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Cyngn Inc (CYN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cyngn Inc's balance sheet position from Mar 31 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent39.51
Cash, Cash Equivalents Other0.00
Short-term Investments, Total37.47
Other Short-term Investments0.00
Cash & Short-term Investments76.00
Accounts receivable1.35
Other Receivables0.64
Inventories1.66
Derivatives, Collateral, Regulatory, Deferred0.39
Prepaid Expense And Other Assets Current0.86
Total Current Assets43.96
Equipment/Property/Plant Net4.54
Intangible Assets0.45
Deferred Tax Assets, Net AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.79
Other Assets, Noncurrent5.23
Total Assets54.97
Liabilities
Accounts Payable, Current AC0.17
Accrued Liabilities, Current1.12
Other Liabilities, Current1.40
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities2.69
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent7.69
OperatingLeaseLiabilityNoncurrent6.25
Operating Lease Liability Current2.25
Total Liabilities10.38
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock274.26
Retained Earnings / Accumulated Deficit-229.66
Defined Benefit Plan and Other13.88
Other Equity0.00
Common Stockholder's Equity44.59
Total Stockholder's Equity44.59
Liabilities & Stockholder's Equity54.97
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About Cyngn Inc Quarterly 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-Q 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: 0001437749-26-027718

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