Captivision Inc. Warrant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Captivision Inc. Warrant's balance sheet done over the years? Its assets were worth $21,516,881 last year, which is less than in the previous period. 316% of Captivision Inc. Warrant’s total assets is currently financed by debt. Its liabilities reached the amount of $67,895,472, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2021 | 50259469 | 62.52M | 124.4% |
|---|---|---|---|
| 2022 | 36624098 | 33.90M | 92.58% |
| 2023 | 21516881 | 67.89M | 315.55% |
CAPTW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 476.71K | 196.62K | 239.34K |
Short term investments | 0 | 0 | 0 |
Net receivables | 4.25M | 1.73M | 7.64M |
Inventory | 4.74M | 5.71M | 2.45M |
Other current assets | 1.16M | 1.52M | 3.24M |
Total current assets | 10.64M | 9.16M | 13.59M |
Non-current assets: | |||
Property, Plant and Equipment | 10.67M | 11.26M | 16.17M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 93.83K | 6.03M | 4.24M |
Long term investments | 107.86K | 2.88M | 8.77M |
Other non-current assets | 0 | 4.30M | 5.54M |
Total non-current assets | 10.87M | 27.45M | 36.66M |
Total assets | 21.51M | 36.62M | 50.25M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 5.74M | 13.23M |
Short term debt | 17.25M | 13.86M | 27.23M |
Total current liabilities | 51.33M | 27.69M | 54.18M |
| Non-current liabilities: | |||
Long term debt | 4.87M | 4.76M | 2.08M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 11.68M | 1.37M | 1.20M |
Total non-current liabilities | 16.56M | 6.20M | 8.33M |
Total liabilities | 67.89M | 33.90M | 62.52M |
| Data source |