CapsoVision (CV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CapsoVision reported total assets of $18.16M and total liabilities of $4.90M. Shareholders' equity was $13.26M, down 6.1% from $14.12M a year earlier. Total debt stood at $887.00K against $10.11M in cash and short-term investments, a net cash position of $9.22M. That puts debt-to-equity at 0.07, compared with 0.09 a year earlier.

CapsoVision Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CapsoVision, Inc. (CV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	10.11	9.32	14.56
Cash & Short-Term Investments	10.11	9.32	14.56
Accounts Receivable	2.50	2.00	1.87
Inventory	2.99	2.98	2.41
Other Current Assets	1.07	0.90	0.58
Total Current Assets	16.67	14.85	19.20
Non-Current Assets
Property, Plant & Equipment (Net)	1.45	1.92	2.28
Other Non-Current Assets	0.04	0.04	0.04
Total Non-Current Assets	1.50	1.96	2.33
Total Assets	18.16	16.80	21.53
Current Liabilities
Accounts Payable	1.14	0.75	0.36
Short-Term Debt	0.41	0.35	0.28
Accrued Liabilities	1.53	0.57	0.77
Deferred Revenue	0.18	0.13	0.10
Other Current Liabilities	2.70	0.14	0.16
Total Current Liabilities	4.43	1.80	1.51
Non-Current Liabilities
Long-Term Debt	0.48	0.89	1.24
Other Non-Current Liabilities	0.00	143.63	128.63
Total Non-Current Liabilities	0.48	0.89	1.24
Total Liabilities	4.90	2.69	2.75
Stockholders' Equity
Common Stock	0.05	0.00	0.01
Retained Earnings	-155.67	-130.35	-110.45
Additional Paid-in Capital	168.88	0.84	-64.07
Shares Outstanding	46.87	46.34	46.34
Total Stockholders' Equity	13.26	14.12	18.78
Total Liabilities & Equity	18.16	16.80	21.53

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CapsoVision Balance Sheet

How much debt does CapsoVision have?

CapsoVision had total debt of $887.00K as of Dec 31, 2025, against $10.11M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $1.24M a year earlier.

What are CapsoVision's total assets?

CapsoVision reported total assets of $18.16M as of Dec 31, 2025, up 8.1% from $16.80M a year earlier. Total liabilities were $4.90M.

What is CapsoVision's shareholders' equity?

CapsoVision's shareholders' equity was $13.26M as of Dec 31, 2025, or about $0.28 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition