CCYNF (Cyan AG) Total Liabilities: $3.82 Mil (As of Dec. 2025)


CCYNF Cyan AG CCYNF
68 GF Score
Price $3.22
GF Value $6.18
! 3 Warning Signs
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What is Cyan AG Total Liabilities?

Cyan AG CCYNF 68 Total Liabilities is $3.82 Mil as of Dec. 2025. GuruFocus rates CCYNF with a GF Score™ of 68/100 and a GF Value™ of $6.18. The stock has 3 warning signs investors should review.

Cyan AG's Total Liabilities for the quarter that ended in Dec. 2025 was $3.82 Mil.

Cyan AG's quarterly Total Liabilities declined from Dec. 2024 ($4.82 Mil) to Jun. 2025 ($4.18 Mil) and declined from Jun. 2025 ($4.18 Mil) to Dec. 2025 ($3.82 Mil).

Cyan AG's annual Total Liabilities declined from Dec. 2023 ($12.80 Mil) to Dec. 2024 ($4.82 Mil) and declined from Dec. 2024 ($4.82 Mil) to Dec. 2025 ($3.82 Mil).

Cyan AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cyan AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyan AG Total Liabilities Chart

Cyan AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.49 15.73 12.80 4.82 3.82

Cyan AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.80 5.14 4.82 4.18 3.82
CCYNF
68GF Score
Cyan AG CCYNF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyan AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cyan AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.343+(1.176+0.305
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.82

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=35.919-32.095
=3.82

Cyan AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.343+(1.176+0.305
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.82

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=35.919-32.095
=3.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $3.82 Mil mean?
Cyan AG (CCYNF) has a Total Liabilities of $3.82 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cyan AG and its competitors.
Is Cyan AG's Total Liabilities too high?
Cyan AG's current Total Liabilities is $3.82 Mil. Overall, Cyan AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Cyan AG's Total Liabilities compare to MSFT and ORCL?
Cyan AG's Total Liabilities of $3.82 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cyan AG and its competitors. Cyan AG's current Total Liabilities is $3.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyan AG stock overvalued right now?
Cyan AG (CCYNF) has a current Total Liabilities of $3.82 Mil. The stock's GF Value™ is $6.18, compared to a current price of $3.22 — trading 47.8% below its estimated fair value. The current Total Liabilities is $3.82 Mil. Cyan AG's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cyan AG (CCYNF), the current Total Liabilities is $3.82 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cyan AG (CCYNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cyan AG stock appears to be undervalued. The current stock price of $3.22 is trading 47.8% below its estimated GF Value™ of $6.18.

Key valuation signals for CCYNF:

  • Total Liabilities: $3.82 Mil
  • GF Value™: $6.18 vs. price of $3.22 (47.8% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the CCYNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyan AG Business Description

Other Exchanges CYR:Germany
Address Josephspitalstrasse 15, Munich, DEU, 80331
Cyan AG offers cybersecurity solutions for end customers of mobile network operators (MNOS) and mobile virtual network operators (MVNOs). Its solutions are Threat Intelligence, Network Solutions, Endpoint Solutions, and SMB Solutions.
68GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.22
Price
$6.18
GF Value