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Cepton Inc. (CPTN)

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3.25

0.00 (0.00%)

At close: Jan 06, 2025, 9:00 PM

3.25

0.00%

After-hours: Jan 06, 2025, 04:00 PM EST

Cepton Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	50.41M	31.95M	3.65M	11.31M	11.34M	2.76K
Short-Term Investments	5.97M	3.7M	2.84M	32.06M	n/a	n/a
Long-Term Investments	1.28M	2.56M	172.51M	172.51M	n/a	n/a
Other Long-Term Assets	29K	555K	-172.21M	-172.41M	94K	n/a
Receivables	3.63M	1.3M	1.48M	285K	646K	n/a
Inventory	2.4M	2.98M	2.52M	3.39M	2.41M	n/a
Other Current Assets	1.25M	6.27M	15K	1.13M	1.3M	n/a
Total Current Assets	63.65M	46.21M	16.51M	48.18M	15.69M	2.76K
Property-Plant & Equipment	11.49M	982K	480K	457K	561K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.8M	4.1M	773K	551K	655K	n/a
Total Assets	76.45M	50.32M	17.28M	48.73M	16.34M	2.76K
Account Payables	1.13M	1.98M	2.55M	1.21M	524K	n/a
Deferred Revenue	367K	525K	308K	44K	n/a	n/a
Short-Term Debt	1.88M	42.8M	2.37M	1.37M	695K	n/a
Other Current Liabilities	3.7M	1.74M	101K	151K	1.28M	n/a
Total Current Liabilities	7.07M	47.04M	5.32M	2.78M	2.5M	n/a
Long-Term Debt	8.72M	211K	n/a	1.12M	4.21M	n/a
Other Long-Term Liabilities	136K	1.43M	99.49M	100.76M	46.86M	n/a
Total Long-Term Liabilities	8.86M	1.64M	99.49M	101.88M	51.08M	n/a
Total Liabilities	15.93M	48.68M	104.82M	104.66M	53.58M	n/a
Total Debt	10.6M	42.8M	n/a	1.12M	4.91M	n/a
Common Stock	n/a	2K	161.16M	172.5M	431.00	431.00
Retained Earnings	-134.6M	-86.06M	-95.44M	-58.2M	-38.56M	-136.94K
Comprehensive Income	-345K	-366K	-43K	-18K	-10K	n/a
Shareholders Equity	60.52M	1.63M	-87.53M	-55.93M	-37.24M	2.76K
Total Investments	7.25M	3.7M	2.84M	32.06M	n/a	n/a