MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
335.01%
Quick Ratio
243.82%
Debt to Asset Ratio
29.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Operating lease right-of-use ass...
    • Other long-term assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,077
17,933
10,112
17,787
Accounts receivable, net
2,265
1,925
2,498
1,870
Inventory
4,704
3,491
2,987
3,187
Prepaid expenses and other current assets
1,234
1,151
1,072
1,201
Total current assets
17,280
24,500
16,669
24,045
Property and equipment, net
562
620
611
640
Operating lease right-of-use assets
651
749
843
935
Other long-term assets
76
76
41
41
Total assets
18,569
25,945
18,164
25,661
Accounts payable
475
1,359
1,143
1,345
Accrued expenses and other current liabilities
4,101
3,494
2,697
2,790
Deferred revenue
140
84
177
106
Operating lease liabilities - current
442
426
410
394
Total current liabilities
5,158
5,363
4,427
4,635
Operating lease liabilities long-term
245
362
477
584
Total liabilities
5,403
5,725
4,904
5,219
Total convertible preferred stock
-
-
0
0
Common stock, 0.001 par value 300,000,000 shares authorized as of june30, 2026 50,032,148 and 46,865,051 issued and outstanding as of june30, 2026 and december31, 2025, respectively
50
50
47
47
Additional paid-in capital
183,295
182,868
168,878
168,666
Accumulated deficit
-170,179
-162,698
-155,665
-148,271
Total stockholders equity
13,166
20,220
13,260
20,442
Total liabilities and stockholders equity
18,569
25,945
18,164
25,661
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,077K (751.50%↑ Y/Y)Inventory$4,704K (54.64%↑ Y/Y)Accounts receivable, net$2,265K (22.17%↑ Y/Y)Prepaid expenses andother current assets$1,234K (-32.83%↓ Y/Y)Total current assets$17,280K (121.57%↑ Y/Y)Operating leaseright-of-use assets$651K (-36.43%↓ Y/Y)Property and equipment,net$562K (-17.72%↓ Y/Y)Other long-termassets$76K (85.37%↑ Y/Y)Total assets$18,569K (94.50%↑ Y/Y)Total liabilities andstockholders equity$18,569K (94.50%↑ Y/Y)Total stockholdersequity$13,166K (109.47%↑ Y/Y)Total liabilities$5,403K (10.09%↑ Y/Y)Accumulated deficit-$170,179K (-21.25%↓ Y/Y)Additional paid-in capital$183,295K (13357.78%↑ Y/Y)Total currentliabilities$5,158K (22.20%↑ Y/Y)Operating leaseliabilities long-term$245K (-64.34%↓ Y/Y)Common stock, 0.001 parvalue 300,000,000...$50K (2400.00%↑ Y/Y)Accrued expenses andother current...$4,101K (158.25%↑ Y/Y)Accounts payable$475K (-58.95%↓ Y/Y)Operating leaseliabilities - current$442K (16.62%↑ Y/Y)Deferred revenue$140K (44.33%↑ Y/Y)

CapsoVision, Inc (CV)

CapsoVision, Inc (CV)