Captivision (Captivision) Total Liabilities : $67.90 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Captivision Total Liabilities?

Captivision's Total Liabilities for the quarter that ended in Dec. 2023 was $67.90 Mil.

Captivision's quarterly Total Liabilities increased from Dec. 2022 ($33.91 Mil) to Jun. 2023 ($38.56 Mil) and increased from Jun. 2023 ($38.56 Mil) to Dec. 2023 ($67.90 Mil).

Captivision's annual Total Liabilities declined from Dec. 2021 ($62.52 Mil) to Dec. 2022 ($33.91 Mil) but then increased from Dec. 2022 ($33.91 Mil) to Dec. 2023 ($67.90 Mil).

Captivision Total Liabilities Historical Data

The historical data trend for Captivision's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Captivision Total Liabilities Chart

Captivision Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

62.52

33.91

67.90

Captivision Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	62.52	-	33.91	38.56	67.90

Captivision Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Captivision's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	51.335	+	(4.878	+	9.856
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.826)
	=	67.90

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	21.517	-	-46.379
	=	67.90

Captivision's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	51.335	+	(4.878	+	9.856
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.826)
	=	67.90

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	21.517	-	-46.379
	=	67.90

Captivision Total Liabilities Related Terms

Thank you for viewing the detailed overview of Captivision's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Captivision (Captivision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS

Website

https://www.glaam.co.kr

Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

From GuruFocus

Thinking about buying stock in Vista Energy, Cadence Design Systems, Oppfi, Captivision, or Calidi Biotherapeutics?

By PRNewswire • 11-22-2023