Cyngn Inc (CYN) - Net Assets
Based on the latest financial reports, Cyngn Inc (CYN) has net assets worth $38.75 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($50.05 Million) and total liabilities ($11.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Cyngn Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $38.75 Million |
| % of Total Assets | 77.43% |
| Annual Growth Rate | 18.77% |
| 5-Year Change | 74.2% |
| 10-Year Change | N/A |
| Growth Volatility | 140.71 |
Cyngn Inc - Net Assets Trend (2019–2025)
This chart illustrates how Cyngn Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Cyngn Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Cyngn Inc (2019–2025)
The table below shows the annual net assets of Cyngn Inc from 2019 to 2025. For live valuation and market cap data, see CYN market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $38.75 Million | +234.27% |
| 2024-12-31 | $11.59 Million | +9.01% |
| 2023-12-31 | $10.64 Million | -55.90% |
| 2022-12-31 | $24.12 Million | +8.41% |
| 2021-12-31 | $22.25 Million | +297.44% |
| 2020-12-31 | $5.60 Million | -59.45% |
| 2019-12-31 | $13.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cyngn Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11646727700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $80.00 | 0.00% |
| Other Components | $255.58 Million | 659.48% |
| Total Equity | $38.75 Million | 100.00% |
Cyngn Inc Competitors by Market Cap
The table below lists competitors of Cyngn Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Haily Group Bhd
KLSE:0237
|
$20.71 Million |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
$20.71 Million |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
$20.72 Million |
|
Nexam Chemical Holding AB
ST:NEXAM
|
$20.72 Million |
|
Exicure Inc
NASDAQ:XCUR
|
$20.65 Million |
|
Ennogie Solar Group A/S
CO:ESG
|
$20.65 Million |
|
OB Holdings Berhad
KLSE:0327
|
$20.65 Million |
|
Celsius Resources Ltd
AU:CLA
|
$20.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyngn Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,593,650 to 38,754,406, a change of 27,160,756 (234.3%).
- Net loss of 23,469,273 reduced equity.
- New share issuances of 35,084,378 increased equity.
- Other factors increased equity by 15,545,651.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.47 Million | -60.56% |
| Share Issuances | $35.08 Million | +90.53% |
| Other Changes | $15.55 Million | +40.11% |
| Total Change | $- | 234.27% |
Book Value vs Market Value Analysis
This analysis compares Cyngn Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $1333.74 | $1.68 | x |
| 2020-12-31 | $535.92 | $1.68 | x |
| 2021-12-31 | $345.04 | $1.68 | x |
| 2022-12-31 | $69.01 | $1.68 | x |
| 2023-12-31 | $24.18 | $1.68 | x |
| 2024-12-31 | $8.77 | $1.68 | x |
| 2025-12-31 | $8.54 | $1.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyngn Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -60.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10717.74%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.29x
- Recent ROE (-60.56%) is above the historical average (-122.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -67.63% | -7498.07% | 0.01x | 1.02x | $-10.72 Million |
| 2020 | -148.97% | 0.00% | 0.00x | 1.19x | $-8.90 Million |
| 2021 | -35.06% | 0.00% | 0.00x | 1.02x | $-10.02 Million |
| 2022 | -79.76% | -7342.18% | 0.01x | 1.06x | $-21.65 Million |
| 2023 | -214.49% | -1531.66% | 0.11x | 1.23x | $-23.87 Million |
| 2024 | -252.31% | -7946.01% | 0.01x | 2.60x | $-30.41 Million |
| 2025 | -60.56% | -10717.74% | 0.00x | 1.29x | $-27.34 Million |
Industry Comparison
This section compares Cyngn Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyngn Inc (CYN) | $38.75 Million | -67.63% | 0.29x | $20.68 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Cyngn Inc
Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software in the United States. The company develops Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; and Cyngn Insight, a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data. It also develops C… Read more