Captivision CPTAF Balance Sheet (2022-2023)

OTC CPTAF
$0.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Captivision Quarterly Balance Sheet

Periods 2 quarters
Latest Dec 2023

Captivision reported total assets of $21.52M and total liabilities of $67.90M for the quarter ended Dec 2023. This balance sheet covers 2 quarters of results from Dec 2022 through Dec 2023, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2022 Dec2023
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.20M0.48M
Short-term InvestmentsInvestments (Current) 1.04M0.07M
Cash & Current Investments 1.23M0.55M
Receivables - NetNet Receivables 0.70M4.18M
Receivables - OtherOther Receivables 65.000.02M
Receivables 0.70M4.19M
Inventory 5.71M4.75M
Current Assets 9.17M10.64M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 27.46M10.87M
Long-Term Investments 2.78M
Goodwill 0.84M
Intangibles 6.04M0.09M
Goodwill & Intangibles 6.88M0.09M
Long-Term Deferred Tax 2.96M
Other Non-Current Assets 4.52M0.19M
Non-Current Assets 27.46M10.87M
Assets 36.62M21.52M
Liabilities
Current Liabilities
Accounts Payables 7.18M6.22M
Notes Payables 11.86M13.51M
Payables 19.05M19.73M
Short term Debt 11.86M13.51M
Current Taxes 0.01M0.01M
Total Current Liabilities 27.70M51.33M
Non-Current Liabilities
Non-Current Debt 4.74M4.86M
Operating Leases 0.13M0.18M
Other Non-Current Liabilities 0.07M
Total Non-Current Liabilities 6.21M16.56M
Total Liabilities 33.91M67.90M
Shareholder's Equity
Total Debt 28.47M31.89M
Common Equity 2.72M-46.38M
Liabilities and Shareholders Equity 36.62M21.52M
Treasury Shares 0.57M
Retained Earnings -62.35M-136.79M