Name: Captivision Inc. (CAPT) Balance Sheet
Creator: FinSpry

Captivision Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Captivision Inc. (CAPT) - Annual data in millions USD
Breakdown	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.48	0.20	0.24
Cash & Short-Term Investments	0.48	0.20	0.24
Accounts Receivable	4.25	0.70	7.65
Inventory	4.75	5.71	2.46
Other Current Assets	1.17	0.02	0.02
Total Current Assets	10.64	9.17	13.59
Non-Current Assets
Property, Plant & Equipment (Net)	10.49	11.26	16.01
Long-Term Investments	0.11	2.78	8.66
Intangible Assets	0.09	6.04	4.36
Other Non-Current Assets	0.19	4.52	4.76
Total Non-Current Assets	10.87	27.46	36.67
Total Assets	21.52	36.62	50.26
Current Liabilities
Accounts Payable	6.22	7.18	8.25
Short-Term Debt	17.26	13.86	1.87
Current Portion of Long-Term Debt	1.62	2.00	1.87
Accrued Liabilities	1.52	1.56	3.71
Other Current Liabilities	27.62	0.80	14.77
Total Current Liabilities	51.33	27.70	54.19
Non-Current Liabilities
Long-Term Debt	4.88	4.74	1.97
Other Non-Current Liabilities	11.68	0.07	5.20
Total Non-Current Liabilities	16.56	6.21	8.33
Total Liabilities	67.90	33.91	62.52
Stockholders' Equity
Common Stock	0.00	0.00	6.21
Retained Earnings	-136.79	-62.35	-56.49
Accumulated Other Comprehensive Income	5.28	1.88	3.70
Treasury Stock	0.98	0.41	-0.84
Additional Paid-in Capital	88.49	61.71	34.32
Minority Interest	-2.38	-0.06	0.00
Shares Outstanding	28.98	28.82	28.82
Total Stockholders' Equity	-44.00	2.78	-12.26
Total Liabilities & Equity	21.52	36.62	50.26