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CAPT Captivision

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2.060
+0.050+2.49%

Trading Jul 31 13:52 ET

62.72MMarket Cap-798P/E (TTM)

Captivision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

142.45%476.72K

--73.63K

-17.85%196.63K

--196.63K

--239.34K

-Cash and cash equivalents

142.45%476.72K

--73.63K

-17.85%196.63K

--196.63K

--239.34K

Receivables

145.11%4.25M

--9.7M

-77.32%1.73M

--1.73M

--7.65M

-Accounts receivable

498.39%4.18M

--8.83M

-86.62%698K

--698K

--5.22M

-Loans receivable

--0

--770.88K

-57.94%639.49K

--639.49K

--1.52M

-Taxes receivable

----

--10.83K

----

--517.5K

-Other receivables

-81.51%73.28K

--83.43K

0.86%396.44K

--396.44K

--393.05K

Inventory

-16.95%4.75M

--6.39M

132.46%5.71M

--5.71M

--2.46M

Prepaid assets

-23.15%1.17M

--2.67M

-53.16%1.52M

--1.52M

--3.25M

Total current assets

16.10%10.64M

--18.84M

-32.56%9.17M

--9.17M

--13.59M

Non current assets

Net PPE

-5.24%10.67M

--10.68M

-30.36%11.26M

--11.26M

--16.17M

-Gross PPE

-5.24%10.67M

--10.68M

-30.36%11.26M

--11.26M

--16.17M

Goodwill and other intangible assets

-98.45%93.83K

--5.06M

42.14%6.04M

--6.04M

--4.25M

-Goodwill

----

--0

-Other intangible assets

-98.45%93.83K

--5.06M

42.14%6.04M

--6.04M

--4.25M

Investments and advances

-96.26%107.86K

--2.63M

-67.11%2.89M

--2.89M

--8.77M

Non current accounts receivable

----

--1.76M

----

--948.8K

Non current deferred assets

--0

--2.82M

53.42%2.96M

--2.96M

--1.93M

Non current prepaid assets

--0

--3.8M

-6.23%4.31M

--4.31M

--4.59M

Total non current assets

-60.39%10.87M

--26.75M

-25.12%27.46M

--27.46M

--36.67M

Total assets

-41.25%21.52M

--45.59M

-27.13%36.62M

--36.62M

--50.26M

Liabilities

Current liabilities

Payables

175.04%31.78M

--13.59M

-34.86%11.55M

--11.55M

--17.74M

-accounts payable

-13.41%6.22M

--6.94M

-12.90%7.18M

--7.18M

--8.25M

-Total tax payable

-0.94%235.44K

--11.97K

--237.66K

--0

-Other payable

512.78%25.32M

--6.64M

-56.45%4.13M

--4.13M

--9.49M

Current accrued expenses

-2.52%1.52M

--1.18M

-58.02%1.56M

--1.56M

--3.71M

Current provisions

-14.24%30.96K

--34.94K

11.63%36.1K

--36.1K

--32.34K

Current debt and capital lease obligation

23.51%17.26M

--16.74M

-48.69%13.97M

--13.97M

--27.23M

-Current debt

23.29%17.09M

--16.64M

-49.08%13.86M

--13.86M

--27.23M

-Current capital lease obligation

52.36%165.29K

--99.25K

--108.49K

----

Current deferred liabilities

29.52%746.42K

----

--576.3K

----

Other current liabilities

----

--916.97K

----

--5.48M

Current liabilities

85.34%51.33M

--32.46M

-48.89%27.7M

--27.7M

--54.19M

Non current liabilities

Long term debt and capital lease obligation

2.36%4.88M

--4.75M

128.39%4.77M

--4.77M

--2.09M

-Long term debt

2.59%4.86M

--4.73M

141.02%4.74M

--4.74M

--1.97M

-Long term capital lease obligation

-43.54%13.94K

--23.73K

-79.35%24.69K

--24.69K

--119.6K

Employee benefits

36.06%1.83M

--1.34M

27.68%1.34M

--1.34M

--1.05M

Derivative product liabilities

--2.02M

----

--0

----

Other non current liabilities

----

-98.62%69.84K

--69.84K

--5.05M

Total non current liabilities

166.70%16.56M

--6.1M

-25.49%6.21M

--6.21M

--8.33M

Total liabilities

100.24%67.9M

--38.56M

-45.77%33.91M

--33.91M

--62.52M

Shareholders'equity

Share capital

80.11%2.9K

--8.74M

-99.97%1.61K

--1.61K

--6.21M

-common stock

80.11%2.9K

--8.74M

-99.97%1.61K

--1.61K

--6.21M

Retained earnings

-119.40%-136.79M

---61.43M

-10.36%-62.35M

---62.35M

---56.49M

Paid-in capital

43.40%88.49M

--57.07M

79.81%61.71M

--61.71M

--34.32M

Less: Treasury stock

138.50%978.92K

--410.45K

----

Gains losses not affecting retained earnings

-57.49%800.45K

--1.42M

-9.64%1.88M

--1.88M

--2.08M

Other equity interest

130.28%4.48M

--2.21M

20.26%1.94M

--1.94M

--1.62M

Total stockholders'equity

-1,684.58%-44M

--7.6M

122.64%2.78M

--2.78M

---12.27M

Noncontrolling interests

-3,820.92%-2.38M

---570.91K

-1,778.17%-60.58K

---60.58K

--3.61K

Total equity

-1,807.36%-46.38M

--7.03M

122.15%2.72M

--2.72M

---12.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	142.45%476.72K	142.45%476.72K	--73.63K	-17.85%196.63K	--196.63K	--239.34K
-Cash and cash equivalents	142.45%476.72K	142.45%476.72K	--73.63K	-17.85%196.63K	--196.63K	--239.34K
Receivables	145.11%4.25M	145.11%4.25M	--9.7M	-77.32%1.73M	--1.73M	--7.65M
-Accounts receivable	498.39%4.18M	498.39%4.18M	--8.83M	-86.62%698K	--698K	--5.22M
-Loans receivable	--0	--0	--770.88K	-57.94%639.49K	--639.49K	--1.52M
-Taxes receivable	----	----	--10.83K	----	----	--517.5K
-Other receivables	-81.51%73.28K	-81.51%73.28K	--83.43K	0.86%396.44K	--396.44K	--393.05K
Inventory	-16.95%4.75M	-16.95%4.75M	--6.39M	132.46%5.71M	--5.71M	--2.46M
Prepaid assets	-23.15%1.17M	-23.15%1.17M	--2.67M	-53.16%1.52M	--1.52M	--3.25M
Total current assets	16.10%10.64M	16.10%10.64M	--18.84M	-32.56%9.17M	--9.17M	--13.59M
Non current assets
Net PPE	-5.24%10.67M	-5.24%10.67M	--10.68M	-30.36%11.26M	--11.26M	--16.17M
-Gross PPE	-5.24%10.67M	-5.24%10.67M	--10.68M	-30.36%11.26M	--11.26M	--16.17M
Goodwill and other intangible assets	-98.45%93.83K	-98.45%93.83K	--5.06M	42.14%6.04M	--6.04M	--4.25M
-Goodwill	----	----	----	----	----	--0
-Other intangible assets	-98.45%93.83K	-98.45%93.83K	--5.06M	42.14%6.04M	--6.04M	--4.25M
Investments and advances	-96.26%107.86K	-96.26%107.86K	--2.63M	-67.11%2.89M	--2.89M	--8.77M
Non current accounts receivable	----	----	--1.76M	----	----	--948.8K
Non current deferred assets	--0	--0	--2.82M	53.42%2.96M	--2.96M	--1.93M
Non current prepaid assets	--0	--0	--3.8M	-6.23%4.31M	--4.31M	--4.59M
Total non current assets	-60.39%10.87M	-60.39%10.87M	--26.75M	-25.12%27.46M	--27.46M	--36.67M
Total assets	-41.25%21.52M	-41.25%21.52M	--45.59M	-27.13%36.62M	--36.62M	--50.26M
Liabilities
Current liabilities
Payables	175.04%31.78M	175.04%31.78M	--13.59M	-34.86%11.55M	--11.55M	--17.74M
-accounts payable	-13.41%6.22M	-13.41%6.22M	--6.94M	-12.90%7.18M	--7.18M	--8.25M
-Total tax payable	-0.94%235.44K	-0.94%235.44K	--11.97K	--237.66K	--237.66K	--0
-Other payable	512.78%25.32M	512.78%25.32M	--6.64M	-56.45%4.13M	--4.13M	--9.49M
Current accrued expenses	-2.52%1.52M	-2.52%1.52M	--1.18M	-58.02%1.56M	--1.56M	--3.71M
Current provisions	-14.24%30.96K	-14.24%30.96K	--34.94K	11.63%36.1K	--36.1K	--32.34K
Current debt and capital lease obligation	23.51%17.26M	23.51%17.26M	--16.74M	-48.69%13.97M	--13.97M	--27.23M
-Current debt	23.29%17.09M	23.29%17.09M	--16.64M	-49.08%13.86M	--13.86M	--27.23M
-Current capital lease obligation	52.36%165.29K	52.36%165.29K	--99.25K	--108.49K	--108.49K	----
Current deferred liabilities	29.52%746.42K	29.52%746.42K	----	--576.3K	--576.3K	----
Other current liabilities	----	----	--916.97K	----	----	--5.48M
Current liabilities	85.34%51.33M	85.34%51.33M	--32.46M	-48.89%27.7M	--27.7M	--54.19M
Non current liabilities
Long term debt and capital lease obligation	2.36%4.88M	2.36%4.88M	--4.75M	128.39%4.77M	--4.77M	--2.09M
-Long term debt	2.59%4.86M	2.59%4.86M	--4.73M	141.02%4.74M	--4.74M	--1.97M
-Long term capital lease obligation	-43.54%13.94K	-43.54%13.94K	--23.73K	-79.35%24.69K	--24.69K	--119.6K
Employee benefits	36.06%1.83M	36.06%1.83M	--1.34M	27.68%1.34M	--1.34M	--1.05M
Derivative product liabilities	--2.02M	--2.02M	----	--0	--0	----
Other non current liabilities	----	----	----	-98.62%69.84K	--69.84K	--5.05M
Total non current liabilities	166.70%16.56M	166.70%16.56M	--6.1M	-25.49%6.21M	--6.21M	--8.33M
Total liabilities	100.24%67.9M	100.24%67.9M	--38.56M	-45.77%33.91M	--33.91M	--62.52M
Shareholders'equity
Share capital	80.11%2.9K	80.11%2.9K	--8.74M	-99.97%1.61K	--1.61K	--6.21M
-common stock	80.11%2.9K	80.11%2.9K	--8.74M	-99.97%1.61K	--1.61K	--6.21M
Retained earnings	-119.40%-136.79M	-119.40%-136.79M	---61.43M	-10.36%-62.35M	---62.35M	---56.49M
Paid-in capital	43.40%88.49M	43.40%88.49M	--57.07M	79.81%61.71M	--61.71M	--34.32M
Less: Treasury stock	138.50%978.92K	138.50%978.92K	--410.45K	--410.45K	--410.45K	----
Gains losses not affecting retained earnings	-57.49%800.45K	-57.49%800.45K	--1.42M	-9.64%1.88M	--1.88M	--2.08M
Other equity interest	130.28%4.48M	130.28%4.48M	--2.21M	20.26%1.94M	--1.94M	--1.62M
Total stockholders'equity	-1,684.58%-44M	-1,684.58%-44M	--7.6M	122.64%2.78M	--2.78M	---12.27M
Noncontrolling interests	-3,820.92%-2.38M	-3,820.92%-2.38M	---570.91K	-1,778.17%-60.58K	---60.58K	--3.61K
Total equity	-1,807.36%-46.38M	-1,807.36%-46.38M	--7.03M	122.15%2.72M	--2.72M	---12.26M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

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No Data

Price Target

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