Cepton, Inc. (CPTN)
USD 3.2
(0.31%)
USD 3.2
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 76.44 Million | 50.31 Million | 17.28 Million | 48.73 Million | 16.34 Million | 2758.00 |
| Total Current Assets | 63.64 Million | 46.21 Million | 16.51 Million | 48.18 Million | 15.68 Million | 2758.00 |
| Cash And Short Term Investments | 56.37 Million | 35.65 Million | 6.49 Million | 43.37 Million | 11.33 Million | 2758.00 |
| Cash and Cash Equivalents | 50.4 Million | 31.95 Million | 3.65 Million | 11.31 Million | 11.33 Million | 2758.00 |
| Short Term Investments | 5.96 Million | 3.7 Million | 2.83 Million | 32.05 Million | - | - |
| Net Receivables | 3.62 Million | 1.3 Million | 1.48 Million | 285 Thousand | 646 Thousand | - |
| Inventory | 2.39 Million | 2.98 Million | 2.52 Million | 3.39 Million | 2.4 Million | - |
| Other Current Assets | 1.25 Million | 6.27 Million | 15 Thousand | 1.13 Million | 1.29 Million | - |
| Total Non-Current Assets | 12.79 Million | 4.1 Million | 773 Thousand | 551 Thousand | 655 Thousand | - |
| Net PPE | 11.48 Million | 982 Thousand | 480 Thousand | 457 Thousand | 561 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.28 Million | 2.56 Million | 172.5 Million | 172.5 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28.99 Thousand | 555 Thousand | -172.21 Million | -172.41 Million | 94 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.92 Million | 48.68 Million | 104.81 Million | 104.66 Million | 53.58 Million | - |
| Total Current Liabilities | 7.06 Million | 47.04 Million | 5.32 Million | 2.77 Million | 2.5 Million | - |
| Account Payables | 1.12 Million | 1.97 Million | 2.54 Million | 1.21 Million | 524 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.87 Million | 42.79 Million | 2.36 Million | 1.37 Million | 695 Thousand | - |
| Deferred Revenue | 367 Thousand | 525 Thousand | 308 Thousand | 44 Thousand | - | - |
| Other Current Liabilities | 3.69 Million | 1.74 Million | 101 Thousand | 151 Thousand | 1.28 Million | - |
| Total Non Current Liabilities | 8.85 Million | 1.64 Million | 99.49 Million | 101.88 Million | 51.07 Million | - |
| Long-Term Debt | 8.72 Million | 211 Thousand | - | 1.12 Million | 4.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136 Thousand | 1.43 Million | 99.49 Million | 100.76 Million | 46.86 Million | - |
| Other Liabilities | - | - | -0.00 | - | 0.00 | - |
| Total Equity | 60.52 Million | 1.63 Million | -87.53 Million | -55.92 Million | -37.23 Million | 2758.00 |
| Stock Holders Equity | 60.52 Million | 1.63 Million | -87.53 Million | -55.92 Million | -37.23 Million | 2758.00 |
| Common Stock | - | 2000.00 | 161.15 Million | 172.5 Million | 431.00 | 431.00 |
| Retained Earnings | -134.6 Million | -86.05 Million | -95.43 Million | -58.19 Million | -38.56 Million | -136.94 Thousand |
| Accumulated other comprehensive income | -345 Thousand | -366 Thousand | -43 Thousand | -18 Thousand | -10 Thousand | - |
| Common Stock Equity | 60.52 Million | 1.63 Million | -87.53 Million | -55.92 Million | -37.23 Million | 2758.00 |
| Capital Lease Obligation | 8.72 Million | 211 Thousand | - | - | - | - |
| Total Investments | 7.25 Million | 3.7 Million | 2.83 Million | 32.05 Million | - | - |
| Total Debt | 10.59 Million | 42.79 Million | - | 1.12 Million | 4.9 Million | - |
| Net Debt | -39.81 Million | 10.84 Million | -3.65 Million | -10.19 Million | -6.42 Million | -2758.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 70.63 Million | 76.44 Million | 76.44 Million | 83.29 Million | 94.09 Million | 104.67 Million |
| Total Current Assets | 58.39 Million | 63.64 Million | 63.64 Million | 69.53 Million | 79.24 Million | 89.28 Million |
| Cash And Short Term Investments | 49.21 Million | 56.37 Million | 56.37 Million | 61.2 Million | 69.64 Million | 80.03 Million |
| Cash and Cash Equivalents | 49.21 Million | 50.4 Million | 50.4 Million | 43.86 Million | 32.6 Million | 41.97 Million |
| Short Term Investments | - | 5.96 Million | 5.96 Million | 17.34 Million | 37.03 Million | 38.06 Million |
| Net Receivables | 5.07 Million | 3.62 Million | 3.62 Million | 2.1 Million | 2.09 Million | 1.04 Million |
| Inventory | 1.86 Million | 2.39 Million | 2.39 Million | 3.91 Million | 4.18 Million | 3.43 Million |
| Other Current Assets | 2.23 Million | 1.25 Million | 1.25 Million | 2.31 Million | 3.32 Million | 4.77 Million |
| Total Non-Current Assets | 12.24 Million | 12.79 Million | 12.79 Million | 13.76 Million | 14.84 Million | 15.38 Million |
| Net PPE | 10.93 Million | 11.48 Million | 11.48 Million | 1.99 Million | 2.02 Million | 1.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.92 Million | 2.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.99 Thousand | 28.99 Thousand | 28.99 Thousand | 10.48 Million | 10.89 Million | 11.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 16.08 Million | 15.92 Million | 15.92 Million | 114.93 Million | 116.77 Million | 115.45 Million |
| Total Current Liabilities | 7.75 Million | 7.06 Million | 7.06 Million | 6.58 Million | 7.69 Million | 5.9 Million |
| Account Payables | 1.66 Million | 1.12 Million | 1.12 Million | 1.39 Million | 2.94 Million | 1.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | 1.87 Million | 1.87 Million | 1.78 Million | 1.69 Million | 1.61 Million |
| Deferred Revenue | 351 Thousand | 367 Thousand | 367 Thousand | 572 Thousand | 484 Thousand | 355 Thousand |
| Other Current Liabilities | 3.78 Million | 3.69 Million | 3.69 Million | 2.83 Million | 2.57 Million | 2.41 Million |
| Total Non Current Liabilities | 8.32 Million | 8.85 Million | 8.85 Million | 108.34 Million | 109.08 Million | 109.55 Million |
| Long-Term Debt | 8.18 Million | 8.72 Million | 8.72 Million | 9.21 Million | 9.69 Million | 10.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.99 Thousand | 136 Thousand | 136 Thousand | 99.12 Million | 99.38 Million | 99.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.55 Million | 60.52 Million | 60.52 Million | -31.63 Million | -22.68 Million | -10.78 Million |
| Stock Holders Equity | 54.55 Million | 60.52 Million | 60.52 Million | -31.63 Million | -22.68 Million | -10.78 Million |
| Common Stock | - | - | - | - | 2000.00 | 2000.00 |
| Retained Earnings | -141.43 Million | -134.6 Million | -134.6 Million | -126.28 Million | -114.99 Million | -100.8 Million |
| Accumulated other comprehensive income | -349 Thousand | -345 Thousand | -345 Thousand | -339 Thousand | -344 Thousand | -329 Thousand |
| Common Stock Equity | 54.55 Million | 60.52 Million | 60.52 Million | -31.63 Million | -22.68 Million | -10.78 Million |
| Capital Lease Obligation | 8.18 Million | 8.72 Million | 8.72 Million | 11 Million | 1.69 Million | 1.61 Million |
| Total Investments | 1.28 Million | 7.25 Million | 7.25 Million | 17.34 Million | 37.03 Million | 38.06 Million |
| Total Debt | 10.13 Million | 10.59 Million | 10.59 Million | 11 Million | 1.69 Million | 1.61 Million |
| Net Debt | -39.07 Million | -39.81 Million | -39.81 Million | -32.85 Million | -30.9 Million | -40.35 Million |
002514
SAPR11
003038
KSSRF
TTTPF
INSG