Cyngn Inc.
Cyngn Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 5 | 1 | 5 | 31 | 1 | 24 | 2 | 6 | 2 | 4 | 4 | |||||
Assets Current | |||||||||||||||||
Assets Current | 44 | 50 | 40 | 39 | 44 | 19 | 26 | 4 | 8 | 6 | 9 | 9 | |||||
Short Term Investments | 37 | 39 | 34 | 30 | 8 | 15 | - | 1 | 1 | 3 | 5 | 5 | |||||
Cash | - | - | 1 | - | - | - | 24 | - | - | - | 4 | - | |||||
Accounts And Other Receivables Net Current | 1 | 3 | 2 | - | - | - | 1 | - | - | - | - | - | |||||
Inventory Net | 2 | 2 | 2 | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | |||||
Property Plant And Equipment Net | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 11 | 11 | - | - | - | - | 5 | - | - | - | 4 | - | |||||
Operating Lease Right Of Use Asset | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 1 | 1 | 1 | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Security Deposit | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Assets | 55 | 61 | 50 | 49 | 56 | 24 | 30 | 8 | 12 | 10 | 13 | 12 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | 3 | 2 | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 1 | 2 | 2 | - | - | - | 1 | - | - | - | - | - | |||||
Liabilities Current | 3 | 4 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | 1 | 3 | 4 | - | - | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | 28 | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 8 | 6 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 6 | 7 | 6 | - | - | - | - | 0 | 0 | - | |||||
Liabilities | 10 | 10 | 11 | 11 | 9 | 2 | 31 | 2 | 2 | 2 | 2 | 1 | |||||
Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 45 | 51 | 39 | 39 | 47 | 22 | -1 | 7 | 10 | 8 | 11 | 10 | |||||
Additional Paid In Capital | 274 | 274 | 256 | 250 | 249 | 219 | 192 | 184 | 182 | 174 | 171 | 163 | |||||
Retained Earnings Accumulated Deficit | -230 | -223 | -217 | -211 | -202 | -197 | -193 | -177 | -172 | -166 | -160 | -153 | |||||
Liabilities And Stockholders Equity | 55 | 61 | 50 | 49 | 56 | 24 | 30 | 8 | 12 | 10 | 13 | 12 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | - | - | - | 10 | - | 10 | 10 | 10 | - | 10 | |||||
Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | |||||
Common Stock Shares Issued | 14 | 14 | 8 | 7 | 7 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | |||||
Shares Outstanding | 14 | 14 | 8 | 7 | 7 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.84% | -10.14% | -28.38% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.70% | 274.54% | 103.90% | -18.24% | -15.10% | -27.80% | 32.36% | -4.00% | -37.45% | 3.90% | -7.14% | -19.48% |
| 2024 | 3.45% | -16.09% | -26.67% | -28.16% | -25.24% | -29.51% | 20.85% | -86.64% | -88.94% | -21.02% | -17.51% | -21.37% |
| 2023 | - | - | - | - | - | - | 41.36% | -24.08% | 39.27% | -7.78% | -38.89% | -35.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 16.34 | 12.07 | 8.29 | 9.99 | 14.54 | 8.49 | 7.44 | 2.43 | 3.74 | 3.70 | 4.55 | - | |||||
| Quick Ratio | 15.26 | 11.39 | 7.55 | 8.92 | 13.08 | 7.41 | 7.22 | 1.52 | 3.14 | 2.82 | 3.92 | - | |||||
| Working Capital | 41.27M | 45.79M | 35.02M | 35.17M | 40.63M | 16.52M | 22.14M | 2.62M | 6.11M | 4.58M | 7.39M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.21 | 0.29 | 0.27 | 0.20 | 0.10 | -29.72 | 0.28 | 0.23 | 0.23 | 0.23 | - | |||||
| Interest Coverage TTM | -33.82 | -26.22 | -23.39 | -14.61 | -14.68 | -17.16 | -18.82 | -146.99 | -161.72 | -148.43 | -114.62 | -168.73 | |||||
| Debt Ratio | 0.19 | 0.17 | 0.23 | 0.21 | 0.17 | 0.09 | 1.03 | 0.22 | 0.19 | 0.19 | 0.18 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.08 | 0.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -2.37 | -5.17 | -4.82 | -15.32 | -27.18 | -2,521.41 | -1,698.19 | -2,374.35 | -1,639.93 | -6.53 | -6,920.86 | |||||
| Free Cash Flow Per Share TTM | -1.66 | -2.44 | -5.47 | -2.13 | -7.87 | -18.15 | -1,531.47 | -1,615.05 | -2.16 | -1,469.96 | -5.87 | -6,115.54 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.06 | 0.15 | 104.57 | 0.42 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 34.41% | 38.01% | 27.97% | -0.21% | -5.85% | -45.52% | -278.52% | -240.72% | -15.65% | 17.93% | - | |||||
| Operating Profit Margin TTM | -7,405.04% | -9,918.70% | -11,731.08% | -5,396.71% | -5,005.64% | -5,387.50% | -6,200.96% | -22,212.49% | -28,572.07% | -3,772.72% | -1,567.56% | -1,631.57% | |||||
| Net Profit Margin TTM | -6,961.64% | -9,422.82% | -10,717.74% | -7,418.14% | -7,107.59% | -7,632.72% | -9,055.19% | -22,106.01% | -28,363.75% | -3,722.10% | -1,531.66% | -1,587.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.97% | -32.55% | -40.52% | 347.75% | 445.30% | -34.12% | -75.28% | -92.95% | -94.40% | -28.73% | - | - | |||||
| Net Income Growth (1Y) | -12.80% | -16.73% | -29.60% | 50.25% | 36.64% | 35.09% | 46.14% | -1.85% | -0.74% | 10.01% | 18.58% | 18.61% | |||||
| EPS Growth (1Y) | -87.53% | -91.29% | -99.79% | -99.72% | 545.28% | -98.34% | 38,520.50% | -75.46% | -99.97% | 1,867.43% | -92.05% | 17.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.73 | -0.70 | -0.46 | -1.25 | -0.94 | -0.17 | -0.05 | -0.34 | -461.18 | -1.52 | -333.15 | -1.04 | |||||
| P/B TTM | 0.44 | 0.36 | 0.28 | 1.10 | 0.62 | 0.24 | -1.61 | 1.17 | 1,075.04 | 4.41 | 714.56 | 2.35 | |||||
| P/S TTM | 50.66 | 66.12 | 49.35 | 92.84 | 66.80 | 12.72 | 4.57 | 75.96 | 130,807.34 | 56.51 | 5,102.64 | 16.51 | |||||
| Market Cap | 19.61M | 18.27M | 10.81M | 42.45M | 29.05M | 5.21M | 1.68M | 7.76M | 10.43B | 35.15M | 7.60B | 23.93M | |||||
| Enterprise Value | 17.38M | 13.14M | 9.82M | 37.63M | -2.30M | 4.21M | -11.84M | 5.78M | 10.43B | 32.96M | 7.60B | 20.39M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -23.46M | -26.82M | -24.82M | -14.98M | -15.88M | -20.88M | -20.25M | -21.47M | -20.60M | -20.75M | -20.52M | -20.32M | |||||
| Net Debt | -2.23M | -5.13M | -990.02K | -4.82M | -31.34M | -1.00M | -13.52M | -1.97M | -5.93M | -2.19M | -3.59M | -3.54M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cyngn Inc. (CYN) — SEC Financial Statements & Analysis
Cyngn Inc. (CYN) is a services-computer programming services company, incorporated in DE. Cyngn Inc. trades on Nasdaq as: CYN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cyngn Inc. reported a -10.97% year-over-year revenue growth, a Gross Profit Margin of 34.41% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 50.66x (TTM), a Price-to-Book (P/B) ratio of 0.44x (TTM), at a market cap of $19.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.97%
- Gross Profit Margin TTM
- 34.41%
- Debt To Equity
- 0.23x
- P/S TTM
- 50.66x
- P/B TTM
- 0.44x
- Market Cap
- $19.61M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cyngn Inc. in?
Cyngn Inc. (CYN) operates in the Services-Computer Programming Services industry.
What is CYN's market cap?
Cyngn Inc. (CYN) has a market capitalization of $19.61M as of 2026-06-30.
What exchange does CYN trade on?
Cyngn Inc. (CYN) trades on the Nasdaq.
Where is Cyngn Inc. incorporated?
Cyngn Inc. is incorporated in DE.