Companies: 10,795·Total market cap: $144.5T
Captivision Inc.

Captivision Inc.

CAPTNASDAQIndustrials
$0.06
+$0.06(+925.00%)
Market Cap$2009240
P/E Ratio—
52W High$1.93
52W Low$0.0051
Cash on HandFinancialsRevenue

Captivision Inc. (CAPT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAPT · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$476,715▲ +142.4% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$476,715
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+142.4%
vs prior fiscal year
Latest Quarter
$667,288
Q2 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$476,715Cash on Hand
Total Debt$22.1MTotal Debt
Net Cash / Net Debt−$21.7MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Captivision Inc. carries a net debt position of $21.7M. Total debt ($22.1M) exceeds cash on hand ($476,715). Captivision Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$476,715 − $22.1M = −$21.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CAPT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.5M+142.4%
Dec 31, 2022$0.2M-17.8%
Dec 31, 2021$0.2M—
CAPT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Captivision Inc.
Captivision Inc.YOU
CAPT
$0.5M23.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Captivision Inc. (CAPT) cash on hand as of December 31, 2023 is $476,715, comprising $476,715 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Captivision Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Captivision Inc. cash reserves or cash position.

Captivision Inc. annual cash on hand history shows increased +142.4% in 2023: increased +142.4% in 2023. Captivision Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Captivision Inc. carries total debt of $22.1M against cash of $476,715, resulting in a net debt position of -$21.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CAPT cash on hand · 5 questions

As of December 31, 2023, Captivision Inc. (CAPT) has $476,715 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $476,715 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2024): $667,288. Data sourced from the annual 10-K filing via FMP.

CAPT cash on handCAPT cash reservesCAPT cash 2023how much cash does CAPT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Captivision Inc. · Captivision Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023