Name: Cyngn Inc. (CYN) Balance Sheet
Creator: FinSpry

Cyngn Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cyngn Inc. (CYN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	23.62	3.59	10.54	21.95	6.06
Short-Term Investments	0.00	4.56	12.06	0.00	0.00
Cash & Short-Term Investments	23.62	8.15	22.60	21.95	6.06
Accounts Receivable	0.59	0.78	0.21	0.00	0.00
Inventory	0.15	0.00	0.07	0.00	0.00
Other Current Assets	0.30	0.39	1.13	0.53	0.05
Total Current Assets	25.58	9.47	23.78	22.52	6.51
Non-Current Assets
Property, Plant & Equipment (Net)	2.62	2.48	1.26	0.10	0.13
Intangible Assets	1.90	1.08	0.47	0.03	0.03
Other Non-Current Assets	0.00	0.00	0.37	0.00	0.00
Total Non-Current Assets	4.51	3.56	1.73	0.13	0.00
Total Assets	30.10	13.03	25.51	22.65	6.67
Current Liabilities
Accounts Payable	0.25	0.20	0.16	0.11	0.07
Short-Term Debt	0.32	0.00	0.00	0.00	0.00
Accrued Liabilities	2.10	1.10	0.85	0.28	0.27
Deferred Revenue	0.77	0.10	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.01	0.01	0.04
Total Current Liabilities	3.44	2.08	1.39	0.41	0.38
Non-Current Liabilities
Long-Term Debt	0.00	0.32	0.00	0.00	0.70
Other Non-Current Liabilities	15.01	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	27.70	0.32	0.00	0.00	0.00
Total Liabilities	31.14	2.40	1.39	0.41	1.08
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-193.35	-160.02	-135.73	-116.49	-108.69
Treasury Stock	0.00	4.60	12.10	0.00	0.00
Additional Paid-in Capital	192.31	170.65	159.85	138.74	0.00
Shares Outstanding	0.20	0.00	0.00	0.00	0.00
Total Stockholders' Equity	-1.05	10.64	24.12	22.25	5.60
Total Liabilities & Equity	30.10	13.03	25.51	22.65	0.00