Captivision Inc. (CAPT)
undefined
undefined%
At close: undefined
0.73
1.26%
After-hours Dec 13, 2024, 07:03 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 476.71K 196.63K 239.34K
Short-Term Investments - 235.15M -
Long-Term Investments 107.86K 2.89M 8.77M
Other Long-Term Assets - 4.31M 5.54M
Receivables 4.25M 698.00K 5.22M
Inventory 4.75M 5.71M 2.46M
Other Current Assets 1.17M 2.56M 5.68M
Total Current Assets 10.64M 9.17M 13.59M
Property-Plant & Equipment 10.67M 11.26M 16.17M
Goodwill & Intangibles 93.83K 6.04M 4.25M
Total Long-Term Assets 10.87M 27.46M 36.67M
Total Assets 21.52M 36.62M 50.26M
Account Payables 6.22M 7.18M 8.25M
Deferred Revenue - 5.74M 13.23M
Short-Term Debt 17.26M 13.97M 27.46M
Other Current Liabilities 27.62M 6.53M 18.48M
Total Current Liabilities 51.33M 27.70M 54.19M
Long-Term Debt 4.88M 4.77M 2.09M
Other Long-Term Liabilities 11.68M 139.67K 6.25M
Total Long-Term Liabilities 16.56M 6.21M 8.33M
Total Liabilities 67.90M 33.91M 62.52M
Total Debt 22.14M 18.74M 29.32M
Common Stock 2.90K 8.33M 6.21M
Retained Earnings -136.79M -62.35M -56.49M
Comprehensive Income 800.45K 1.88M 2.08M
Shareholders Equity -44.00M 2.78M -12.27M
Total Investments 107.86K 238.04M 8.77M