CYN — Cyngn Balance Sheet

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Annual balance sheet for Cyngn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	C2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.9	22.6	8.15	23.6	34.7
Net Total Accounts Receivable
Net Total Receivables	—	—	—	1.22	1.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.5	23.8	9.47	25.6	39.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.103	1.26	2.48	2.62	9.24
Net Intangible Assets
Other Long Term Assets
Total Assets	22.7	25.5	13	30.1	50.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.407	1.39	2.08	3.44	4.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.407	1.39	2.4	31.1	11.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22.2	24.1	10.6	-1.05	38.8
Total Liabilities & Shareholders' Equity	22.7	25.5	13	30.1	50.1
Total Common Shares Outstanding