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Captivision Inc. (CAPT)

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0.50

0.03 (5.33%)

At close: Apr 01, 2025, 3:59 PM

0.51

2.36%

After-hours: Apr 01, 2025, 07:58 PM EDT

Captivision Balance Sheet Statement

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Year	FY23	FY22	FY21
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	n/a	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	10.67M	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	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