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Cyabra, Inc. CYAB Balance Sheet Statement

Q1 '26Q4 '25Q1 '25Q4 '24
$3.32M+370%$316K-66.6%$706K$946K
$216K+931%$269K-$26K
$3.77M$737K
$137K$146K
$755K$721K
$4.53M$1.46M
$2.48M$1.78M+9,107%$19.28K
$2.29M$2.82M
$2.24M$5.77M
$2.24M$5.77M
$16.37M$25.48M+47,236%$53.82K
$210K$753K
$16.58M$26.23M
$1K0.0%$1K
-$58.14M-$47.37M-87,921%-$53.82K
-$12.05M+62.8%-$40.04M-31.6%-$32.34M-$30.42M
$4.53M$1.46M

FAQ

What are Cyabra, Inc.'s total assets?
Cyabra, Inc. (CYAB) holds $4.5M in total assets.
How much debt does Cyabra, Inc. have?
Cyabra, Inc. carries $2.8M in total debt against -$12.0M of shareholders' equity, a debt-to-equity ratio of -0.23.
How much cash does Cyabra, Inc. have?
Cyabra, Inc. holds $3.3M in cash and equivalents.
Can Cyabra, Inc. cover its short-term obligations?
Its current ratio is 0.23 — current liabilities exceed current assets.
Where does Cyabra, Inc.'s balance sheet data come from?
Every line is extracted from Cyabra, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.