Captivision Inc. Warrant
(CAPTW)
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At close: undefined
0.02
9.60%
After-hours Jan 03, 2025, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | 27.70M | 54.19M |
| Long-Term Debt | 4.88M | 4.77M | 2.09M |
| Other Long-Term Liabilities | 11.68M | 1.37M | 1.20M |
| Total Long-Term Liabilities | 16.56M | 6.21M | 8.33M |
| Total Liabilities | 67.90M | 33.91M | 62.52M |
| Total Debt | 22.14M | 18.63M | 29.32M |
| Common Stock | 2.90K | 8.33M | 6.21M |
| Retained Earnings | -136.79M | -62.35M | -56.49M |
| Comprehensive Income | 800.45K | 1.88M | 1.25M |
| Shareholders Equity | -44.00M | 2.78M | -12.27M |
| Total Investments | 107.86K | 2.89M | 8.77M |