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Captivision Inc. (CAPT)

NASDAQ: CAPT · Real-Time Price · USD

0.50

0.01 (1.07%)

At close: May 02, 2025, 3:56 PM

0.50

0.38%

After-hours: May 02, 2025, 05:49 PM EDT

Captivision Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	476.71K	196.63K	239.34K
Short-Term Investments	n/a	235.15M	n/a
Long-Term Investments	107.86K	2.89M	8.77M
Other Long-Term Assets	186.57K	4.31M	5.54M
Receivables	4.25M	698K	5.22M
Inventory	4.75M	5.71M	2.46M
Other Current Assets	n/a	1.04M	2.43M
Total Current Assets	10.64M	9.17M	13.59M
Property-Plant & Equipment	10.49M	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	n/a	5.74M	13.23M
Short-Term Debt	17.09M	13.86M	27.23M
Other Current Liabilities	26.34M	4.98M	14.77M
Total Current Liabilities	51.33M	27.7M	54.19M
Long-Term Debt	4.86M	4.74M	1.97M
Other Long-Term Liabilities	11.68M	139.67K	6.25M
Total Long-Term Liabilities	16.56M	6.21M	8.33M
Total Liabilities	67.9M	33.91M	62.52M
Total Debt	22.14M	18.74M	29.32M
Common Stock	2.9K	8.33M	6.21M
Retained Earnings	-136.79M	-62.35M	-56.49M
Comprehensive Income	800.45K	1.88M	2.08M
Shareholders Equity	-44M	2.78M	-12.27M
Total Investments	107.86K	238.04M	8.77M