Cyngn Inc. (CYN) - Balans per kwartaal

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CYN
Financiële Gegevens

4.41 (USD) • At close May 22, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.002	23.618	1.974	5.931	2.192	3.592	3.536	3.056	7.968	10.536	5.631	5.602	18.331	21.946	1.651	3.404	-6.056	6.056	-13.281
Kortetermijnbeleggingen Numbers are in millions	15.336	0	0.813	1.063	2.579	4.562	4.619	9.064	8.989	12.064	21.988	27	0	0	0	0	12.112	0	26.561
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.339	23.618	2.787	6.994	4.771	8.154	8.156	12.12	16.957	22.601	27.619	32.602	18.331	21.946	1.651	3.404	6.056	6.056	13.281
Nettovorderingen Numbers are in millions	0	0.766	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0.15	0.376	0	0.07	-0.775	0	0	0	0.067	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.388	1.21	0.279	1.339	1.432	1.702	0.437	1.134	1.385	1.109	0.587	0.654	0.636	0.575	0.368	0.487	0	0.449	0
Totaal vlottende activa Numbers are in millions	18.727	25.583	4.451	8.333	6.273	9.47	8.593	13.254	18.342	23.777	28.206	33.255	18.967	22.521	2.018	3.892	6.056	6.505	13.281
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.56	2.617	2.542	2.61	2.474	2.479	1.798	1.745	1.483	1.255	1.162	1.111	1.086	0.103	0.07	0.101	0	0.134	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.543	1.895	1.488	0.986	1.045	1.084	1.16	0.557	0.509	0.473	0.364	0.182	0.03	0.031	0.032	0.033	0	0.034	0
Goodwill en immateriële activa Numbers are in millions	2.543	1.895	1.488	0.986	1.045	1.084	1.16	0.557	0.509	0.473	0.364	0.182	0.03	0.031	0.032	0.033	0	0.034	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.519	0	0	0	0	0	-2.958	-2.302	-1.993	-1.728	-1.527	-1.293	0	0	0	0	-6.056	0	-13.281
Totaal niet-vlottende activa Numbers are in millions	5.622	4.512	4.03	3.596	3.519	3.563	2.958	2.302	1.993	1.728	1.527	1.293	1.116	0.134	0.102	0.134	-6.056	0.168	-13.281
Totaal activa Numbers are in millions	24.349	30.095	8.481	11.929	9.792	13.033	11.55	15.556	20.334	25.505	29.733	34.548	20.083	22.655	2.12	4.026	0	6.673	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.282	0.298	0.19	0.18	0.249	0.197	0.234	0.305	0.444	0.156	0.299	0.244	0.095	0.112	0.269	0.13	0	0.073	0
Kortlopende schulden Numbers are in millions	0.128	0.635	0	0.691	0.725	0.683	0.413	0.557	0.239	0.377	0.512	0.456	0.549	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.769	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.045	0	0	-0.037	0
Overige kortlopende verplichtingen Numbers are in millions	1.515	2.894	1.641	1.355	0.72	1.201	0.7	0.751	0.232	0.855	0.135	0.387	0.173	0.295	0.219	0.246	0	0.307	0
Totaal kortlopende verplichtingen Numbers are in millions	2.206	3.489	1.832	2.226	1.694	2.081	1.348	1.614	0.914	1.387	0.946	1.086	0.817	0.407	0.488	0.376	0	0.38	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.128	0.317	0	0	0	0	0	0.19	0.229	0	1.603	1.599	0	0.695	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	15.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	15.012	0	0	0.128	0.317	0	0	0.682	0.533	0.811	0.19	0.229	0.112	1.603	1.599	0	0.695	0
Totaal passiva Numbers are in millions	2.206	18.502	1.832	2.226	1.821	2.398	1.348	1.614	0.914	1.387	0.946	1.275	1.045	0.407	2.091	1.975	0	1.075	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-196.863	-189.27	-177.234	-171.807	-165.988	-160.018	-153.184	-147.712	-141.359	-135.73	-130.184	-124.925	-120.313	-116.494	-114.437	-112.337	0	-108.694	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0.17	0	0	0	5.598	0	13.804
Overige totale aandeelhoudersvermogen Numbers are in millions	219.006	200.864	183.883	181.509	173.958	170.652	163.386	161.654	160.779	159.847	158.97	158.197	139.179	138.741	114.466	114.388	0	114.292	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.143	11.594	6.649	9.703	7.971	10.635	10.203	13.942	19.421	24.118	28.787	33.273	19.038	22.248	0.03	2.05	5.598	5.598	13.804
Totaal eigen vermogen Numbers are in millions	0	11.594	6.649	9.703	7.971	10.635	10.203	13.942	19.421	24.118	28.787	33.273	19.038	22.248	0.03	2.05	5.598	5.598	13.804
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.349	30.095	8.481	11.929	9.792	13.033	11.55	15.556	20.334	25.505	29.733	34.548	20.083	22.655	2.12	4.026	5.598	6.673	13.804

Cyngn Inc.

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