Captivision Financial Statements From 2010 to 2024

CAPTW Stock   0.04  0.01  18.00%   
Captivision Warrant financial statements provide useful quarterly and yearly information to potential Captivision Warrant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Captivision Warrant financial statements helps investors assess Captivision Warrant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Captivision Warrant's valuation are summarized below:
Revenue
17.4 M
Quarterly Revenue Growth
0.219
Revenue Per Share
0.708
Captivision Warrant does not presently have any fundamental signals for analysis.

Captivision Warrant Total Revenue

16.22 Million

Check Captivision Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Captivision Warrant's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Interest Income of 13 K or Depreciation And Amortization of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 159. Captivision financial statements analysis is a perfect complement when working with Captivision Warrant Valuation or Volatility modules.
  
Check out the analysis of Captivision Warrant Correlation against competitors.
For more information on how to buy Captivision Stock please use our How to Invest in Captivision Warrant guide.

Captivision Warrant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.9 M21.5 M46 M
Slightly volatile
Short and Long Term Debt Total18.7 M22.1 M27.4 M
Slightly volatile
Other Current Liabilities29.2 M27.9 M8.2 M
Slightly volatile
Total Current Liabilities35.5 M51.3 M51 M
Slightly volatile
Property Plant And Equipment Net10.2 M10.7 M15.1 M
Slightly volatile
Current Deferred Revenue7.6 M5.2 M11.8 M
Slightly volatile
Net Debt18.4 M21.7 M27.2 M
Slightly volatile
Accounts Payable5.8 M6.2 M7.9 M
Slightly volatile
Cash334.7 K476.7 K258.7 K
Slightly volatile
Non Current Assets Total20 M10.9 M33.2 M
Slightly volatile
Non Currrent Assets Other3.9 M3.9 M5.2 M
Slightly volatile
Long Term Debt4.2 M4.9 M2.5 M
Slightly volatile
Cash And Short Term Investments334.7 K476.7 K258.7 K
Slightly volatile
Net Receivables3.6 M4.3 M6.8 M
Slightly volatile
Common Stock Shares Outstanding30.3 M29 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity28.9 M21.5 M46 M
Slightly volatile
Non Current Liabilities Total11.4 M16.6 M8.9 M
Slightly volatile
Capital Lease Obligations118.6 K179.2 K117.2 K
Very volatile
Inventory4.7 M4.7 MM
Slightly volatile
Other Current Assets1.6 M1.2 M2.9 M
Slightly volatile
Other Stockholder Equity67.3 M92 M43.7 M
Slightly volatile
Total Liabilities60.3 M67.9 M60.8 M
Pretty Stable
Long Term Investments102.5 K107.9 K7.2 M
Slightly volatile
Property Plant And Equipment Gross10.2 M10.7 M15.1 M
Slightly volatile
Short and Long Term Debt15.5 M17.1 M24.9 M
Slightly volatile
Total Current Assets8.9 M10.6 M12.8 M
Slightly volatile
Accumulated Other Comprehensive IncomeM800.5 K1.2 M
Very volatile
Capital Stock2.8 K2.9 K5.5 M
Slightly volatile
Non Current Liabilities Other59.7 K62.9 K4.1 M
Slightly volatile
Short Term Debt15.6 M17.3 M24.9 M
Slightly volatile
Intangible Assets89.1 K93.8 K3.8 M
Slightly volatile
Common Stock2.8 K2.9 K5.5 M
Slightly volatile

Captivision Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13 K13.6 K166.4 K
Slightly volatile
Depreciation And Amortization2.4 M2.6 M3.4 M
Slightly volatile
Interest Expense1.9 M2.5 M1.9 M
Very volatile
Selling General Administrative5.9 M9.5 M3.9 M
Slightly volatile
Selling And Marketing Expenses332.2 K349.7 K3.7 M
Slightly volatile
Total Revenue16.2 M14.6 M10.9 M
Slightly volatile
Other Operating Expenses22.5 M30 M30 M
Slightly volatile
Research Development527.5 K750.3 K847 K
Slightly volatile
Cost Of Revenue13.5 M12.4 M11.1 M
Slightly volatile
Total Operating Expenses12.6 M17.7 M19.2 M
Slightly volatile
Reconciled Depreciation2.4 M2.6 M3.4 M
Slightly volatile
Minority Interest1.7 M2.3 M612.8 K
Slightly volatile

Captivision Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M2.5 M522.3 K
Slightly volatile
Begin Period Cash Flow224 K196.6 K183.8 K
Slightly volatile
Other Cashflows From Financing Activities2.9 MM6.7 M
Very volatile
Depreciation2.4 M2.6 M3.4 M
Slightly volatile
Other Non Cash Items20.9 M21 M41.6 M
Slightly volatile
Issuance Of Capital Stock1.4 M804 K2.4 M
Slightly volatile
End Period Cash Flow334.7 K476.7 K258.7 K
Slightly volatile
Dividends Paid14 M15.7 M17.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding159106257
Slightly volatile
Average Payables7.9 M6.7 M7.7 M
Pretty Stable
Stock Based Compensation To Revenue0.180.1730.0494
Slightly volatile
Capex To Depreciation0.09630.09120.0943
Slightly volatile
EV To Sales2.011.47982.7643
Slightly volatile
Inventory Turnover3.422.60473.9926
Slightly volatile
Days Of Inventory On Hand10014094.1403
Slightly volatile
Payables Turnover1.381.98721.3755
Slightly volatile
Sales General And Administrative To Revenue0.680.65050.3856
Slightly volatile
Average Inventory3.7 M5.2 M4.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.06040.05130.0872
Slightly volatile
Capex To Revenue0.02770.01620.0329
Slightly volatile
Days Payables Outstanding241184269
Slightly volatile
Income Quality0.250.13610.1383
Slightly volatile
Intangibles To Total Assets0.00410.00440.0792
Pretty Stable
Current Ratio0.290.20730.2559
Pretty Stable
Receivables Turnover4.353.44392.281
Slightly volatile
Average Receivables4.2 MM4.5 M
Slightly volatile
Debt To Assets0.571.02880.6072
Slightly volatile
Operating Cycle297246354
Slightly volatile
Days Of Payables Outstanding241184269
Slightly volatile
Ebt Per Ebit3.15.58222.6875
Slightly volatile
Quick Ratio0.170.11490.1917
Slightly volatile
Net Income Per E B T0.691.00810.9066
Slightly volatile
Cash Ratio0.00550.00930.005
Slightly volatile
Days Of Inventory Outstanding10014094.1403
Slightly volatile
Days Of Sales Outstanding159106257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.171.0769
Slightly volatile
Fixed Asset Turnover1.01.37140.7433
Slightly volatile
Debt Ratio0.571.02880.6072
Slightly volatile
Asset Turnover0.380.68020.2573
Slightly volatile

Captivision Fundamental Market Drivers

Cash And Short Term Investments476.7 K

About Captivision Warrant Financial Statements

Captivision Warrant investors use historical fundamental indicators, such as Captivision Warrant's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Captivision Warrant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M7.6 M
Total Revenue14.6 M16.2 M
Cost Of Revenue12.4 M13.5 M
Stock Based Compensation To Revenue 0.17  0.18 
Sales General And Administrative To Revenue 0.65  0.68 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.02  0.03 
Ebit Per Revenue(0.91)(0.95)

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When running Captivision Warrant's price analysis, check to measure Captivision Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Warrant is operating at the current time. Most of Captivision Warrant's value examination focuses on studying past and present price action to predict the probability of Captivision Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Warrant's price. Additionally, you may evaluate how the addition of Captivision Warrant to your portfolios can decrease your overall portfolio volatility.