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    Captivision Inc.

    NASDAQ: CAPT · Real-Time Price · USD
    1.29
    0.03 (2.38%)
    At close: Aug 15, 2025, 12:14 PM

    Captivision Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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