US Stock MarketDetailed Quotes

CYN Cyngn

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  • 7.5500
  • -1.6300-17.76%
Trading Jul 16 09:39 ET
10.69MMarket Cap-151P/E (TTM)

Cyngn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.86%4.77M
-63.92%8.15M
-63.92%8.15M
-70.47%8.16M
-62.83%12.12M
-7.50%16.96M
2.98%22.6M
2.98%22.6M
1,573.18%27.62M
857.64%32.6M
-Cash and cash equivalents
-72.48%2.19M
-65.91%3.59M
-65.91%3.59M
-37.20%3.54M
-45.45%3.06M
-56.53%7.97M
-51.99%10.54M
-51.99%10.54M
241.15%5.63M
64.55%5.6M
-Short-term investments
-71.31%2.58M
-62.19%4.56M
-62.19%4.56M
-78.99%4.62M
-66.43%9.06M
--8.99M
--12.06M
--12.06M
--21.99M
--27M
Receivables
--818.74K
267.50%775.22K
267.50%775.22K
----
----
----
--210.94K
--210.94K
----
----
-Accounts receivable
--55.11K
-95.48%9.53K
-95.48%9.53K
----
----
----
--210.94K
--210.94K
----
----
-Taxes receivable
--763.62K
--765.7K
--765.7K
----
----
----
--0
--0
----
----
Inventory
--70.28K
--0
--0
----
----
----
--66.78K
--66.78K
----
----
Prepaid assets
--613.1K
-36.21%541.2K
-36.21%541.2K
----
----
----
--848.41K
--848.41K
68.91%536.76K
592.25%603.51K
Restricted cash
----
--0
--0
--0
--0
--0
0.00%50K
0.00%50K
0.00%50K
-87.50%50K
Other current assets
----
----
----
--436.92K
--1.13M
--1.38M
----
----
----
----
Total current assets
-65.80%6.27M
-60.17%9.47M
-60.17%9.47M
-69.54%8.59M
-60.15%13.25M
-3.30%18.34M
5.57%23.78M
5.57%23.78M
1,297.38%28.21M
754.55%33.26M
Non current assets
Net PPE
66.74%2.47M
97.50%2.48M
97.50%2.48M
54.69%1.8M
57.10%1.75M
36.62%1.48M
1,121.16%1.26M
1,121.16%1.26M
1,556.05%1.16M
995.59%1.11M
-Gross PPE
60.80%3.36M
86.38%3.31M
86.38%3.31M
58.02%2.59M
58.39%2.44M
39.87%2.09M
263.83%1.78M
263.83%1.78M
236.95%1.64M
219.15%1.54M
-Accumulated depreciation
-46.20%-883.87K
-59.69%-835.34K
-59.69%-835.34K
-66.19%-787.21K
-61.71%-697.59K
-48.52%-604.55K
-35.52%-523.08K
-35.52%-523.08K
-14.03%-473.67K
-12.97%-431.39K
Goodwill and other intangible assets
105.27%1.05M
129.23%1.08M
129.23%1.08M
218.25%1.16M
206.12%556.78K
1,594.76%509.28K
1,430.15%473.08K
1,430.15%473.08K
1,046.47%364.38K
457.06%181.88K
-Other intangible assets
105.27%1.05M
129.23%1.08M
129.23%1.08M
218.25%1.16M
206.12%556.78K
1,594.76%509.28K
1,430.15%473.08K
1,430.15%473.08K
1,046.47%364.38K
457.06%181.88K
Total non current assets
76.59%3.52M
106.18%3.56M
106.18%3.56M
93.72%2.96M
78.07%2.3M
78.58%1.99M
1,192.61%1.73M
1,192.61%1.73M
1,397.24%1.53M
864.42%1.29M
Total assets
-51.84%9.79M
-48.90%13.03M
-48.90%13.03M
-61.15%11.55M
-54.97%15.56M
1.25%20.33M
12.58%25.51M
12.58%25.51M
1,302.18%29.73M
758.21%34.55M
Liabilities
Current liabilities
Payables
-44.78%253.38K
22.92%198.07K
22.92%198.07K
-24.27%241.39K
26.37%316.28K
375.41%458.85K
30.00%161.14K
30.00%161.14K
1.29%318.74K
73.13%250.28K
-accounts payable
-43.94%248.68K
26.30%196.96K
26.30%196.96K
-21.64%234.36K
25.41%305.4K
368.48%443.6K
38.90%155.94K
38.90%155.94K
11.08%299.07K
87.26%243.53K
-Other payable
-69.18%4.7K
-78.76%1.1K
-78.76%1.1K
-64.27%7.03K
61.08%10.87K
733.68%15.25K
-55.52%5.19K
-55.52%5.19K
-56.73%19.67K
-53.48%6.75K
Current accrued expenses
230.52%715.54K
41.23%1.2M
41.23%1.2M
500.72%692.92K
94.89%740.32K
26.49%216.49K
199.75%849.73K
199.75%849.73K
-33.37%115.35K
63.90%379.86K
Current debt and capital lease obligation
203.71%724.65K
81.27%682.72K
81.27%682.72K
-19.21%413.37K
22.29%557.11K
-56.54%238.6K
--376.62K
--376.62K
--511.66K
--455.55K
-Current capital lease obligation
203.71%724.65K
81.27%682.72K
81.27%682.72K
-19.21%413.37K
22.29%557.11K
-56.54%238.6K
--376.62K
--376.62K
--511.66K
--455.55K
Current liabilities
85.31%1.69M
49.97%2.08M
49.97%2.08M
42.50%1.35M
48.63%1.61M
11.91%913.93K
240.55%1.39M
240.55%1.39M
93.87%945.75K
188.49%1.09M
Non current liabilities
Long term debt and capital lease obligation
--127.57K
--317.34K
--317.34K
----
----
----
--0
--0
----
-88.13%189.81K
-Long term capital lease obligation
--127.57K
--317.34K
--317.34K
----
----
----
--0
--0
----
--189.81K
Total non current liabilities
--127.57K
--317.34K
--317.34K
--0
--0
--0
--0
--0
--0
-88.13%189.81K
Total liabilities
99.26%1.82M
72.84%2.4M
72.84%2.4M
42.50%1.35M
26.52%1.61M
-12.57%913.93K
240.55%1.39M
240.55%1.39M
-54.77%945.75K
-35.42%1.28M
Shareholders'equity
Share capital
162.31%884
92.28%648
92.28%648
4.45%352
0.60%338
24.35%337
27.17%337
27.17%337
46.52%337
46.09%336
-common stock
162.31%884
92.28%648
92.28%648
4.45%352
0.60%338
24.35%337
27.17%337
27.17%337
3,270.00%337
3,260.00%336
-Preferred stock
--0
----
----
--0
--0
--0
----
----
--0
--0
Retained earnings
-17.42%-165.99M
-17.89%-160.02M
-17.89%-160.02M
-17.67%-153.18M
-18.24%-147.71M
-17.49%-141.36M
-16.51%-135.73M
-16.51%-135.73M
-13.76%-130.18M
-11.20%-124.92M
Paid-in capital
8.20%173.96M
6.76%170.65M
6.76%170.65M
2.78%163.39M
2.19%161.65M
15.52%160.78M
15.21%159.85M
15.21%159.85M
38.88%158.97M
38.30%158.2M
Total stockholders'equity
-58.95%7.97M
-55.90%10.64M
-55.90%10.64M
-64.56%10.2M
-58.10%13.94M
2.01%19.42M
8.41%24.12M
8.41%24.12M
96,851.39%28.79M
1,522.74%33.27M
Total equity
-58.95%7.97M
-55.90%10.64M
-55.90%10.64M
-64.56%10.2M
-58.10%13.94M
2.01%19.42M
8.41%24.12M
8.41%24.12M
96,851.39%28.79M
1,522.74%33.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.86%4.77M-63.92%8.15M-63.92%8.15M-70.47%8.16M-62.83%12.12M-7.50%16.96M2.98%22.6M2.98%22.6M1,573.18%27.62M857.64%32.6M
-Cash and cash equivalents -72.48%2.19M-65.91%3.59M-65.91%3.59M-37.20%3.54M-45.45%3.06M-56.53%7.97M-51.99%10.54M-51.99%10.54M241.15%5.63M64.55%5.6M
-Short-term investments -71.31%2.58M-62.19%4.56M-62.19%4.56M-78.99%4.62M-66.43%9.06M--8.99M--12.06M--12.06M--21.99M--27M
Receivables --818.74K267.50%775.22K267.50%775.22K--------------210.94K--210.94K--------
-Accounts receivable --55.11K-95.48%9.53K-95.48%9.53K--------------210.94K--210.94K--------
-Taxes receivable --763.62K--765.7K--765.7K--------------0--0--------
Inventory --70.28K--0--0--------------66.78K--66.78K--------
Prepaid assets --613.1K-36.21%541.2K-36.21%541.2K--------------848.41K--848.41K68.91%536.76K592.25%603.51K
Restricted cash ------0--0--0--0--00.00%50K0.00%50K0.00%50K-87.50%50K
Other current assets --------------436.92K--1.13M--1.38M----------------
Total current assets -65.80%6.27M-60.17%9.47M-60.17%9.47M-69.54%8.59M-60.15%13.25M-3.30%18.34M5.57%23.78M5.57%23.78M1,297.38%28.21M754.55%33.26M
Non current assets
Net PPE 66.74%2.47M97.50%2.48M97.50%2.48M54.69%1.8M57.10%1.75M36.62%1.48M1,121.16%1.26M1,121.16%1.26M1,556.05%1.16M995.59%1.11M
-Gross PPE 60.80%3.36M86.38%3.31M86.38%3.31M58.02%2.59M58.39%2.44M39.87%2.09M263.83%1.78M263.83%1.78M236.95%1.64M219.15%1.54M
-Accumulated depreciation -46.20%-883.87K-59.69%-835.34K-59.69%-835.34K-66.19%-787.21K-61.71%-697.59K-48.52%-604.55K-35.52%-523.08K-35.52%-523.08K-14.03%-473.67K-12.97%-431.39K
Goodwill and other intangible assets 105.27%1.05M129.23%1.08M129.23%1.08M218.25%1.16M206.12%556.78K1,594.76%509.28K1,430.15%473.08K1,430.15%473.08K1,046.47%364.38K457.06%181.88K
-Other intangible assets 105.27%1.05M129.23%1.08M129.23%1.08M218.25%1.16M206.12%556.78K1,594.76%509.28K1,430.15%473.08K1,430.15%473.08K1,046.47%364.38K457.06%181.88K
Total non current assets 76.59%3.52M106.18%3.56M106.18%3.56M93.72%2.96M78.07%2.3M78.58%1.99M1,192.61%1.73M1,192.61%1.73M1,397.24%1.53M864.42%1.29M
Total assets -51.84%9.79M-48.90%13.03M-48.90%13.03M-61.15%11.55M-54.97%15.56M1.25%20.33M12.58%25.51M12.58%25.51M1,302.18%29.73M758.21%34.55M
Liabilities
Current liabilities
Payables -44.78%253.38K22.92%198.07K22.92%198.07K-24.27%241.39K26.37%316.28K375.41%458.85K30.00%161.14K30.00%161.14K1.29%318.74K73.13%250.28K
-accounts payable -43.94%248.68K26.30%196.96K26.30%196.96K-21.64%234.36K25.41%305.4K368.48%443.6K38.90%155.94K38.90%155.94K11.08%299.07K87.26%243.53K
-Other payable -69.18%4.7K-78.76%1.1K-78.76%1.1K-64.27%7.03K61.08%10.87K733.68%15.25K-55.52%5.19K-55.52%5.19K-56.73%19.67K-53.48%6.75K
Current accrued expenses 230.52%715.54K41.23%1.2M41.23%1.2M500.72%692.92K94.89%740.32K26.49%216.49K199.75%849.73K199.75%849.73K-33.37%115.35K63.90%379.86K
Current debt and capital lease obligation 203.71%724.65K81.27%682.72K81.27%682.72K-19.21%413.37K22.29%557.11K-56.54%238.6K--376.62K--376.62K--511.66K--455.55K
-Current capital lease obligation 203.71%724.65K81.27%682.72K81.27%682.72K-19.21%413.37K22.29%557.11K-56.54%238.6K--376.62K--376.62K--511.66K--455.55K
Current liabilities 85.31%1.69M49.97%2.08M49.97%2.08M42.50%1.35M48.63%1.61M11.91%913.93K240.55%1.39M240.55%1.39M93.87%945.75K188.49%1.09M
Non current liabilities
Long term debt and capital lease obligation --127.57K--317.34K--317.34K--------------0--0-----88.13%189.81K
-Long term capital lease obligation --127.57K--317.34K--317.34K--------------0--0------189.81K
Total non current liabilities --127.57K--317.34K--317.34K--0--0--0--0--0--0-88.13%189.81K
Total liabilities 99.26%1.82M72.84%2.4M72.84%2.4M42.50%1.35M26.52%1.61M-12.57%913.93K240.55%1.39M240.55%1.39M-54.77%945.75K-35.42%1.28M
Shareholders'equity
Share capital 162.31%88492.28%64892.28%6484.45%3520.60%33824.35%33727.17%33727.17%33746.52%33746.09%336
-common stock 162.31%88492.28%64892.28%6484.45%3520.60%33824.35%33727.17%33727.17%3373,270.00%3373,260.00%336
-Preferred stock --0----------0--0--0----------0--0
Retained earnings -17.42%-165.99M-17.89%-160.02M-17.89%-160.02M-17.67%-153.18M-18.24%-147.71M-17.49%-141.36M-16.51%-135.73M-16.51%-135.73M-13.76%-130.18M-11.20%-124.92M
Paid-in capital 8.20%173.96M6.76%170.65M6.76%170.65M2.78%163.39M2.19%161.65M15.52%160.78M15.21%159.85M15.21%159.85M38.88%158.97M38.30%158.2M
Total stockholders'equity -58.95%7.97M-55.90%10.64M-55.90%10.64M-64.56%10.2M-58.10%13.94M2.01%19.42M8.41%24.12M8.41%24.12M96,851.39%28.79M1,522.74%33.27M
Total equity -58.95%7.97M-55.90%10.64M-55.90%10.64M-64.56%10.2M-58.10%13.94M2.01%19.42M8.41%24.12M8.41%24.12M96,851.39%28.79M1,522.74%33.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg
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