Cepton, Inc. (CPTN) - Quarterly Balance Statement

Home
CPTN
Financials

3.25 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

NASDAQ:CPTN Add to watchlist

NASDAQ:CPTN