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Captivision Inc. Warrant (CAPTW)

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0.01

-0.01 (-47.37%)

At close: Mar 31, 2025, 1:52 PM

Captivision Warrant Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	476.71K	196.63K	239.34K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	107.86K	2.89M	8.77M
Other Long-Term Assets	n/a	4.31M	5.54M
Receivables	4.25M	1.73M	7.65M
Inventory	4.75M	5.71M	2.46M
Other Current Assets	1.17M	1.52M	3.25M
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	17.26M	13.97M	27.23M
Other Current Liabilities	27.62M	6.53M	18.71M
Total Current Liabilities	51.33M	27.7M	54.19M
Long-Term Debt	4.88M	4.77M	2.09M
Other Long-Term Liabilities	11.68M	1.37M	1.2M
Total Long-Term Liabilities	16.56M	6.21M	8.33M
Total Liabilities	67.9M	33.91M	62.52M
Total Debt	22.14M	18.63M	29.32M
Common Stock	2.9K	8.33M	6.21M
Retained Earnings	-136.79M	-62.35M	-56.49M
Comprehensive Income	800.45K	1.88M	1.25M
Shareholders Equity	-44M	2.78M	-12.27M
Total Investments	107.86K	2.89M	8.77M