Captivision Inc.
CAPT · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $667 | $477 | $74 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,422 | $4,250 | $35 | $1,734 |
| Inventory | $3,826 | $4,746 | $6,394 | $5,714 |
| Other Curr. Assets | $1,735 | $1,169 | $12,333 | $1,522 |
| Total Curr. Assets | $15,651 | $10,642 | $18,836 | $9,167 |
| Property Plant & Equip (Net) | $9,485 | $10,673 | $10,677 | $11,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $158 | $94 | $5,063 | $6,040 |
| Long-Term Investments | $0 | $108 | $2,631 | $2,885 |
| Tax Assets | $0 | $0 | $2,817 | $2,962 |
| Other NC Assets | $1,032 | $0 | $5,562 | $4,308 |
| Total NC Assets | $10,675 | $10,875 | $26,750 | $27,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,326 | $21,517 | $45,586 | $36,624 |
| Liabilities | – | – | – | – |
| Payables | $6,755 | $6,221 | $6,937 | $7,184 |
| Short-Term Debt | $18,932 | $17,259 | $16,740 | $13,973 |
| Tax Payable | $0 | $235 | $12 | $14 |
| Deferred Revenue | $0 | $0 | $7,863 | $0 |
| Other Curr. Liab. | $36,999 | $27,620 | $8,768 | $6,526 |
| Total Curr. Liab. | $62,686 | $51,335 | $32,457 | $27,698 |
| LT Debt | $5,225 | $4,878 | $4,752 | $4,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $70 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,304 |
| Other NC Liab. | $12,705 | $11,682 | $1,349 | $70 |
| Total NC Liab. | $17,930 | $16,561 | $6,101 | $6,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $179 | $123 | $133 |
| Total Liabilities | $80,617 | $67,895 | $38,558 | $33,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $8,736 | $2 |
| Retained Earnings | -$145,836 | -$136,791 | -$61,430 | -$62,349 |
| AOCI | $6,327 | $800 | $1,421 | $1,883 |
| Other Equity | $88,040 | $91,984 | $58,872 | $63,241 |
| Total Equity | -$51,467 | -$44,003 | $7,599 | $2,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,823 | -$2,375 | -$571 | -$61 |
| Total Liab. & Tot. Equity | $26,326 | $21,517 | $45,586 | $36,624 |
| Net Debt | $23,490 | $21,660 | $21,418 | $18,543 |