Cepton Inc. (CPTN)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 47.65M | 56.02M | 49.22M | 50.41M | 43.86M | 32.6M | 41.97M | 31.95M | 3.31M | 4.54M | 24.59M | 3.65M | 7.66M | 718.5K | 749.74K |
Short-Term Investments | n/a | n/a | n/a | 5.97M | 17.34M | 37.04M | 38.07M | 3.7M | 18.31M | 26.5M | 20.25M | 2.84M | 8.45M | 13.04M | 86.74M |
Long-Term Investments | n/a | n/a | 1.28M | 1.28M | 1.28M | 1.92M | 2.56M | 2.56M | n/a | n/a | n/a | 172.52M | 172.52M | 172.51M | 172.51M |
Other Long-Term Assets | 9.99M | 10.45M | 28K | 29K | 10.49M | 10.89M | 11.3M | 555K | 1.14M | 1.69M | 2.24M | -172.23M | -172.14M | -384K | n/a |
Receivables | 556K | 333K | 5.08M | 3.63M | 2.1M | 2.09M | 1.04M | 1.3M | 1.39M | 1.68M | 1.07M | 1.48M | 775K | 372K | n/a |
Inventory | 1.05M | 1.24M | 1.86M | 2.4M | 3.91M | 4.19M | 3.43M | 2.98M | 2.52M | 2.99M | 2.79M | 2.52M | 2.84M | 3.01M | n/a |
Other Current Assets | 79K | 77K | 2.24M | 1.25M | 2.31M | 3.33M | 4.77M | 6.27M | 5.34M | 7.49M | 8.99M | 15K | 5.55M | 80.53K | 114.94K |
Total Current Assets | 52.31M | 60.98M | 58.39M | 63.65M | 69.53M | 79.25M | 89.28M | 46.21M | 30.86M | 43.2M | 57.68M | 16.51M | 25.27M | 799.03K | 864.67K |
Property-Plant & Equipment | 1.15M | 1.25M | 10.93M | 11.49M | 2M | 2.03M | 1.52M | 982K | 840K | 1.02M | 546K | 480K | 432K | 384K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.14M | 11.7M | 12.24M | 12.8M | 13.77M | 14.84M | 15.39M | 4.1M | 1.98M | 2.71M | 2.78M | 773K | 805K | 172.51M | 172.51M |
Total Assets | 63.45M | 72.68M | 70.64M | 76.45M | 83.3M | 94.09M | 104.67M | 50.32M | 32.84M | 45.9M | 60.47M | 17.28M | 26.07M | 173.31M | 173.37M |
Account Payables | 2.42M | 2.88M | 1.67M | 1.13M | 1.4M | 2.94M | 1.52M | 1.98M | 1.74M | 2.49M | 2.44M | 2.55M | 2.14M | 887K | n/a |
Deferred Revenue | 2.57M | 2.5M | 351K | 367K | 572K | 484K | 355K | 525K | 355K | n/a | 309K | 308K | 301K | -2.01M | n/a |
Short-Term Debt | n/a | n/a | 1.95M | 1.88M | 1.78M | 1.7M | 1.61M | 42.8M | 653K | 1.07M | 1.43M | 2.37M | 2.51M | 1.12M | n/a |
Other Current Liabilities | 17K | 5K | 3.79M | 3.7M | 2.84M | 2.57M | 2.41M | 1.74M | 3.04M | 2.45M | 2.3M | 101K | 139K | 73.55K | 73.76K |
Total Current Liabilities | 9.47M | 8.76M | 7.76M | 7.07M | 6.59M | 7.7M | 5.9M | 47.04M | 5.79M | 6M | 6.48M | 5.32M | 5.09M | 73.55K | 73.76K |
Long-Term Debt | n/a | n/a | 8.19M | 8.72M | 9.22M | 9.7M | 10.16M | 211K | 9.37M | 9.31M | 9.26M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 98.99M | 98.99M | 143K | 136K | 99.13M | 99.39M | 99.4M | 1.43M | 5.24M | 3.64M | 20.88M | 99.49M | 99.48M | 8.61M | 7.14M |
Total Long-Term Liabilities | 106.05M | 106.62M | 8.33M | 8.86M | 108.34M | 109.08M | 109.55M | 1.64M | 14.61M | 12.95M | 30.14M | 99.49M | 99.48M | 8.61M | 7.14M |
Total Liabilities | 16.63M | 16.48M | 16.09M | 15.93M | 114.93M | 116.78M | 115.45M | 48.68M | 20.4M | 18.96M | 36.62M | 104.82M | 104.57M | 8.68M | 7.22M |
Total Debt | 9.2M | 9.68M | 10.14M | 10.6M | 11M | 1.7M | 1.61M | 42.8M | 10.02M | 10.38M | 10.69M | n/a | n/a | 1.12M | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | 2K | 2K | 172.5M | 172.5M | 159.63M | 172.5M |
Retained Earnings | -151.9M | -141.26M | -141.44M | -134.6M | -126.28M | -114.99M | -100.8M | -86.06M | -70.81M | -53.4M | -54.24M | -95.44M | -84.62M | 3.47M | -6.35M |
Comprehensive Income | -352K | -351K | -349K | -345K | -339K | -344K | -329K | -366K | -92K | -103K | -58K | -43K | -40K | -34K | -55.93M |
Shareholders Equity | -52.07M | -42.7M | 54.55M | 60.52M | -31.63M | -22.68M | -10.78M | 1.63M | 12.43M | 26.95M | 23.85M | -87.53M | -78.5M | 164.63M | 166.15M |
Total Investments | n/a | n/a | 1.28M | 7.25M | 17.34M | 37.04M | 38.07M | 3.7M | 18.31M | 26.5M | 20.25M | 175.36M | 8.45M | 172.51M | 172.51M |