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Captivision Inc
CAPT1.060USD
-0.040-3.64%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
30.91MMarket Cap
--P/E TTM
Captivision Inc
1.060
-0.040-3.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-19.00%720.63K
--550.00K
--889.67K
- Cash and cash equivalents
--667.29K
--476.71K
----
-Short-term investments
--53.34K
--73.28K
----
Receivables
6.65%9.42M
--4.18M
--8.83M
-Accounts and notes receivable
6.65%9.42M
--4.18M
--8.83M
Inventory
-40.16%3.83M
--4.75M
--6.39M
Prepaid expenses
-45.38%1.68M
--1.17M
--3.08M
Total current assets
-18.47%15.65M
--10.64M
--19.20M
Non-current assets
Net Fixed Assets
-9.66%9.49M
--10.49M
--10.50M
-Fixed Assets
--10.52M
----
----
-Accumulated depreciation
--1.03M
----
----
Goodwill and other intangible assets
-98.87%57.05K
--93.83K
--5.06M
Other non-current assets
-100.00%0.00
--0.00
--2.82M
Total non-current assets
-60.09%10.68M
--10.87M
--26.75M
Total assets
-42.70%26.33M
--21.52M
--45.95M
Liabilities
Current liabilities
-Other payables
306.07%36.96M
--27.82M
--9.10M
Current provisions
-9.77%31.53K
--30.96K
--34.94K
Short-term debt and lease liabilities
13.77%18.93M
--17.26M
--16.64M
-Short-term debt
30.54%17.67M
--15.47M
--13.54M
-Short-term lease liabilities
--31.63K
--165.29K
----
Other current liabilities
304.87%36.99M
--27.85M
--9.14M
Total current liabilities
77.81%62.69M
--51.33M
--35.25M
Non-current liabilities
Long-term provisions
18.07%1.59M
--1.83M
--1.34M
Long-term debt and lease liabilities
9.82%5.22M
--4.86M
--4.75M
-Long-term debt
10.37%5.22M
--4.86M
--4.73M
-Long-term lease liabilities
----
----
--23.73K
Employee benefits
18.07%1.59M
--1.83M
--1.34M
Derivatives liabilities
80.02%1.94M
--2.02M
--1.08M
Other non-current liabilities
697.96%10.76M
--9.66M
--1.35M
Total non-current liabilities
149.78%17.93M
--16.56M
--7.18M
Total liabilities
89.99%80.62M
--67.90M
--42.43M
Shareholders' equity
Common equity
0.75%94.29M
--93.32M
--93.60M
Retained earnings
-62.97%-145.89M
---136.84M
---89.52M
Capital reserves
11.30%94.29M
--93.32M
--84.72M
Less: Treasury stock
1.06%978.92K
--978.92K
--968.66K
Gains losses not affecting retained earnings
-7.65%1.36M
--752.54K
--1.47M
Non-controlling interests
-394.47%-2.82M
---2.38M
---570.91K
Total equity
-1644.69%-54.29M
---46.38M
--3.51M
Currency unit
USD
USD
USD
Audit opinions
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