Captivision Inc. Warrant (CAPTW)

USD 0.01

(-18.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 21.51 Million 36.62 Million 50.25 Million
Total Current Assets 10.64 Million 9.16 Million 13.59 Million
Cash And Short Term Investments 476.71 Thousand 196.62 Thousand 239.34 Thousand
Cash and Cash Equivalents 476.71 Thousand 196.62 Thousand 239.34 Thousand
Short Term Investments - - -
Net Receivables 4.25 Million 1.73 Million 7.64 Million
Inventory 4.74 Million 5.71 Million 2.45 Million
Other Current Assets 1.16 Million 1.52 Million 3.24 Million
Total Non-Current Assets 10.87 Million 27.45 Million 36.66 Million
Net PPE 10.67 Million 11.26 Million 16.17 Million
Good Will And Intangible Assets 93.83 Thousand 6.03 Million 4.24 Million
Good Will - - -
Intangible Assets 93.83 Thousand 6.03 Million 4.24 Million
Long-Term Investments 107.86 Thousand 2.88 Million 8.77 Million
Tax Assets - 2.96 Million 1.93 Million
Other Non Current Assets - 4.3 Million 5.54 Million
Other Assets - - -
Total Liabilities 67.89 Million 33.9 Million 62.52 Million
Total Current Liabilities 51.33 Million 27.69 Million 54.18 Million
Account Payables 6.22 Million 7.18 Million 8.24 Million
Tax Payables 235.43 Thousand 14.38 Thousand -
Short Term Debt 17.25 Million 13.86 Million 27.23 Million
Deferred Revenue - 5.74 Million 13.23 Million
Other Current Liabilities 27.85 Million 908.05 Thousand 5.47 Million
Total Non Current Liabilities 16.56 Million 6.2 Million 8.33 Million
Long-Term Debt 4.87 Million 4.76 Million 2.08 Million
Deferred Revenue Non Current - 69.83 Thousand 5.04 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 11.68 Million 1.37 Million 1.2 Million
Other Liabilities - - -
Total Equity -46.37 Million 2.71 Million -12.26 Million
Stock Holders Equity -44 Million 2.77 Million -12.26 Million
Common Stock 2898.00 8.32 Million 6.2 Million
Retained Earnings -136.79 Million -62.34 Million -56.49 Million
Accumulated other comprehensive income 800.45 Thousand 1.88 Million 1.24 Million
Common Stock Equity -44 Million 2.77 Million -12.26 Million
Capital Lease Obligation 179.23 Thousand 24.69 Thousand 119.59 Thousand
Total Investments 107.86 Thousand 2.88 Million 8.77 Million
Total Debt 22.13 Million 18.63 Million 29.31 Million
Net Debt 21.66 Million 18.43 Million 29.07 Million

Balance Sheet Charts