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Total debt at other companies

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SprinklrCXM
$43.83M-13.9%
DJT
Trump Media & Technology GroupDJT
$973.26M+7,380%
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Veritone, Inc.VERI
$47.12M+4,470%
Varonis Systems logo
Varonis SystemsVRNS
$75.1M-75.2%
NTS
Netskope, Inc.NTSK
$33.28M
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW

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 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

Calculated from Cyabra, Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
May 15, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057819

FAQ

What is Cyabra, Inc.'s total debt?
Cyabra, Inc. (CYAB) reported total debt of $2.8M in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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