Cyabra CYAB Balance Sheet (2025-2026)

NASDAQ CYAB
$0.21 +0.02 (+8.53%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Cyabra Quarterly Balance Sheet

Periods 5 quarters
Latest Jun 2026

Cyabra reported total assets of $2.63M and total liabilities of $14.63M for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.69M0.18M0.29M3.12M0.79M
Cash & Current Investments 0.69M0.18M0.29M3.12M0.79M
Receivables - NetNet Receivables 0.27M0.22M0.57M
Receivables 0.27M0.22M0.57M
Current Assets 0.74M3.77M1.98M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.15M0.14M0.14M
Other Non-Current Assets 0.12M0.10M
Non-Current Assets 0.72M0.76M0.65M
Assets 1.46M4.53M2.63M
Liabilities
Current Liabilities
Accounts Payables 1.77M2.48M2.02M
Notes Payables 5.77M2.24M2.00M
Payables 7.54M4.72M4.02M
Accumulated Expenses 0.48M4.70M1.81M
Other Accumulated Expenses 0.09M1.18M1.21M
Short term Debt 12.87M
Current Deferred Revenue 2.82M2.29M3.45M
Total Current Liabilities 25.48M16.36M13.85M
Non-Current Liabilities
Non-Current Deffered Revenue 0.12M0.04M0.68M
Preferred Stock Liabilities 15.27M
Operating Leases 0.27M0.17M0.10M
Other Non-Current Liabilities 0.14M
Total Non-Current Liabilities 0.75M0.21M0.78M
Total Liabilities 41.50M16.57M14.63M
Shareholder's Equity
Total Debt 18.64M2.24M2.00M
Common Equity -32.34M-33.92M-40.04M-12.05M-12.00M
Liabilities and Shareholders Equity 1.46M4.53M2.63M
Retained Earnings -47.37M-58.14M-61.58M

Cyabra Balance Sheet API

Pull Cyabra's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CYAB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY