Cepton Inc. (CPTNW)

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0.01

0.00 (47.06%)

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

0.01

0.00%

After-hours: Jan 06, 2025, 03:40 PM EST

Cepton Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
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	11.31M	104.05K	2.04K	-11.34M
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	32.06M	n/a	n/a	22.68M
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	n/a	n/a	n/a	n/a
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	94K	49.61K	20K	-11.34M
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	285K	n/a	n/a	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	3.39M	n/a	n/a	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	1.13M	n/a	n/a	n/a
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	48.18M	104.05K	2.04K	11.34M
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	457K	n/a	n/a	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	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	551K	49.61K	20K	-11.34M
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	48.73M	153.66K	22.04K	n/a
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	1.21M	n/a	n/a	n/a
Deferred Revenue	2.57M	2.5M	351K	367K	572K	484K	355K	525K	355K	n/a	309K	308K	301K	-2.01M	n/a	44K	n/a	n/a	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	135.32K	135.32K	n/a	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	1.39M	12.21K	20K	n/a
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	2.78M	147.53K	20K	n/a
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	1.12M	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	100.76M	n/a	n/a	n/a
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	101.88M	n/a	n/a	n/a
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	104.66M	147.53K	20K	n/a
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	1.12M	135.32K	n/a	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	431.00	359.00	431.00	n/a
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	-58.2M	-146.66K	-146.66K	n/a
Comprehensive Income	-352K	-351K	-349K	-345K	-339K	-344K	-329K	-366K	-92K	-103K	-58K	-43K	-40K	-34K	-55.93M	-18K	n/a	n/a	-37.24M
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	-55.93M	6.13K	2.04K	9.61M
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	32.06M	n/a	n/a	22.68M