Cepton Inc.
(CPTNW)
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After-hours Jan 06, 2025, 03:40 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY12 | FY11 |
| Cash & Equivalents | 50.41M | 31.95M | 3.65M | 11.31M | 11.34M | 2.76K | n/a | 5.86K |
| Short-Term Investments | 5.97M | 3.70M | 2.84M | 32.06M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.28M | 2.56M | 172.51M | 172.51M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 29.00K | 555.00K | -172.21M | -172.41M | 94.00K | n/a | n/a | n/a |
| Receivables | 3.63M | 1.30M | 1.48M | 285.00K | 646.00K | n/a | n/a | n/a |
| Inventory | 2.40M | 2.98M | 2.52M | 3.39M | 2.41M | n/a | n/a | n/a |
| Other Current Assets | 1.25M | 6.27M | 15.00K | 1.13M | 1.30M | n/a | n/a | 3.50K |
| Total Current Assets | 63.65M | 46.21M | 16.51M | 48.18M | 15.69M | 2.76K | n/a | 9.36K |
| Property-Plant & Equipment | 11.49M | 982.00K | 480.00K | 457.00K | 561.00K | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 12.80M | 4.10M | 773.00K | 551.00K | 655.00K | n/a | n/a | n/a |
| Total Assets | 76.45M | 50.32M | 17.28M | 48.73M | 16.34M | 2.76K | n/a | 9.36K |
| Account Payables | 1.13M | 1.98M | 2.55M | 1.21M | 524.00K | n/a | n/a | 2.00K |
| Deferred Revenue | 367.00K | 525.00K | 308.00K | 44.00K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.88M | 42.80M | 2.37M | 1.37M | 695.00K | n/a | n/a | n/a |
| Other Current Liabilities | 2.57M | -239.00K | -2.45M | -1.06M | 761.00K | n/a | n/a | -2.00K |
| Total Current Liabilities | 7.07M | 47.04M | 5.32M | 2.78M | 2.50M | n/a | n/a | 2.00K |
| Long-Term Debt | 8.72M | 211.00K | n/a | 1.12M | 4.21M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 136.00K | 1.43M | 99.49M | 100.76M | 46.86M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 8.86M | 1.64M | 99.49M | 101.88M | 51.08M | n/a | n/a | n/a |
| Total Liabilities | 15.93M | 48.68M | 104.82M | 104.66M | 53.58M | n/a | n/a | 2.00K |
| Total Debt | 10.60M | 42.80M | n/a | 1.12M | 4.91M | n/a | n/a | n/a |
| Common Stock | n/a | 2.00K | 161.16M | 172.50M | 431.00 | 431.00 | n/a | n/a |
| Retained Earnings | -134.60M | -86.06M | -95.44M | -58.20M | -38.56M | -136.94K | n/a | -37.65K |
| Comprehensive Income | -345.00K | -366.00K | -43.00K | -18.00K | -10.00K | n/a | n/a | n/a |
| Shareholders Equity | 60.52M | 1.63M | -87.53M | -55.93M | -37.24M | 2.76K | n/a | 7.36K |
| Total Investments | 7.25M | 3.70M | 2.84M | 32.06M | n/a | n/a | n/a | n/a |