Cyngn
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyngn's balance sheet done over the years? Its assets were worth $13,033,356 last year, which is less than in the previous period. 18% of Cyngn’s total assets is currently financed by debt. Its liabilities reached the amount of $2,398,167, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2019 | 14090404 | 286.21K | 2.03% |
|---|---|---|---|
| 2020 | 6673230 | 1.07M | 16.12% |
| 2021 | 22654989 | 407.42K | 1.8% |
| 2022 | 25505012 | 1.38M | 5.44% |
| 2023 | 13033356 | 2.39M | 18.4% |
CYN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.59M | 10.53M | 21.94M | 6.05M | 13.28M |
Short term investments | 4.56M | 12.06M | 0 | 0 | 0 |
Net receivables | 0 | 210.94K | 0 | 0 | 0 |
Inventory | 0 | 66.78K | 0 | 0 | 0 |
Other current assets | 1.70M | 1.12M | 575.30K | 48.85K | 82.62K |
Total current assets | 9.46M | 23.77M | 22.52M | 6.50M | 13.76M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.47M | 1.25M | 102.78K | 133.80K | 289.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.08M | 473.07K | 30.91K | 34.38K | 37.85K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.72M | -133.70K | -168.18K | -327.22K |
Total non-current assets | 3.56M | 1.72M | 133.70K | 168.18K | 327.22K |
Total assets | 13.03M | 25.50M | 22.65M | 6.67M | 14.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -11.67K | -37.45K | -55.77K |
Short term debt | 682.71K | 376.62K | 11.67K | 37.45K | 55.77K |
Total current liabilities | 2.08M | 1.38M | 407.42K | 380.41K | 286.21K |
| Non-current liabilities: | |||||
Long term debt | 317.34K | 0 | 0 | 695.07K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 532.56K | 0 | -695.07K | 0 |
Total non-current liabilities | 317.34K | 532.56K | 0 | 695.07K | 0 |
Total liabilities | 2.39M | 1.38M | 407.42K | 1.07M | 286.21K |
| Data source | Data source | Data source |