CAPT — Captivision Balance Sheet
0.000.00%
Last trade - 00:00- $15.17m
- $35.78m
- $14.64m
Annual balance sheet for Captivision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | 20-F |
| Standards: | — | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 89.7 | 0.55 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.699 | 4.18 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 98.2 | 10.6 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 11.1 | 10.5 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 126 | 21.5 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 27.4 | 51.3 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 35 | 65.5 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 90.7 | -44 |
| Total Liabilities & Shareholders' Equity | 126 | 21.5 |
| Total Common Shares Outstanding |