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Cyngn Inc. balance sheet

At the end of fiscal 2025, Cyngn Inc. had total assets of $50.1m, total liabilities of $11.3m and shareholders' equity of $38.8m. It held $990,023 in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1142412
Receivables——121
Inventory0—022
Total current assets249263944
Total assets2613305055
Accounts payable00000
Deferred revenue (current)—0101
Total current liabilities12343
Total debt00000
Total liabilities12311110
Shareholders' equity2411−13945
Shares outstanding135m———14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cyngn Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cyngn Inc.