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Captivision Inc. Warrant (CAPTW)

NASDAQ: CAPTW · Real-Time Price · USD

0.01

-0.00 (-15.97%)

At close: Apr 23, 2025, 2:53 PM

0.01

0.00%

After-hours: Apr 23, 2025, 04:00 PM EDT

Captivision Warrant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	476.71K	73.63K	196.63K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	107.86K	2.63M	2.89M
Other Long-Term Assets	n/a	5.56M	4.31M
Receivables	4.25M	9.7M	1.73M
Inventory	4.75M	6.39M	5.71M
Other Current Assets	n/a	n/a	n/a
Total Current Assets	10.64M	18.84M	9.17M
Property-Plant & Equipment	10.67M	10.68M	11.26M
Goodwill & Intangibles	93.83K	5.06M	6.04M
Total Long-Term Assets	10.87M	26.75M	27.46M
Total Assets	21.52M	45.59M	36.62M
Account Payables	6.22M	6.94M	7.18M
Deferred Revenue	n/a	7.86M	5.74M
Short-Term Debt	17.09M	16.64M	13.86M
Other Current Liabilities	777.37K	951.91K	612.4K
Total Current Liabilities	51.33M	32.46M	27.7M
Long-Term Debt	4.86M	4.73M	4.74M
Other Long-Term Liabilities	11.68M	1.35M	69.84K
Total Long-Term Liabilities	16.56M	6.1M	6.21M
Total Liabilities	67.9M	38.56M	33.91M
Total Debt	22.14M	21.49M	18.74M
Common Stock	2.9K	8.74M	8.33M
Retained Earnings	-136.79M	-61.43M	-62.35M
Comprehensive Income	800.45K	1.42M	1.88M
Shareholders Equity	-44M	7.6M	2.78M
Total Investments	107.86K	2.63M	2.89M