Captivision Inc. (CAPT)

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0.51

0.01 (2.41%)

At close: Apr 17, 2025, 3:59 PM

0.51

0.56%

After-hours: Apr 17, 2025, 07:30 PM EDT

Captivision Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	667.29K	667.29K	476.71K	73.63K	n/a	196.63K	762.1K	894.94K	1.15M	33.64K	53.34K	53.96K
Short-Term Investments	n/a	n/a	n/a	240.7M	n/a	235.15M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	107.86K	2.63M	240.56M	2.89M	236.06M	234.96M	234.63M	n/a	n/a	n/a
Other Long-Term Assets	1.03M	1.03M	n/a	5.56M	n/a	4.31M	211.77K	358.26K	503.15K	396.05K	316.85K	195.06K
Receivables	9.42M	9.42M	4.25M	35.36K	226.03K	1.73M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.83M	3.83M	4.75M	6.39M	n/a	5.71M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.3M	1.3M	n/a	9.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.65M	15.65M	10.64M	18.84M	798.98K	9.17M	1.39M	1.55M	1.78M	36.71K	53.34K	53.96K
Property-Plant & Equipment	9.49M	9.49M	10.67M	10.68M	n/a	11.26M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	158.13K	158.13K	93.83K	5.06M	n/a	6.04M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.68M	10.68M	10.87M	26.75M	240.56M	27.46M	236.27M	235.32M	235.14M	396.05K	316.85K	195.06K
Total Assets	26.33M	26.33M	21.52M	45.59M	241.36M	36.62M	237.66M	236.87M	236.92M	432.76K	370.19K	249.02K
Account Payables	6.76M	6.76M	6.22M	6.94M	n/a	7.18M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	6.84M	n/a	7.86M	n/a	5.74M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.9M	18.9M	17.09M	16.64M	n/a	13.86M	n/a	n/a	n/a	250K	150K	150K
Other Current Liabilities	30.19M	30.19M	777.37K	951.91K	3.12M	612.4K	35.89K	32.56K	104.33K	197.71K	230.76K	109.57K
Total Current Liabilities	62.69M	62.69M	51.33M	32.46M	3.12M	27.7M	35.89K	32.56K	104.33K	447.71K	380.76K	259.57K
Long-Term Debt	5.22M	5.22M	4.86M	4.73M	n/a	4.74M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.71M	12.71M	11.68M	1.35M	10.45M	69.84K	9.49M	11.64M	15.28M	n/a	n/a	n/a
Total Long-Term Liabilities	17.93M	17.93M	16.56M	6.1M	10.45M	6.21M	9.49M	11.64M	15.28M	n/a	n/a	n/a
Total Liabilities	80.62M	80.62M	67.9M	38.56M	13.57M	33.91M	9.52M	11.68M	15.38M	447.71K	380.76K	259.57K
Total Debt	24.16M	24.12M	22.14M	21.49M	n/a	18.74M	n/a	n/a	n/a	250K	150K	150K
Common Stock	2.92K	2.92K	2.9K	8.74M	240.46M	8.33M	235.96M	234.86M	234.6M	767.00	767.00	575.00
Retained Earnings	-145.84M	-145.84M	-136.79M	-61.43M	-12.67M	-62.35M	-7.82M	-9.66M	-13.06M	-39.95K	-35.57K	-35.55K
Comprehensive Income	6.33M	6.33M	800.45K	1.42M	240.46M	1.88M	235.96M	234.86M	234.6M	25K	25K	25K
Shareholders Equity	-51.47M	-51.47M	-44M	7.6M	227.79M	2.78M	228.14M	225.2M	221.54M	-14.95K	-10.57K	-10.55K
Total Investments	n/a	n/a	107.86K	243.33M	240.56M	238.04M	236.06M	234.96M	234.63M	n/a	n/a	n/a