US Stock MarketDetailed Quotes

CAPT Captivision

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  • 0.849
  • +0.056+7.07%
Close Nov 22 16:00 ET
  • 0.830
  • -0.019-2.25%
Post 18:48 ET
25.99MMarket Cap-329P/E (TTM)

Captivision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
806.33%667.29K
142.45%476.72K
142.45%476.72K
--73.63K
-17.85%196.63K
--196.63K
--239.34K
-Cash and cash equivalents
806.33%667.29K
142.45%476.72K
142.45%476.72K
--73.63K
-17.85%196.63K
--196.63K
--239.34K
Receivables
-2.26%9.48M
145.11%4.25M
145.11%4.25M
--9.7M
-77.32%1.73M
--1.73M
--7.65M
-Accounts receivable
6.65%9.42M
498.39%4.18M
498.39%4.18M
--8.83M
-86.62%698K
--698K
--5.22M
-Loans receivable
--0
--0
--0
--770.88K
-57.94%639.49K
--639.49K
--1.52M
-Taxes receivable
-55.72%4.8K
----
----
--10.83K
----
----
--517.5K
-Other receivables
-36.07%53.34K
-81.51%73.28K
-81.51%73.28K
--83.43K
0.86%396.44K
--396.44K
--393.05K
Inventory
-40.16%3.83M
-16.95%4.75M
-16.95%4.75M
--6.39M
132.46%5.71M
--5.71M
--2.46M
Prepaid assets
-37.15%1.68M
-23.15%1.17M
-23.15%1.17M
--2.67M
-53.16%1.52M
--1.52M
--3.25M
Total current assets
-16.91%15.65M
16.10%10.64M
16.10%10.64M
--18.84M
-32.56%9.17M
--9.17M
--13.59M
Non current assets
Net PPE
-9.65%9.65M
-5.24%10.67M
-5.24%10.67M
--10.68M
-30.36%11.26M
--11.26M
--16.17M
-Gross PPE
-9.65%9.65M
-5.24%10.67M
-5.24%10.67M
--10.68M
-30.36%11.26M
--11.26M
--16.17M
Goodwill and other intangible assets
-98.87%57.05K
-98.45%93.83K
-98.45%93.83K
--5.06M
42.14%6.04M
--6.04M
--4.25M
-Goodwill
----
----
----
----
----
----
--0
-Other intangible assets
-98.87%57.05K
-98.45%93.83K
-98.45%93.83K
--5.06M
42.14%6.04M
--6.04M
--4.25M
Investments and advances
-96.16%101.08K
-96.26%107.86K
-96.26%107.86K
--2.63M
-67.11%2.89M
--2.89M
--8.77M
Non current accounts receivable
-50.62%870.73K
----
----
--1.76M
----
----
--948.8K
Non current deferred assets
--0
--0
--0
--2.82M
53.42%2.96M
--2.96M
--1.93M
Non current prepaid assets
--0
--0
--0
--3.8M
-6.23%4.31M
--4.31M
--4.59M
Total non current assets
-60.09%10.68M
-60.39%10.87M
-60.39%10.87M
--26.75M
-25.12%27.46M
--27.46M
--36.67M
Total assets
-42.25%26.33M
-41.25%21.52M
-41.25%21.52M
--45.59M
-27.13%36.62M
--36.62M
--50.26M
Liabilities
Current liabilities
Payables
153.18%34.4M
175.04%31.78M
175.04%31.78M
--13.59M
-34.86%11.55M
--11.55M
--17.74M
-accounts payable
-2.63%6.76M
-13.41%6.22M
-13.41%6.22M
--6.94M
-12.90%7.18M
--7.18M
--8.25M
-Total tax payable
2,016.99%253.4K
-0.94%235.44K
-0.94%235.44K
--11.97K
--237.66K
--237.66K
--0
-Other payable
312.67%27.39M
512.78%25.32M
512.78%25.32M
--6.64M
-56.45%4.13M
--4.13M
--9.49M
Current accrued expenses
477.45%6.81M
-2.52%1.52M
-2.52%1.52M
--1.18M
-58.02%1.56M
--1.56M
--3.71M
Current provisions
-9.77%31.53K
-14.24%30.96K
-14.24%30.96K
--34.94K
11.63%36.1K
--36.1K
--32.34K
Current debt and capital lease obligation
13.10%18.93M
23.51%17.26M
23.51%17.26M
--16.74M
-48.69%13.97M
--13.97M
--27.23M
-Current debt
13.58%18.9M
23.29%17.09M
23.29%17.09M
--16.64M
-49.08%13.86M
--13.86M
--27.23M
-Current capital lease obligation
-68.13%31.63K
52.36%165.29K
52.36%165.29K
--99.25K
--108.49K
--108.49K
----
Current deferred liabilities
--2.52M
29.52%746.42K
29.52%746.42K
----
--576.3K
--576.3K
----
Other current liabilities
----
----
----
--916.97K
----
----
--5.48M
Current liabilities
93.13%62.69M
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
9.97%5.23M
2.36%4.88M
2.36%4.88M
--4.75M
128.39%4.77M
--4.77M
--2.09M
-Long term debt
10.37%5.22M
2.59%4.86M
2.59%4.86M
--4.73M
141.02%4.74M
--4.74M
--1.97M
-Long term capital lease obligation
-71.28%6.82K
-43.54%13.94K
-43.54%13.94K
--23.73K
-79.35%24.69K
--24.69K
--119.6K
Employee benefits
18.07%1.59M
36.06%1.83M
36.06%1.83M
--1.34M
27.68%1.34M
--1.34M
--1.05M
Derivative product liabilities
--1.94M
--2.02M
--2.02M
----
--0
--0
----
Other non current liabilities
----
----
----
----
-98.62%69.84K
--69.84K
--5.05M
Total non current liabilities
193.90%17.93M
166.70%16.56M
166.70%16.56M
--6.1M
-25.49%6.21M
--6.21M
--8.33M
Total liabilities
109.08%80.62M
100.24%67.9M
100.24%67.9M
--38.56M
-45.77%33.91M
--33.91M
--62.52M
Shareholders'equity
Share capital
-99.97%2.92K
80.11%2.9K
80.11%2.9K
--8.74M
-99.97%1.61K
--1.61K
--6.21M
-common stock
-99.97%2.92K
80.11%2.9K
80.11%2.9K
--8.74M
-99.97%1.61K
--1.61K
--6.21M
Retained earnings
-137.40%-145.84M
-119.40%-136.79M
-119.40%-136.79M
---61.43M
-10.36%-62.35M
---62.35M
---56.49M
Paid-in capital
55.98%89.02M
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
138.50%978.92K
--410.45K
--410.45K
--410.45K
----
Gains losses not affecting retained earnings
-0.96%1.41M
-57.49%800.45K
-57.49%800.45K
--1.42M
-9.64%1.88M
--1.88M
--2.08M
Other equity interest
122.43%4.92M
130.28%4.48M
130.28%4.48M
--2.21M
20.26%1.94M
--1.94M
--1.62M
Total stockholders'equity
-777.32%-51.47M
-1,684.58%-44M
-1,684.58%-44M
--7.6M
122.64%2.78M
--2.78M
---12.27M
Noncontrolling interests
-394.47%-2.82M
-3,820.92%-2.38M
-3,820.92%-2.38M
---570.91K
-1,778.17%-60.58K
---60.58K
--3.61K
Total equity
-872.51%-54.29M
-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
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2024(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 806.33%667.29K142.45%476.72K142.45%476.72K--73.63K-17.85%196.63K--196.63K--239.34K
-Cash and cash equivalents 806.33%667.29K142.45%476.72K142.45%476.72K--73.63K-17.85%196.63K--196.63K--239.34K
Receivables -2.26%9.48M145.11%4.25M145.11%4.25M--9.7M-77.32%1.73M--1.73M--7.65M
-Accounts receivable 6.65%9.42M498.39%4.18M498.39%4.18M--8.83M-86.62%698K--698K--5.22M
-Loans receivable --0--0--0--770.88K-57.94%639.49K--639.49K--1.52M
-Taxes receivable -55.72%4.8K----------10.83K----------517.5K
-Other receivables -36.07%53.34K-81.51%73.28K-81.51%73.28K--83.43K0.86%396.44K--396.44K--393.05K
Inventory -40.16%3.83M-16.95%4.75M-16.95%4.75M--6.39M132.46%5.71M--5.71M--2.46M
Prepaid assets -37.15%1.68M-23.15%1.17M-23.15%1.17M--2.67M-53.16%1.52M--1.52M--3.25M
Total current assets -16.91%15.65M16.10%10.64M16.10%10.64M--18.84M-32.56%9.17M--9.17M--13.59M
Non current assets
Net PPE -9.65%9.65M-5.24%10.67M-5.24%10.67M--10.68M-30.36%11.26M--11.26M--16.17M
-Gross PPE -9.65%9.65M-5.24%10.67M-5.24%10.67M--10.68M-30.36%11.26M--11.26M--16.17M
Goodwill and other intangible assets -98.87%57.05K-98.45%93.83K-98.45%93.83K--5.06M42.14%6.04M--6.04M--4.25M
-Goodwill --------------------------0
-Other intangible assets -98.87%57.05K-98.45%93.83K-98.45%93.83K--5.06M42.14%6.04M--6.04M--4.25M
Investments and advances -96.16%101.08K-96.26%107.86K-96.26%107.86K--2.63M-67.11%2.89M--2.89M--8.77M
Non current accounts receivable -50.62%870.73K----------1.76M----------948.8K
Non current deferred assets --0--0--0--2.82M53.42%2.96M--2.96M--1.93M
Non current prepaid assets --0--0--0--3.8M-6.23%4.31M--4.31M--4.59M
Total non current assets -60.09%10.68M-60.39%10.87M-60.39%10.87M--26.75M-25.12%27.46M--27.46M--36.67M
Total assets -42.25%26.33M-41.25%21.52M-41.25%21.52M--45.59M-27.13%36.62M--36.62M--50.26M
Liabilities
Current liabilities
Payables 153.18%34.4M175.04%31.78M175.04%31.78M--13.59M-34.86%11.55M--11.55M--17.74M
-accounts payable -2.63%6.76M-13.41%6.22M-13.41%6.22M--6.94M-12.90%7.18M--7.18M--8.25M
-Total tax payable 2,016.99%253.4K-0.94%235.44K-0.94%235.44K--11.97K--237.66K--237.66K--0
-Other payable 312.67%27.39M512.78%25.32M512.78%25.32M--6.64M-56.45%4.13M--4.13M--9.49M
Current accrued expenses 477.45%6.81M-2.52%1.52M-2.52%1.52M--1.18M-58.02%1.56M--1.56M--3.71M
Current provisions -9.77%31.53K-14.24%30.96K-14.24%30.96K--34.94K11.63%36.1K--36.1K--32.34K
Current debt and capital lease obligation 13.10%18.93M23.51%17.26M23.51%17.26M--16.74M-48.69%13.97M--13.97M--27.23M
-Current debt 13.58%18.9M23.29%17.09M23.29%17.09M--16.64M-49.08%13.86M--13.86M--27.23M
-Current capital lease obligation -68.13%31.63K52.36%165.29K52.36%165.29K--99.25K--108.49K--108.49K----
Current deferred liabilities --2.52M29.52%746.42K29.52%746.42K------576.3K--576.3K----
Other current liabilities --------------916.97K----------5.48M
Current liabilities 93.13%62.69M85.34%51.33M85.34%51.33M--32.46M-48.89%27.7M--27.7M--54.19M
Non current liabilities
Long term debt and capital lease obligation 9.97%5.23M2.36%4.88M2.36%4.88M--4.75M128.39%4.77M--4.77M--2.09M
-Long term debt 10.37%5.22M2.59%4.86M2.59%4.86M--4.73M141.02%4.74M--4.74M--1.97M
-Long term capital lease obligation -71.28%6.82K-43.54%13.94K-43.54%13.94K--23.73K-79.35%24.69K--24.69K--119.6K
Employee benefits 18.07%1.59M36.06%1.83M36.06%1.83M--1.34M27.68%1.34M--1.34M--1.05M
Derivative product liabilities --1.94M--2.02M--2.02M------0--0----
Other non current liabilities -----------------98.62%69.84K--69.84K--5.05M
Total non current liabilities 193.90%17.93M166.70%16.56M166.70%16.56M--6.1M-25.49%6.21M--6.21M--8.33M
Total liabilities 109.08%80.62M100.24%67.9M100.24%67.9M--38.56M-45.77%33.91M--33.91M--62.52M
Shareholders'equity
Share capital -99.97%2.92K80.11%2.9K80.11%2.9K--8.74M-99.97%1.61K--1.61K--6.21M
-common stock -99.97%2.92K80.11%2.9K80.11%2.9K--8.74M-99.97%1.61K--1.61K--6.21M
Retained earnings -137.40%-145.84M-119.40%-136.79M-119.40%-136.79M---61.43M-10.36%-62.35M---62.35M---56.49M
Paid-in capital 55.98%89.02M43.40%88.49M43.40%88.49M--57.07M79.81%61.71M--61.71M--34.32M
Less: Treasury stock 138.50%978.92K138.50%978.92K138.50%978.92K--410.45K--410.45K--410.45K----
Gains losses not affecting retained earnings -0.96%1.41M-57.49%800.45K-57.49%800.45K--1.42M-9.64%1.88M--1.88M--2.08M
Other equity interest 122.43%4.92M130.28%4.48M130.28%4.48M--2.21M20.26%1.94M--1.94M--1.62M
Total stockholders'equity -777.32%-51.47M-1,684.58%-44M-1,684.58%-44M--7.6M122.64%2.78M--2.78M---12.27M
Noncontrolling interests -394.47%-2.82M-3,820.92%-2.38M-3,820.92%-2.38M---570.91K-1,778.17%-60.58K---60.58K--3.61K
Total equity -872.51%-54.29M-1,807.36%-46.38M-1,807.36%-46.38M--7.03M122.15%2.72M--2.72M---12.26M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

Analysis

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