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CapsoVision Inc

13.880USD

+0.980+7.60%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

649.57MMarket Cap

LossP/E TTM



CapsoVision Inc

13.880

+0.980+7.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CapsoVision Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--17.79M

--1.07M

- Cash and cash equivalents

--17.79M

--1.07M

Receivables

--1.87M

--1.85M

-Accounts and notes receivable

--1.87M

--1.85M

Inventory

--3.19M

--3.04M

Prepaid expenses

--828.00K

--268.00K

Other current assets

--373.00K

--1.57M

Total current assets

--24.05M

--7.80M

Non-current assets

Net Fixed Assets

--1.57M

--1.71M

-Fixed Assets

--2.10M

--2.17M

-Accumulated depreciation

--520.00K

--466.00K

Other non-current assets

--41.00K

Total non-current assets

--1.62M

--1.75M

Total assets

--25.66M

--9.55M

Liabilities

Current liabilities

-Other payables

--381.00K

--327.00K

Accrued expenses

--2.41M

--1.26M

Short-term debt and lease liabilities

----

--1.00M

-Short-term debt

----

--1.00M

Deferred liabilities

--106.00K

--97.00K

Other current liabilities

--487.00K

--424.00K

Total current liabilities

--4.63M

--4.22M

Non-current liabilities

Long-term debt and lease liabilities

--584.00K

--687.00K

-Long-term lease liabilities

--584.00K

--687.00K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--584.00K

--687.00K

Total liabilities

--5.22M

--4.91M

Shareholders' equity

Common equity

--168.71M

--1.36M

Retained earnings

---148.27M

---140.35M

Capital reserves

--168.67M

--1.36M

Total equity

--20.44M

--4.64M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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