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Cyabra, Inc. CYAB Total Current Assets

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Other financials

Income statement

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Revenue$1.4M+12.3%
Gross profit$1.2M+14.9%
Operating income-$11.8M-193%
Net income-$10.8M-225%
EPS (diluted)-$3.10-111%

Balance sheet

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Cash & equivalents$3.3M+370%
Total debt$2.8M
Total equity-$12.0M+62.8%
Total assets$4.5M

Cash flow

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Operating cash flow-$2.6M-104%
CapEx$5.0K-58.3%
Free cash flow-$2.6M-103%

Valuation

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Market cap$5.1M-89.1%
Enterprise value$4.58M

Returns & leverage

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Debt / equity-0.2×
Current ratio0.2×

Where this comes from

Reported directly by Cyabra, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Cyabra, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057819
Line itemMarch 31, 2026December 31, 2025
Restricted cash19322
Accounts receivable216269
Other current assets241152
Total current assets3,772737
Non-Current Assets
Operating right-of-use asset493575
Property and equipment, net137146
Other assets125-

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Cyabra, Inc.'s total current assets?
Cyabra, Inc. (CYAB) reported total current assets of $3.77M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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