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Cyngn Inc (CYN) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cyngn Inc's balance sheet position from Dec 31 2021 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.82
Cash, Cash Equivalents Other0.52
Short-term Investments, Total30.05
Other Short-term Investments0.00
Cash & Short-term Investments34.00
Other Receivables0.00
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.21
Total Current Assets39.60
Equipment/Property/Plant Net3.01
Intangible Assets0.47
Deferred Tax Assets, Net AS0.00
Other Assets, Noncurrent6.19
Restricted Cash Current-
Finance Lease Right Of Use Asset-
Total Assets49.27
Liabilities
Accounts Payable, Current AC0.36
Accrued Liabilities, Current0.00
Other Liabilities, Current3.55
Taxes Payable0.00
Total Current Liabilities3.91
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent6.68
OperatingLeaseLiabilityNoncurrent6.68
Operating Lease Liability Current0.04
Total Liabilities10.59
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock249.83
Retained Earnings / Accumulated Deficit-211.15
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity38.68
Non-controlling interests & other0.00
Total Stockholder's Equity38.68
Liabilities & Stockholder's Equity49.27
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About Cyngn Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-034900

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.