Captivision Inc.
CAPT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $4 | $2 | $5 |
| Inventory | $5 | $6 | $2 |
| Other Curr. Assets | $1 | $2 | $6 |
| Total Curr. Assets | $11 | $9 | $14 |
| Property Plant & Equip (Net) | $10 | $11 | $16 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $6 | $4 |
| Long-Term Investments | $0 | $3 | $9 |
| Tax Assets | $0 | $3 | $2 |
| Other NC Assets | $0 | $4 | $6 |
| Total NC Assets | $11 | $27 | $37 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $22 | $37 | $50 |
| Liabilities | – | – | – |
| Payables | $6 | $7 | $8 |
| Short-Term Debt | $17 | $14 | $27 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13 |
| Other Curr. Liab. | $28 | $7 | $5 |
| Total Curr. Liab. | $51 | $28 | $54 |
| LT Debt | $5 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 |
| Other NC Liab. | $12 | $0 | $6 |
| Total NC Liab. | $17 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $68 | $34 | $63 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $6 |
| Retained Earnings | -$137 | -$62 | -$56 |
| AOCI | $1 | $2 | $2 |
| Other Equity | $92 | $63 | $36 |
| Total Equity | -$44 | $3 | -$12 |
| Supplemental Information | – | – | – |
| Minority Interest | -$2 | -$0 | $0 |
| Total Liab. & Tot. Equity | $22 | $37 | $50 |
| Net Debt | $22 | $19 | $29 |