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Captivision (Captivision) Short-Term Debt : $17.09 Mil (As of Dec. 2023)


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What is Captivision Short-Term Debt?

Captivision's Short-Term Debt for the quarter that ended in Dec. 2023 was $17.09 Mil.

Captivision's quarterly Short-Term Debt increased from Dec. 2022 ($13.87 Mil) to Jun. 2023 ($16.64 Mil) and increased from Jun. 2023 ($16.64 Mil) to Dec. 2023 ($17.09 Mil).

Captivision's annual Short-Term Debt declined from Dec. 2021 ($27.23 Mil) to Dec. 2022 ($13.87 Mil) but then increased from Dec. 2022 ($13.87 Mil) to Dec. 2023 ($17.09 Mil).


Captivision Short-Term Debt Historical Data

The historical data trend for Captivision's Short-Term Debt 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.

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Captivision Short-Term Debt Chart

Captivision Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
27.23 13.87 17.09

Captivision Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt 27.23 - 13.87 16.64 17.09

Captivision Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Captivision Short-Term Debt Related Terms

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Captivision (Captivision) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS
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.

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