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CAPSOVISION INC (CV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CV - US1409351079 - Common Stock

6.9 USD
+0.5 (+7.81%)
Last: 12/5/2025, 8:12:20 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash
CV Cash ChartCV Cash over time chart
9.32M14.56M
Receivables
CV Receivables ChartCV Receivables over time chart
2.00M1.87M
Inventories
CV Inventories ChartCV Inventories over time chart
2.63M2.19M
Other Current Assets
CV Other Current Assets ChartCV Other Current Assets over time chart
898.00K582.00K
Total Current Assets
CV Total Current Assets ChartCV Total Current Assets over time chart
14.85M19.20M
 
Non-Current Assets
PPE Net
CV PPE Net ChartCV PPE Net over time chart
1.92M2.28M
Other Non-Current Assets
CV Other Non-Current Assets ChartCV Other Non-Current Assets over time chart
41.00K42.00K
Total Non-Current Assets
CV Total Non-Current Assets ChartCV Total Non-Current Assets over time chart
1.96M2.33M
 
TOTAL ASSETS
CV TOTAL ASSETS ChartCV TOTAL ASSETS over time chart
16.80M21.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
CV Short Term Debt ChartCV Short Term Debt over time chart
0.000.00
Accrued Expenses
CV Accrued Expenses ChartCV Accrued Expenses over time chart
780.00K889.00K
Accounts Payable
CV Accounts Payable ChartCV Accounts Payable over time chart
749.00K361.00K
Other Current Liabilities
CV Other Current Liabilities ChartCV Other Current Liabilities over time chart
272.00K257.00K
Total Current Liabilities
CV Total Current Liabilities ChartCV Total Current Liabilities over time chart
1.80M1.51M
 
Non-Current Liabilities
Long Term Debt
CV Long Term Debt ChartCV Long Term Debt over time chart
0.000.00
Other Non-Current Liabilities
CV Other Non-Current Liabilities ChartCV Other Non-Current Liabilities over time chart
887.00K1.24M
Total Non-Current Liabilities
CV Total Non-Current Liabilities ChartCV Total Non-Current Liabilities over time chart
887.00K1.24M
 
TOTAL LIABILITIES
CV TOTAL LIABILITIES ChartCV TOTAL LIABILITIES over time chart
2.69M2.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CV Retained Earnings ChartCV Retained Earnings over time chart
-130.35M-110.45M
Additional Paid In Capital
CV Additional Paid In Capital ChartCV Additional Paid In Capital over time chart
833.00K603.00K
Common Shares
CV Common Shares ChartCV Common Shares over time chart
143.63M128.63M
Shares Outstanding
CV Shares Outstanding ChartCV Shares Outstanding over time chart
46.34M46.34M
Tangible Book Value per Share
CV Tangible Book Value per Share ChartCV Tangible Book Value per Share over time chart
-2.79-2.37
Total Shareholders' Equity
CV Total Shareholders' Equity ChartCV Total Shareholders' Equity over time chart
14.12M18.78M
 
TOTAL LIABILITIES AND EQUITY
CV TOTAL LIABILITIES AND EQUITY ChartCV TOTAL LIABILITIES AND EQUITY over time chart
16.80M21.53M
 
Statistics
Current Ratio
CV Current Ratio ChartCV Current Ratio over time chart
8.2412.74
Return On Assets (ROA)
CV Return On Assets (ROA) ChartCV Return On Assets (ROA) over time chart
-118.42%-52.52%
Return On Equity (ROE)
CV Return On Equity (ROE) ChartCV Return On Equity (ROE) over time chart
-140.97%-60.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

CV Balance Sheet Over Time ChartCV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CV Balance Sheet - Short Vs Long Term ChartCV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M