58M | 4.56M | 4.62M | 9.06M | 8.99M | 12.06M | 21.99M | 27M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.73M | 1.54M | 0 | 771.27K | 905.7K | 765.6K | 1.01M | 888.25K | 818.74K | 775.22K | 5.79K | 0 | 0 | 210.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 1.84K | 2.09K | - | 2.26K | 1.6K | 266.55 | 1.83K | 8.96K | 13.16K | 890.25 | 21.14 | - | - | 74.07 | - | - | - | - | - | - |
| Inventory | 1.78M | 2.04M | 0 | 985.72K | 902.16K | 150.24K | 375.6K | 0 | 70.28K | 0 | 0 | 0 | 0 | 66.78K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 3K | 3.34K | - | 5.07K | 4.01K | 96.85 | 219.75 | - | 56.21 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.03M | 1.52M | 4.21M | 535.39K | 0 | 745.58K | 0 | 0 | 175.19K | 0 | 25.36K | 0 | 1.38M | 50K | 50K | 50K | 126.49K | 50K | 50K | 400K |
| Total Non-Current Assets | 11.03M | 10.22M | 10.19M | 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 |
| Property, Plant & Equipment | 9.22M | 9.24M | 9.2M | 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 |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.12x | 0.02x | 0.00x | 0.00x | 0.02x | 0.01x | 0.34x | 0.64x | 0.22x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 462.09K | 466.22K | 470.78K | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.35M | 518.58K | 518.58K | 518.58K | 518.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 60.96M | 50.05M | 49.27M | 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 |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.04x | 0.01x | - | - | - | - | - | - |
| Asset Growth % | 150.35% | 66.32% | 480.91% | 370.97% | 148.65% | 130.91% | -26.57% | -23.32% | -51.84% | -48.9% | -61.15% | -54.97% | 1.25% | 12.58% | 1302.18% | 758.21% | - | 239.49% | - | - |
| Total Current Liabilities | 4.13M | 4.8M | 3.91M | 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 |
| Accounts Payable | 372.71K | 217.44K | 360.42K | 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 |
| Days Payables Outstanding | 463.07 | 473.19 | 485.82 | 1.23K | 2.21K | 89.93 | 108.43 | 1.31K | 178.22 | 197.25 | 585.4 | 73.67 | 43.75 | - | - | - | - | - | - | - |
| Short-Term Debt | 650.31K | 312.37K | 36.97K | 0 | 0 | 0 | 0 | 0 | 729.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.25M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 862.02K | 2.62M | 3.51M | 2.62M | 755.17K | 771.23K | 0 | 0 | -724.65K | 0 | 7.03K | 10.87K | 0 | 0 | 19.67K | 6.75K | 1.83K | 11.68K | 0 | 14.51K |
| Current Ratio | 12.07x | 8.29x | 9.99x | 14.54x | 8.49x | 7.33x | 2.43x | 3.74x | 3.70x | 4.55x | 6.38x | 8.21x | 20.07x | 17.14x | 29.82x | 30.63x | 23.23x | 55.28x | 4.14x | 10.34x |
| Quick Ratio | 11.64x | 7.87x | 9.99x | 14.22x | 8.08x | 7.29x | 2.22x | 3.74x | 3.66x | 4.55x | 6.38x | 8.21x | 20.07x | 17.09x | 29.82x | 30.63x | 23.23x | 55.28x | 4.14x | 10.34x |
| Cash Conversion Cycle | 4.38K | 4.95K | - | 6.1K | 3.4K | 273.47 | 1.95K | - | 13.03K | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.25M | 6.5M | 6.68M | 6.42M | 0 | 15.01M | 0 | 0 | 127.57K | 317.34K | 0 | 0 | 0 | 0 | 0 | 189.81K | 228.74K | 0 | 1.6M | 1.6M |
| Long-Term Debt | 6.25M | 6.5M | 6.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.6M |
| Capital Lease Obligations | 0 | 0 | 0 | 6.42M | 0 | 0 | 0 | 0 | 127.57K | 317.34K | 0 | 0 | 0 | 0 | 0 | 189.81K | 228.74K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Total Liabilities | 10.39M | 11.3M | 10.59M | 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 |
| Total Debt | 6.9M | 6.81M | 6.71M | 6.62M | 127.57K | 317.34K | 505.23K | 691.25K | 1.58M | 1M | 413.37K | 557.11K | 238.6K | 376.62K | 511.66K | 645.36K | 777.72K | 0 | 1.6M | 1.6M |
| Net Debt | 1.77M | 5.82M | 1.89M | -24.72M | -874.76K | -23.3M | -1.47M | -5.24M | -610.82K | -2.59M | -3.12M | -2.5M | -7.73M | -10.16M | -5.12M | -4.96M | -17.55M | -21.95M | -47.75K | -1.81M |
| Debt / Equity | 0.14x | 0.18x | 0.17x | 0.14x | 0.01x | 0.03x | 0.08x | 0.07x | 0.20x | 0.09x | 0.04x | 0.04x | 0.01x | 0.02x | 0.02x | 0.02x | 0.04x | - | 53.99x | 0.78x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -32.42x | -26.52x | - | -4.76x | - | -3482.45x | - | - | - | - | - | - | - | -2868.92x | -10075.62x | -4550.78x | -525.24x | -535.16x |
| Total Equity | 50.57M | 38.75M | 38.68M | 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 |
| Equity Growth % | 128.38% | 234.27% | 481.72% | 381.95% | 177.79% | 9.01% | -34.83% | -30.41% | -58.95% | -55.9% | -64.56% | -58.1% | 2.01% | 8.41% | 96851.39% | 1522.74% | - | 297.44% | - | - |
| Book Value per Share | 4.59 | 8.54 | 5.49 | 23.18 | 19.24 | 13.01 | 7.46 | 10.89 | 11.80 | 23.12 | 27.01 | 37.51 | 51.53 | 65.10 | 77.79 | 98.51 | 64.43 | 592.43 | 2.79 | 195.84 |
| Total Shareholders' Equity | 50.57M | 38.75M | 38.68M | 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 |
| Common Stock | 136 | 80 | 70 | 70 | 18 | 0 | 20 | 18 | 884 | 0 | 352 | 338 | 337 | 337 | 337 | 336 | 271 | 265 | 10 | 10 |
| Retained Earnings | -223.31M | -216.82M | -211.15M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.4K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |