Cepton, Inc. (CPTN) - Balans per kwartaal

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CPTN
Financiële Gegevens

3.25 (USD) • At close January 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47.651	56.021	49.218	50.406	43.86	32.605	41.972	31.953	3.312	4.538	24.593	3.654	7.655	0.719	0.75	11.312	0.104	0.002	-11.338	0	0.003	0	-0.02	0.001	0.004	0.004	0	0.012	0.013
Kortetermijnbeleggingen Numbers are in millions	0	0	0	5.969	17.345	37.036	38.066	3.703	18.306	26.5	20.248	2.836	8.448	13.041	86.74	32.058	0	0	22.676	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.651	56.021	49.218	56.375	61.205	69.641	80.038	35.656	21.618	31.038	44.841	6.49	16.103	0.719	0.75	43.37	0.104	0.002	11.338	0	0.003	0	-0.02	0.001	0.004	0.004	0	0.012	0.013
Nettovorderingen Numbers are in millions	0.556	0.333	5.078	3.625	2.103	2.092	1.041	1.301	1.386	1.676	1.066	1.48	0.775	0.372	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.048	1.235	1.861	2.396	3.911	4.188	3.43	2.985	2.516	2.99	2.788	2.523	2.84	3.007	0	3.394	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.06	3.393	2.236	1.253	2.311	3.327	4.772	6.272	5.338	7.494	8.988	0.015	5.547	0.081	0.115	1.134	0	0	0	0	0.02	0	0	0	0.001	0.002	0	0.005	0
Totaal vlottende activa Numbers are in millions	52.315	60.982	58.393	63.649	69.53	79.248	89.281	46.214	30.858	43.198	57.683	16.511	25.265	0.799	0.865	48.183	0.104	0.002	11.338	0	0.023	0	-0.02	0.001	0.004	0.006	0	0.017	0.013
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.15	1.249	10.932	11.488	1.999	2.028	1.521	0.982	0.84	1.019	0.546	0.48	0.432	0.384	0	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	1.283	1.283	1.283	1.924	2.565	2.565	0	0	0	172.52	172.516	172.512	172.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.986	10.45	0.028	0.029	10.486	10.891	11.303	0.555	1.137	1.687	2.238	-172.227	-172.143	-0.384	0	0.094	0.05	0.02	-11.338	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11.136	11.699	12.243	12.8	13.768	14.843	15.389	4.102	1.977	2.706	2.784	0.773	0.805	172.512	172.506	0.551	0.05	0.02	-11.338	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	63.451	72.681	70.636	76.449	83.298	94.091	104.67	50.316	32.835	45.904	60.467	17.284	26.07	173.311	173.37	48.734	0.154	0.022	0	0	0.023	0	-0.02	0.001	0.004	0.006	0	0.017	0.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.416	2.877	1.668	1.128	1.396	2.942	1.521	1.979	1.74	2.489	2.445	2.547	2.143	0.887	0	1.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.141	2.045	1.953	1.875	1.784	1.697	1.613	42.798	0.653	1.069	1.433	2.368	2.506	1.121	0	0.135	0.135	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.566	2.5	0.351	0.367	0.572	0.484	0.355	0.525	0.355	0	0.309	0.308	0.301	-2.008	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.348	1.333	2.117	2.571	1.441	-0.37	0.89	-0.239	1.304	-0.042	-0.149	-2.646	-2.004	-0.813	0.074	0.172	0.012	0.02	0	0	0.003	0.008	0	0.005	0.005	0.008	0	0.01	0.006
Totaal kortlopende verplichtingen Numbers are in millions	9.471	8.755	7.757	7.069	6.589	7.695	5.9	47.042	5.792	6.005	6.483	5.324	5.089	0.074	0.074	2.779	0.148	0.02	0	0	0.003	0.008	0	0.005	0.005	0.008	0	0.01	0.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.063	7.635	8.186	8.72	9.217	9.696	10.158	0.211	9.37	9.311	9.26	0	0	0	0	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	98.991	98.986	0.143	0.136	99.125	99.385	99.396	1.43	5.239	3.641	20.877	99.493	99.485	8.608	7.142	100.763	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	106.054	106.621	8.329	8.856	108.342	109.081	109.554	1.641	14.609	12.952	30.137	99.493	99.485	8.608	7.142	101.884	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	16.634	16.485	16.086	15.925	114.931	116.776	115.454	48.683	20.401	18.957	36.62	104.817	104.574	8.681	7.215	104.663	0.148	0.02	0	0	0.003	0.008	0	0.005	0.005	0.008	0	0.01	0.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	98.891	98.891	98.891	98.891	98.891	98.891	98.891	0	32.835	45.904	60.467	99.47	99.47	99.47	99.47	99.47	0	0	46.847	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	172.5	172.5	159.63	172.5	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-151.899	-141.257	-141.438	-134.605	-126.285	-114.991	-100.801	-86.059	-70.808	-53.397	-54.24	-95.439	-84.619	3.474	-6.345	-58.197	-0.147	-0.147	0	0	-0.1	-0.087	0	-0.056	-0.053	-0.047	0	-0.038	-0.018
Overige gereserveerde algehele resultaten Numbers are in millions	-0.352	-0.351	-0.349	-0.345	-0.339	-0.344	-0.329	-0.366	-0.092	-0.103	-0.058	-0.043	-0.04	-0.034	-55.929	-0.018	0	0	-37.237	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.286	0.022	97.446	96.583	-3.9	-6.243	-8.547	88.056	50.497	34.541	17.676	-264.021	-265.815	-97.911	-43.541	-97.184	0.152	0.148	0	0	0.12	0.078	0	0.053	0.053	0.045	0	0.045	0.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-52.074	-42.695	54.55	60.524	-31.633	-22.685	-10.784	1.633	12.434	26.947	23.847	-87.533	-78.504	164.629	166.155	-55.929	0.006	0.002	9.61	0	0.02	-0.008	0	-0.003	-0	-0.002	0	0.007	0.007
Totaal eigen vermogen Numbers are in millions	-52.074	-42.695	54.55	60.524	-31.633	-22.685	-10.784	1.633	12.434	26.947	23.847	-87.533	-78.504	164.629	166.155	-55.929	0.006	0.002	9.61	0	0.02	-0.008	0	-0.003	-0	-0.002	0	0.007	0.007
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	63.451	72.681	70.636	76.449	83.298	94.091	104.67	50.316	32.835	45.904	60.467	17.284	26.07	173.311	173.37	48.734	0.154	0.022	9.61	0	0.023	0	-0.02	0.001	0.004	0.006	0	0.017	0.013

Cepton, Inc.

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