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| Date | Value |
|---|---|
| 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 |