Captivision Inc. (CAPT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.65M | 10.64M | 18.84M | 9.17M | 1.55M | 53.96K |
| Cash & Short-Term Investments | 667.29K | 476.71K | 73.63K | 196.63K | 894.94K | 53.96K |
| Cash Only | 667.29K | 476.71K | 73.63K | 196.63K | 894.94K | 53.96K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.42M | 4.25M | 35.36K | 1.73M | 0 | 0 |
| Days Sales Outstanding | 224.54 | 747.75 | 1.03 | - | - | - |
| Inventory | 3.83M | 4.75M | 6.39M | 5.71M | 0 | 0 |
| Days Inventory Outstanding | 205.21 | 276.93 | 367.95 | - | - | - |
| Other Current Assets | 1.3M | 0 | 9.66M | 0 | 0 | 0 |
| Total Non-Current Assets | 10.68M | 10.87M | 26.75M | 27.46M | 235.32M | 195.06K |
| Property, Plant & Equipment | 9.49M | 10.67M | 10.68M | 11.26M | 0 | 0 |
| Fixed Asset Turnover | 1.61x | 0.19x | 1.18x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 158.13K | 93.83K | 5.06M | 6.04M | 0 | 0 |
| Long-Term Investments | 0 | 107.86K | 2.63M | 2.89M | 234.96M | 0 |
| Other Non-Current Assets | 1.03M | 0 | 5.56M | 4.31M | 358.26K | 195.06K |
| Total Assets | 26.33M | 21.52M | 45.59M | 36.62M | 236.87M | 249.02K |
| Asset Turnover | 0.58x | 0.10x | 0.28x | - | - | - |
| Asset Growth % | -42.25% | -41.25% | -80.75% | - | 95022.38% | - |
| Total Current Liabilities | 62.69M | 51.33M | 32.46M | 27.7M | 32.56K | 259.57K |
| Accounts Payable | 6.76M | 6.22M | 6.94M | 7.18M | 0 | 0 |
| Days Payables Outstanding | 362.28 | 362.98 | 399.2 | - | - | - |
| Short-Term Debt | 18.9M | 17.09M | 16.64M | 13.86M | 0 | 150K |
| Deferred Revenue (Current) | 0 | 0 | 7.86M | 0 | 0 | 0 |
| Other Current Liabilities | 30.19M | 777.37K | 951.91K | 612.4K | 32.56K | 109.57K |
| Current Ratio | 0.25x | 0.21x | 0.58x | 0.33x | 47.75x | 0.21x |
| Quick Ratio | 0.19x | 0.11x | 0.38x | 0.12x | 47.75x | 0.21x |
| Cash Conversion Cycle | 67.47 | 661.7 | -30.22 | - | - | - |
| Total Non-Current Liabilities | 17.93M | 16.56M | 6.1M | 6.21M | 11.64M | 0 |
| Long-Term Debt | 5.22M | 4.86M | 4.73M | 4.74M | 0 | 0 |
| Capital Lease Obligations | 6.82K | 13.94K | 23.73K | 24.69K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.3M | 0 | 0 |
| Other Non-Current Liabilities | 12.71M | 11.68M | 1.35M | 69.84K | 11.64M | 0 |
| Total Liabilities | 80.62M | 67.9M | 38.56M | 33.91M | 11.68M | 259.57K |
| Total Debt | 24.16M | 22.14M | 21.49M | 18.74M | 0 | 150K |
| Net Debt | 23.49M | 21.66M | 21.42M | 18.54M | -894.94K | 96.04K |
| Debt / Equity | - | - | 3.06x | 6.90x | - | - |
| Debt / EBITDA | - | - | 8.41x | - | - | 7.41x |
| Net Debt / EBITDA | - | - | 8.38x | - | - | 4.74x |
| Interest Coverage | - | -8.93x | 1.52x | - | - | - |
| Total Equity | -54.29M | -46.38M | 7.03M | 2.72M | 225.2M | -10.55K |
| Equity Growth % | -872.51% | -1807.36% | -96.88% | - | 2135282.94% | - |
| Book Value per Share | -1.87 | -1.55 | 0.23 | 0.10 | 7.34 | -0.00 |
| Total Shareholders' Equity | -51.47M | -44M | 7.6M | 2.78M | 225.2M | -10.55K |
| Common Stock | 2.92K | 2.9K | 8.74M | 1.61K | 234.86M | 575 |
| Retained Earnings | -145.84M | -136.79M | -61.43M | -62.35M | -9.66M | -35.55K |
| Treasury Stock | -978.92K | -978.92K | -410.45K | -410.45K | 0 | 0 |
| Accumulated OCI | 6.33M | 800.45K | 1.42M | 1.88M | 234.86M | 25K |
| Minority Interest | -2.82M | -2.38M | -570.91K | -60.58K | 0 | 0 |