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Cyabra, Inc. CYAB Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$603.96M+20.3%

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:LiabilitiesNoncurrent.

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
Operating lease liability169268
Long-term deferred revenues41115
Liability with respect to warrants-370
Total non-current liabilities210753
Total liabilities16,57526,229
Commitments and contingent liabilities
Redeemable Convertible Preferred Shares:
Redeemable Preferred A and A-1 shares, NIS 0.01 par value: 0 and 607,373 shares authorized as of March 31, 2026 and December 31, 2025, respectively, 0 and 515,186 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. Aggregate liquidation preference of $0 and $7,180 as of March 31, 2026 and December 31, 2025, respectively; Redeemable Preferred A-2 and A-3 shares, NIS 0.01 par value: 0 and 596,056 shares authorized as of March 31, 2026 and December 31, 2025, respectively, and 0 and 388,739 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. Aggregate liquidation preference of $0 and $6,554 as of March 31, 2026 and December 31, 2025, respectively. Redeemable Convertible Preferred C and C-1 shares, NIS 0.01 par value: 0 and 803,963 shares authorized as of March 31, 2026 and December 31, 2025, respectively, and 0 and 233,001 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. Aggregate liquidation preference of $0 $3,446 as of March 31, 2026 and December 31, 2025, respectively.-15,268

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Cyabra, Inc.'s total non-current liabilities?
Cyabra, Inc. (CYAB) reported total non-current liabilities of $210K in Q1 2026.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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