Captivision Inc (CAPT) - Total Liabilities
Based on the latest financial reports, Captivision Inc (CAPT) has total liabilities worth $80.62 Million USD as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Captivision Inc to track the company's year-over-year net asset growth rate.
Captivision Inc - Total Liabilities Trend (2021–2023)
This chart illustrates how Captivision Inc's total liabilities have evolved over time, based on quarterly financial data. See CAPT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Captivision Inc Competitors by Total Liabilities
The table below lists competitors of Captivision Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cirata plc
LSE:CRTA
|
UK | GBX4.94 Million |
|
GEOLOGICA RESOURCE CORP.
F:862
|
Germany | €643.04K |
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
Develop North PLC
LSE:DVNO
|
UK | GBX3.15 Million |
|
Vianet Group Plc
LSE:VNET
|
UK | GBX6.91 Million |
|
KINGMAN MINERALS LTD.
F:47A
|
Germany | €438.83K |
|
Lawfinance Ltd
AU:LAW
|
Australia | AU$9.88 Million |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Captivision Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Captivision Inc (CAPT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Captivision Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Captivision Inc (2021–2023)
The table below shows the annual total liabilities of Captivision Inc from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $67.90 Million | +100.24% |
| 2022-12-31 | $33.91 Million | -45.77% |
| 2021-12-31 | $62.52 Million | -- |
About Captivision Inc
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, … Read more