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CYPH CYPH Total Liabilities & Equity

Total Liabilities & Equity at other companies

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CNT

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Other financials

Income statement

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

Operating cash flow-$3.4M+76.3%

Valuation

Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

Return on equity-108.2%-34.4pp

Debt / equity0×0.0×

Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's total liabilities & equity?: CYPH (CYPH) reported total liabilities & equity of $87.38M in Q1 2026.
How has CYPH's total liabilities & equity changed year-over-year?: CYPH's total liabilities & equity increased by 150.5% year-over-year, from $34.88M to $87.38M.
What is the long-term trend for CYPH's total liabilities & equity?: Over 4 years (2021 to 2025), CYPH's total liabilities & equity has grown at a 8.5% compound annual growth rate (CAGR), from $117.91M to $163.18M.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.