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    Cepton Inc.

    NASDAQ: CPTN · Real-Time Price · USD
    3.25
    0.00 (0.00%)
    At close: Jan 06, 2025, 10:00 PM

    Cepton Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 50.41M 31.95M 3.65M
    Short-Term Investments
    		 5.97M 3.7M 2.84M
    Long-Term Investments
    		 1.28M 2.56M 172.51M
    Other Long-Term Assets
    		 29K 555K -172.21M
    Receivables
    		 3.63M 1.3M 1.48M
    Inventory
    		 2.4M 2.98M 2.52M
    Other Current Assets
    		 1.25M 6.27M 15K
    Total Current Assets
    		 63.65M 46.21M 16.51M
    Property-Plant & Equipment
    		 11.49M 982K 480K
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 12.8M 4.1M 773K
    Total Assets
    		 76.45M 50.32M 17.28M
    Account Payables
    		 1.13M 1.98M 2.55M
    Deferred Revenue
    		 367K 525K 308K
    Short-Term Debt
    		 1.88M 42.8M 2.37M
    Other Current Liabilities
    		 3.7M 1.74M 101K
    Total Current Liabilities
    		 7.07M 47.04M 5.32M
    Long-Term Debt
    		 8.72M 211K n/a
    Other Long-Term Liabilities
    		 136K 1.43M 99.49M
    Total Long-Term Liabilities
    		 8.86M 1.64M 99.49M
    Total Liabilities
    		 15.93M 48.68M 104.82M
    Total Debt
    		 10.6M 42.8M n/a
    Common Stock
    		 n/a 2K 161.16M
    Retained Earnings
    		 -134.6M -86.06M -95.44M
    Comprehensive Income
    		 -345K -366K -43K
    Shareholders Equity
    		 60.52M 1.63M -87.53M
    Total Investments
    		 7.25M 3.7M 2.84M

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