Cyan Inc (CYNI) financial statements (2021 and earlier)

Company profile

Business Address 1383 N MCDOWELL BLVD SUITE 300
PETALUMA, CA 94954
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4864
Cash and cash equivalents4833
Short-term investments 32
Restricted cash and investments4 
Receivables2415
Inventory, net of allowances, customer advances and progress billings1221
Inventory1221
Prepaid expense31
Deferred costs18
Other undisclosed current assets 0
Total current assets:92109
Noncurrent Assets
Property, plant and equipment1211
Restricted cash and investments8 
Other noncurrent assets41
Other undisclosed noncurrent assets 0
Total noncurrent assets:2412
TOTAL ASSETS:116122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2318
Accounts payable128
Accrued liabilities74
Employee-related liabilities45
Taxes payable00
Debt 2
Deferred revenue and credits618
Other liabilities 1
Other undisclosed current liabilities(0)(0)
Total current liabilities:2937
Noncurrent Liabilities
Long-term debt and lease obligation183
Long-term debt, excluding current maturities183
Liabilities, other than long-term debt382
Deferred revenue and credits22
Derivative instruments and hedges, liabilities36 
Total noncurrent liabilities:575
Total liabilities:8643
Stockholders' equity
Stockholders' equity attributable to parent3079
Common stock00
Additional paid in capital217206
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(187)(127)
Total stockholders' equity:3079
TOTAL LIABILITIES AND EQUITY:116122

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
Revenues100117
Cost of revenue(59)(68)
Gross profit:4248
Operating expenses(96)(86)
Operating loss:(54)(38)
Nonoperating expense(5)(3)
Other nonoperating expense(0)(3)
Interest and debt expense(0)(0)
Loss from continuing operations before equity method investments, income taxes:(59)(41)
Other undisclosed income from continuing operations before income taxes00
Loss from continuing operations before income taxes:(59)(41)
Income tax expense(0)(0)
Net loss available to common stockholders, diluted:(59)(41)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net loss:(59)(41)
Other comprehensive loss(0)(0)
Comprehensive loss, net of tax, attributable to parent:(59)(41)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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