Captivision Inc.
DelistedCIK 1967478fmd_1CKJSEJB13KR92APW5VXY1SNGSManufacturing · Miscellaneous Electrical Machinery, Equipment & SuppliesTemplate: Standard
Coverage: Jan 01, 2021 to Dec 31, 2023, 3 periods
Latest annual · FY2023
Millions- Total revenues
- 15
- Gross profit
- 2
- Operating income
- (13)
- Net income
- (75)
- Free cash flow
- (11)
Captivision Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $14.6 million | $20.2 million | -27.5% | 20-F/A 2024-05-24 · proof |
| Gross profit | $2.3 million | $6.3 million | -63.8% | 20-F/A 2024-05-24 · proof |
| Operating income | -$13.3 million | -$2.5 million | 20-F/A 2024-05-24 · proof | |
| Net income | -$74.7 million | -$5.9 million | 20-F/A 2024-05-24 · proof | |
| Cash from operating activities | -$10.5 million | -$5.5 million | 20-F/A 2024-05-24 · proof | |
| Free cash flow | -$10.7 million | -$5.5 million | 20-F/A 2024-05-24 · proof | |
| Total assets | $21.5 million | $36.6 million | -41.2% | 20-F/A 2024-05-24 · proof |
| Total liabilities | $67.9 million | $33.9 million | +100.2% | 20-F/A 2024-05-24 · proof |
| Cash and cash equivalents | $476,715 | $196,627 | +142.4% | 20-F/A 2024-05-24 · proof |
| Total debt | $6.5 million | $6.7 million | -3.8% | 20-F/A 2024-05-24 · proof |
- What was Captivision Inc.'s revenue in fiscal 2023?
- Captivision Inc. reported revenue of $14.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $20.2 million the year before (-27.5%). Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What was Captivision Inc.'s gross profit in fiscal 2023?
- Captivision Inc. reported gross profit of $2.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $6.3 million the year before (-63.8%). Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What was Captivision Inc.'s operating income in fiscal 2023?
- Captivision Inc. reported operating income of -$13.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$2.5 million the year before. Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What was Captivision Inc.'s net income in fiscal 2023?
- Captivision Inc. reported net income of -$74.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$5.9 million the year before. Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What was Captivision Inc.'s cash from operating activities in fiscal 2023?
- Captivision Inc. reported cash from operating activities of -$10.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$5.5 million the year before. Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What was Captivision Inc.'s free cash flow in fiscal 2023?
- Captivision Inc. reported free cash flow of -$10.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$5.5 million the year before. Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What are Captivision Inc.'s total assets?
- As of Dec 31, 2023, Captivision Inc. reported total assets of $21.5 million, against $36.6 million a year earlier (-41.2%). Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What are Captivision Inc.'s total liabilities?
- As of Dec 31, 2023, Captivision Inc. reported total liabilities of $67.9 million, against $33.9 million a year earlier (+100.2%). Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What are Captivision Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Captivision Inc. reported cash and cash equivalents of $476,715, against $196,627 a year earlier (+142.4%). Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
- What is Captivision Inc.'s total debt?
- As of Dec 31, 2023, Captivision Inc. reported total debt of $6.5 million, against $6.7 million a year earlier (-3.8%). Source: the 20-F/A filed with the SEC on May 24, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1967478&period_type=annual&limit=5"Information only, not investment advice.