Captivision Financial Statements From 2010 to 2025

CAPTW Stock   0.02  0  9.80%   
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:
Gross Profit
4.3 M
Revenue
17.4 M
Quarterly Revenue Growth
0.219
Revenue Per Share
0.708
There are over one hundred nineteen available fundamental signals for Captivision Warrant, which can be analyzed over time and compared to other ratios. All traders should should validate Captivision Warrant's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

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 3.5 M, Interest Income of 11.7 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 M19.4 M44.3 M
Slightly volatile
Short and Long Term Debt Total18.7 M19.9 M26.9 M
Slightly volatile
Other Current Liabilities19.4 M31.8 M19.4 M
Pretty Stable
Total Current Liabilities35.5 M46.2 M50.7 M
Slightly volatile
Property Plant And Equipment Net10.2 M9.6 M14.7 M
Slightly volatile
Current Deferred Revenue7.6 M5.2 M11.4 M
Slightly volatile
Net Debt18.4 M19.5 M26.7 M
Slightly volatile
Accounts Payable5.8 M5.6 M7.7 M
Slightly volatile
Cash334.7 K548.2 K276.8 K
Slightly volatile
Non Current Assets Total9.3 M9.8 M31.1 M
Slightly volatile
Non Currrent Assets Other3.9 M3.9 M5.2 M
Slightly volatile
Long Term Debt4.2 M5.6 M2.7 M
Slightly volatile
Cash And Short Term Investments334.7 K548.2 K276.8 K
Slightly volatile
Net Receivables3.6 M3.8 M6.6 M
Slightly volatile
Common Stock Shares Outstanding30.3 M33.3 M27.5 M
Slightly volatile
Liabilities And Stockholders Equity28.9 M19.4 M44.3 M
Slightly volatile
Non Current Liabilities Total11.4 M19 M9.6 M
Slightly volatile
Capital Lease Obligations118.6 K206.1 K122.7 K
Pretty Stable
Inventory4.7 M5.5 M3.1 M
Slightly volatile
Other Current Assets1.6 M1.1 M2.8 M
Slightly volatile
Other Stockholder Equity70.1 M105.8 M47.6 M
Slightly volatile
Total Liabilities60.3 M78.1 M61.9 M
Very volatile
Long Term Investments92.2 K97.1 K6.8 M
Slightly volatile
Property Plant And Equipment Gross10.2 M9.6 M14.7 M
Slightly volatile
Short and Long Term Debt15.5 M15.4 M24.3 M
Slightly volatile
Total Current Assets8.9 M9.6 M12.6 M
Slightly volatile
Accumulated Other Comprehensive IncomeM720.4 K1.2 M
Pretty Stable
Capital Stock2.5 K2.6 K5.2 M
Slightly volatile
Non Current Liabilities Other59.7 K62.9 K3.8 M
Slightly volatile
Short Term Debt15.6 M15.5 M24.3 M
Slightly volatile
Intangible Assets80.2 K84.4 K3.6 M
Slightly volatile
Common Stock2.5 K2.6 K5.2 M
Slightly volatile

Captivision Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.7 K12.3 K156.7 K
Slightly volatile
Depreciation And Amortization2.4 M2.3 M3.3 M
Slightly volatile
Interest Expense1.9 M2.8 M1.9 M
Pretty Stable
Selling General Administrative5.9 M10.9 M4.4 M
Slightly volatile
Selling And Marketing Expenses299 K314.7 K3.5 M
Slightly volatile
Total Revenue16.2 M16.8 M11.3 M
Slightly volatile
Other Operating Expenses21.9 M25.1 M29.5 M
Slightly volatile
Research Development527.5 K675.3 K836.3 K
Slightly volatile
Cost Of Revenue13.5 M14.2 M11.3 M
Slightly volatile
Total Operating Expenses12.1 M14 M18.7 M
Slightly volatile
Reconciled Depreciation2.4 M2.3 M3.3 M
Slightly volatile
Minority Interest1.7 M2.6 M736.8 K
Slightly volatile

Captivision Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M2.9 M782.7 K
Slightly volatile
Begin Period Cash Flow224 K226.1 K186.5 K
Slightly volatile
Depreciation2.4 M2.3 M3.3 M
Slightly volatile
Other Non Cash Items24.6 M31.2 M42.1 M
Slightly volatile
Issuance Of Capital Stock1.4 M723.6 K2.2 M
Slightly volatile
End Period Cash Flow334.7 K548.2 K276.8 K
Slightly volatile
Other Cashflows From Investing Activities418.2 K440.2 KM
Slightly volatile
Dividends Paid14 M15.7 M17.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding159122248
Slightly volatile
Average Payables7.9 M7.7 M7.7 M
Pretty Stable
Stock Based Compensation To Revenue0.160.1730.0551
Slightly volatile
Capex To Depreciation0.09630.09120.0934
Slightly volatile
EV To Sales2.011.72.6978
Slightly volatile
Inventory Turnover3.423.03.9306
Slightly volatile
Days Of Inventory On Hand10012696.139
Slightly volatile
Payables Turnover1.381.791.4014
Slightly volatile
Sales General And Administrative To Revenue0.310.590.3752
Pretty Stable
Average Inventory3.7 M4.7 M4.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.06040.0590.0855
Slightly volatile
Capex To Revenue0.02770.01620.0318
Slightly volatile
Days Payables Outstanding241211266
Slightly volatile
Income Quality0.120.13610.129
Slightly volatile
Intangibles To Total Assets0.00480.0050.0746
Slightly volatile
Current Ratio0.290.240.2549
Pretty Stable
Receivables Turnover4.353.12.3322
Slightly volatile
Average Receivables4.2 M3.4 M4.5 M
Slightly volatile
Debt To Assets0.570.930.6273
Slightly volatile
Operating Cycle297283349
Slightly volatile
Days Of Payables Outstanding241211266
Slightly volatile
Ebt Per Ebit3.15.022.8333
Slightly volatile
Quick Ratio0.170.130.1878
Slightly volatile
Net Income Per E B T0.690.910.9068
Slightly volatile
Cash Ratio0.00550.00840.0052
Slightly volatile
Days Of Inventory Outstanding10012696.139
Slightly volatile
Days Of Sales Outstanding159122248
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.171.0733
Pretty Stable
Fixed Asset Turnover1.01.230.7738
Slightly volatile
Debt Ratio0.570.930.6273
Slightly volatile
Asset Turnover0.380.610.2793
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 Revenue16.8 M16.2 M
Cost Of Revenue14.2 M13.5 M
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 0.59  0.31 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.03 
Ebit Per Revenue(0.82)(0.86)

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Additional Tools for Captivision Stock Analysis

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.