Cyngn reported total assets of $54.97M and total liabilities of $10.38M for the quarter ended Jun 2026, up 125.8% year over year. This balance sheet covers 23 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.39M | 0.47M | 0.52M | 0.84M | 0.99M | 0.79M | 0.84M | 0.58M | 0.64M | 0.68M | 0.83M | ||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.70M | 21.95M | 18.33M | 5.60M | 5.63M | 10.59M | 7.97M | 3.10M | 3.54M | 3.60M | 2.20M | 5.93M | 1.97M | 23.62M | 1.00M | 31.34M | 4.82M | 0.99M | 2.23M | ||||
| Receivables - NetNet Receivables | 0.01M | 1.22M | 0.00M | 0.10M | 0.21M | 1.54M | 1.35M | ||||||||||||||||
| Receivables - OtherOther Receivables | 0.05M | 0.60M | 0.13M | 0.01M | 0.76M | 0.25M | 0.59M | 0.14M | 0.37M | 0.68M | 0.76M | 0.64M | |||||||||||
| Receivables | 0.01M | 1.81M | 0.14M | 0.47M | 0.88M | 2.31M | 1.99M | ||||||||||||||||
| Inventory | 0.07M | 0.07M | 0.38M | 0.20M | 0.90M | 0.99M | 0.89M | 2.04M | 1.70M | ||||||||||||||
| Prepaid Assets | 0.32M | 0.53M | 0.51M | 0.60M | 0.54M | 1.13M | 1.38M | 1.13M | 0.44M | 1.32M | 1.50M | 1.34M | 1.66M | 0.59M | 2.39M | 4.40M | 4.21M | 0.89M | 1.26M | ||||
| Current Assets | 2.02M | 22.52M | 18.97M | 33.26M | 28.21M | 23.78M | 18.34M | 13.25M | 8.59M | 9.47M | 6.27M | 8.33M | 4.45M | 25.58M | 18.73M | 43.63M | 39.08M | 39.20M | 43.96M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Construction in Progress | 0.10M | 0.12M | 0.13M | 0.36M | 0.68M | 0.20M | |||||||||||||||||
| Property, Plant & Equipment (Net) | 0.07M | 0.10M | 0.31M | 0.47M | 0.65M | 0.88M | 1.25M | 1.19M | 1.39M | 1.49M | 1.65M | 1.96M | 2.07M | 2.32M | 2.44M | 2.55M | 3.01M | 3.27M | 3.71M | ||||
| Intangibles | 0.05M | 0.05M | 0.05M | 0.21M | 0.39M | 0.51M | 0.55M | 0.61M | 1.21M | 1.08M | 1.05M | 0.99M | 1.49M | 2.08M | 2.62M | 3.15M | 0.56M | 0.57M | 0.57M | ||||
| Goodwill & Intangibles | 0.05M | 0.05M | 0.05M | 0.21M | 0.39M | 0.51M | 0.55M | 0.61M | 1.21M | 1.08M | 1.05M | 0.99M | 1.49M | 2.08M | 2.62M | 3.15M | 0.56M | 0.57M | 0.57M | ||||
| Long-Term Deferred Tax | 28.23M | 39.20M | 44.85M | 36.18M | 41.82M | ||||||||||||||||||
| Other Non-Current Assets | 0.05M | 0.05M | 0.13M | 0.05M | 0.14M | 0.16M | 0.18M | 0.16M | 0.52M | 0.52M | 0.52M | 1.15M | 1.31M | ||||||||||
| Non-Current Assets | 0.10M | 0.13M | 1.12M | 1.29M | 1.53M | 1.73M | 1.99M | 2.30M | 2.96M | 3.56M | 3.52M | 3.60M | 4.03M | 4.51M | 5.62M | 12.55M | 10.19M | 10.86M | 11.01M | ||||
| Assets | 2.12M | 22.65M | 20.08M | 34.55M | 29.73M | 25.51M | 20.33M | 15.56M | 11.55M | 13.03M | 9.79M | 11.93M | 8.48M | 30.10M | 24.35M | 56.18M | 49.27M | 50.05M | 54.97M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.27M | 0.11M | 0.09M | 0.24M | 0.30M | 0.16M | 0.44M | 0.31M | 0.23M | 0.20M | 0.25M | 0.18M | 0.19M | 0.25M | 0.28M | 0.18M | 0.36M | 0.22M | 0.17M | ||||
| Payables | 0.27M | 0.11M | 0.09M | 0.24M | 0.30M | 0.16M | 0.44M | 0.31M | 0.23M | 0.20M | 0.25M | 0.18M | 0.19M | 0.25M | 0.28M | 0.18M | 0.36M | 0.22M | 0.17M | ||||
| Accumulated Expenses | 0.22M | 0.30M | 0.17M | 0.39M | 0.14M | 0.85M | 0.23M | 0.75M | 0.70M | 1.20M | 0.72M | 1.35M | 1.14M | 2.11M | 1.80M | 2.62M | 3.51M | 2.62M | 1.12M | ||||
| Other Accumulated Expenses | 0.56M | 0.18M | |||||||||||||||||||||
| Current Leases | 0.55M | 0.46M | 0.51M | 0.38M | 0.24M | 0.56M | 0.41M | 0.68M | 0.72M | 0.69M | 0.51M | 0.32M | 0.13M | 0.20M | 0.04M | 0.31M | 0.84M | ||||||
| Current Deferred Revenue | 0.10M | 0.77M | 0.74M | 0.76M | 0.40M | 0.56M | |||||||||||||||||
| Total Current Liabilities | 0.49M | 0.41M | 0.82M | 1.09M | 0.95M | 1.39M | 2.08M | 1.69M | 2.23M | 1.83M | 3.44M | 2.21M | 3.00M | 3.91M | 3.54M | 2.69M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 1.60M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.26M | 1.71M | |||||||||||||||||||||
| Operating Leases | 0.78M | 0.19M | 0.32M | 0.85M | 0.69M | 0.51M | 0.32M | 0.13M | 6.62M | 6.71M | 6.50M | 6.82M | |||||||||||
| Non-Current Deferred Tax Liability | 34.57M | 1.97M | 3.91M | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.17M | 0.17M | 6.92M | 27.70M | 13.88M | 13.88M | 13.88M | 13.88M | |||||||||||||||
| Total Non-Current Liabilities | 0.24M | 0.87M | -4.52M | 3.44M | -11.67M | -4.46M | -3.29M | 7.76M | 7.69M | ||||||||||||||
| Total Liabilities | -2.05M | 2.09M | 0.41M | 1.05M | 1.28M | 0.95M | 1.39M | 0.91M | 1.61M | 1.35M | 2.40M | 1.82M | 2.23M | 1.83M | 31.14M | 2.21M | 9.42M | 10.59M | 11.30M | 10.38M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 1.60M | ||||||||||||||||||||||
| Common Equity | 2.05M | 0.03M | 22.25M | 19.04M | 33.27M | 28.79M | 24.12M | 19.42M | 13.94M | 10.20M | 10.64M | 7.97M | 9.70M | 6.65M | -1.05M | 22.14M | 46.76M | 38.68M | 38.75M | 44.59M | |||
| Liabilities and Shareholders Equity | 2.12M | 22.65M | 20.08M | 34.55M | 29.73M | 25.51M | 20.33M | 15.56M | 11.55M | 13.03M | 9.79M | 11.93M | 8.48M | 30.10M | 24.35M | 56.18M | 49.27M | 50.05M | 54.97M | ||||
| Retained Earnings | 114.47M | 138.74M | 139.18M | 158.20M | 158.97M | 159.85M | 160.78M | 161.65M | 163.39M | 170.65M | 173.96M | 181.51M | 183.88M | -193.40M | 219.01M | -202.31M | -211.20M | 255.58M | 274.26M | ||||
| Preferred Shares | 220.00 |