Captivision Inc (CAPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477 | 197 | 34 | N/A | N/A |
| Receivables | 4,177 | 698 | N/A | N/A | N/A |
| Inventories | 4,746 | 5,714 | N/A | N/A | N/A |
| Other current assets | 73 | 1,037 | 0 | 0 | 0 |
| TOTAL | $10,642 | $9,167 | $37 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,487 | 11,055 | N/A | N/A | N/A |
| Investments And Advances | 294 | 7,401 | 0 | 0 | 0 |
| Intangibles | 94 | 6,040 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,962 | 396 | 0 | 0 |
| TOTAL | $10,875 | $27,458 | $396 | $N/A | $N/A |
| Total Assets | $21,517 | $36,624 | $433 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,093 | 13,865 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,064 | 12,875 | 31 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 167 | N/A | N/A |
| Other current liabilities | 1,006 | 836 | N/A | N/A | N/A |
| TOTAL | $51,335 | $27,698 | $448 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,864 | 4,741 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,941 | 3,444 | 0 | 0 | 0 |
| TOTAL | $16,561 | $6,210 | $N/A | $N/A | $N/A |
| Total Liabilities | $67,896 | $33,908 | $448 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,980 | 30,667 | N/A | N/A | N/A |
| Common Shares | 3 | 2 | 1 | N/A | N/A |
| Retained earnings | -136,791 | -62,349 | -40 | N/A | N/A |
| Other shareholders' equity | 2,923 | 3,356 | 0 | 0 | 0 |
| TOTAL | $-46,379 | $2,716 | $-15 | $N/A | $N/A |
| Total Liabilities And Equity | $21,517 | $36,624 | $433 | $0 | $0 |