Captivision Inc.
CAPT · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $4 | $0 | $2 |
| Inventory | $4 | $5 | $6 | $6 |
| Other Curr. Assets | $2 | $1 | $12 | $2 |
| Total Curr. Assets | $16 | $11 | $19 | $9 |
| Property Plant & Equip (Net) | $9 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $1 | $0 | $6 | $4 |
| Total NC Assets | $11 | $11 | $27 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $22 | $46 | $37 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $7 |
| Short-Term Debt | $19 | $17 | $17 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $0 |
| Other Curr. Liab. | $37 | $28 | $9 | $7 |
| Total Curr. Liab. | $63 | $51 | $32 | $28 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $13 | $12 | $1 | $0 |
| Total NC Liab. | $18 | $17 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $68 | $39 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $9 | $0 |
| Retained Earnings | -$146 | -$137 | -$61 | -$62 |
| AOCI | $6 | $1 | $1 | $2 |
| Other Equity | $88 | $92 | $59 | $63 |
| Total Equity | -$51 | -$44 | $8 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $26 | $22 | $46 | $37 |
| Net Debt | $23 | $22 | $21 | $19 |