Captivision Inc.
CAPT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $477 | $197 | $239 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $4,250 | $1,734 | $5,216 |
| Inventory | $4,746 | $5,714 | $2,458 |
| Other Curr. Assets | $1,169 | $1,522 | $5,679 |
| Total Curr. Assets | $10,642 | $9,167 | $13,593 |
| Property Plant & Equip (Net) | $10,486 | $11,263 | $16,173 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $94 | $6,040 | $4,249 |
| Long-Term Investments | $108 | $2,885 | $8,772 |
| Tax Assets | $0 | $2,962 | $1,931 |
| Other NC Assets | $187 | $4,308 | $5,543 |
| Total NC Assets | $10,875 | $27,458 | $36,667 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $21,517 | $36,624 | $50,259 |
| Liabilities | – | – | – |
| Payables | $6,221 | $7,184 | $8,248 |
| Short-Term Debt | $17,259 | $13,973 | $27,462 |
| Tax Payable | $235 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $13,233 |
| Other Curr. Liab. | $27,620 | $6,526 | $5,246 |
| Total Curr. Liab. | $51,335 | $27,698 | $54,190 |
| LT Debt | $4,878 | $4,766 | $2,087 |
| Deferred Rev, NC | $0 | $70 | $0 |
| Deferred Tax Liab, NC | $0 | $1,304 | $0 |
| Other NC Liab. | $11,682 | $70 | $6,247 |
| Total NC Liab. | $16,561 | $6,210 | $8,334 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $179 | $133 | $351 |
| Total Liabilities | $67,895 | $33,908 | $62,524 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $6,208 |
| Retained Earnings | -$136,791 | -$62,349 | -$56,494 |
| AOCI | $800 | $1,883 | $2,084 |
| Other Equity | $91,984 | $63,241 | $35,935 |
| Total Equity | -$44,003 | $2,777 | -$12,268 |
| Supplemental Information | – | – | – |
| Minority Interest | -$2,375 | -$61 | $4 |
| Total Liab. & Tot. Equity | $21,517 | $36,624 | $50,259 |
| Net Debt | $21,660 | $18,543 | $29,310 |