Cyngn (CYN) Total Liabilities (2020 - 2026)

Cyngn (CYN) posted Total Liabilities of $11.3 million for Q4 2025, up 6.71% sequentially from $10.6 million in Q3 2025, and down 63.72% YoY from $31.1 million in Q4 2024.

Cyngn (CYN) Total Liabilities (2020 - 2026) Analysis & Trends

Cyngn has reported Total Liabilities for 6 years, with the latest figure at $11.3 million in Q4 2025.

  • Quarterly Total Liabilities fell 63.72% year-over-year to $11.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.3 million (down 63.72% YoY) and the FY2025 annual result came in at $11.3 million, down 63.72% from the prior year.
  • Total Liabilities improved to $11.3 million in Q4 2025 per CYN's latest filing, from $10.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $31.1 million in Q4 2024 and troughed at $407427.0 in Q4 2021.
  • A 5-year average of $6.3 million and a median of $2.0 million in 2021 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 1322.1% in 2022, then tumbled 95.47% in 2023.
  • Over 5 years, Total Liabilities stood at $407427.0 in 2021, then surged by 240.55% to $1.4 million in 2022, then jumped by 72.84% to $2.4 million in 2023, then jumped by 1198.63% to $31.1 million in 2024, then tumbled by 63.72% to $11.3 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $11.3 million, $10.6 million, and $9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 35.29 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 14.47 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 72.45 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 37.40 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 19.15 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 6.61 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 57.16 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 18.42 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 18.70 Bn
10 Cyngn 16.01 Mn -23.72 Mn 55,476.00 10.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.38 Mn
Dec 31, 2025 11.30 Mn
Sep 30, 2025 10.59 Mn
Jun 30, 2025 9.42 Mn
Mar 31, 2025 2.21 Mn
Dec 31, 2024 31.14 Mn
Sep 30, 2024 1.83 Mn
Jun 30, 2024 2.23 Mn
Mar 31, 2024 1.82 Mn
Dec 31, 2023 2.40 Mn
Sep 30, 2023 1.35 Mn
Jun 30, 2023 1.61 Mn
Mar 31, 2023 913,934.00
Dec 31, 2022 1.39 Mn
Sep 30, 2022 29.73 Mn
Jun 30, 2022 1.28 Mn
Mar 31, 2022 1.05 Mn
Dec 31, 2021 407,427.00
Sep 30, 2021 2.09 Mn
Dec 31, 2020 1.08 Mn