Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Captivision Inc. (CAPT) had Debt to Equity Ratio of -0.48 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$14.64M |
|
$-74.73M |
|
$12.36M |
|
$2.28M |
|
$27.92M |
|
$-13.28M |
|
$-60.85M |
|
$-74.12M |
|
$-74.12M |
|
$-76.99M |
|
$-76.99M |
|
$-76.99M |
|
$-76.99M |
|
$-13.28M |
|
$-10.68M |
|
18.45M |
|
18.45M |
|
$-4.05 |
|
$-4.05 |
|
| Balance Sheet Financials | |
$10.64M |
|
$10.49M |
|
$10.87M |
|
$21.52M |
|
$51.33M |
|
$4.88M |
|
$16.56M |
|
$67.90M |
|
$-46.38M |
|
$-46.47M |
|
$-46.38M |
|
28.98M |
|
| Cash Flow Statement Financials | |
$-10.48M |
|
$0.30M |
|
$10.51M |
|
$0.20M |
|
$0.48M |
|
$0.28M |
|
$2.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-0.12 |
|
|
Debt to Equity Ratio |
-0.48 |
15.54% |
|
-90.72% |
|
-90.72% |
|
-72.93% |
|
-506.43% |
|
-510.54% |
|
$-10.67M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
2.60 |
|
3.50 |
|
104.16 |
|
165.99% |
|
165.66% |
|
-357.79% |
|
185.51% |
|
$-1.60 |
|
$-0.58 |
|
$-0.57 |
|