Cyngn Inc (CYN) - Total Liabilities
Based on the latest financial reports, Cyngn Inc (CYN) has total liabilities worth $11.30 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CYN cash flow conversion to assess how effectively this company generates cash.
Cyngn Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Cyngn Inc's total liabilities have evolved over time, based on quarterly financial data. Check CYN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cyngn Inc Competitors by Total Liabilities
The table below lists competitors of Cyngn Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexam Chemical Holding AB
ST:NEXAM
|
Sweden | Skr57.78 Million |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
Turkey | TL36.37 Million |
|
Haily Group Bhd
KLSE:0237
|
Malaysia | RM145.51 Million |
|
Exicure Inc
NASDAQ:XCUR
|
USA | $10.12 Million |
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr50.31 Million |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM15.84 Million |
|
Celsius Resources Ltd
AU:CLA
|
Australia | AU$5.65 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Cyngn Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cyngn Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cyngn Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyngn Inc (2019–2025)
The table below shows the annual total liabilities of Cyngn Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.30 Million | -38.93% |
| 2024-12-31 | $18.50 Million | +671.49% |
| 2023-12-31 | $2.40 Million | +72.84% |
| 2022-12-31 | $1.39 Million | +240.55% |
| 2021-12-31 | $407.43K | -62.12% |
| 2020-12-31 | $1.08 Million | +275.76% |
| 2019-12-31 | $286.22K | -- |
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