Captivision Inc.
CAPTNASDAQIndustrials
$0.06
+$0.06(+925.00%)
Market Cap$2009240
P/E Ratio—
52W High$1.93
52W Low$0.0051
Captivision Inc. (CAPT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAPT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|
| Assets | |||
| Cash & ST Investments | $0.48M | $0.20M | $0.24M |
| Net Receivables | $4.25M | $1.73M | $5.22M |
| Inventory | $4.75M | $5.71M | $2.46M |
| Total Current Assets | $10.64M | $9.17M | $13.59M |
| PP&E Net | $10.49M | $11.26M | $16.17M |
| Goodwill | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.09M | $6.04M | $4.25M |
| Total Assets | $21.52M | $36.62M | $50.26M |
| Liabilities | |||
| Short-Term Debt | $17.09M | $13.86M | $27.23M |
| Accounts Payable | $6.22M | $7.18M | $8.25M |
| Total Current Liabilities | $51.33M | $27.70M | $54.19M |
| Long-Term Debt | $4.86M | $4.74M | $1.97M |
| Total Liabilities | $67.90M | $33.91M | $62.52M |
| Stockholders Equity | |||
| Retained Earnings | ($136.79M) | ($62.35M) | ($56.49M) |
| Total Stockholders Equity | ($44.00M) | $2.78M | ($12.27M) |
| Total Liab & Equity(computed) | $23.89M | $36.68M | $50.26M |
| Debt Summary | |||
| Total Debt | $22.14M | $18.74M | $29.55M |
| Net Debt | $21.66M | $18.54M | $29.08M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Captivision Inc. (CAPT) Balance Sheet
Captivision Inc. (CAPT) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.07B, total debt $0.02B, and stockholders equity ($0.04B).
Frequently asked questions
CAPT · 4 questionsCaptivision Inc. has total debt of $0.02B with net debt of $0.02B.
CAPT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10