Technology - Software - Application - NASDAQ - US
$ 3.12
-0.32 %
$ 50.1 M
Market Cap
-1.91
P/E
BALANCE SHEET
76.4 M
ASSETS
15.9 M
LIABILITIES
60.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cepton, Inc.
| Current Assets | 63.6 M |
| Cash & Short-Term Investments | 56.4 M |
| Receivables | 3.62 M |
| Other Current Assets | 3.65 M |
| Non-Current Assets | 12.8 M |
| Long-Term Investments | 1.28 M |
| PP&E | 11.5 M |
| Other Non-Current Assets | 29 K |
| Current Liabilities | 7.07 M |
| Accounts Payable | 1.13 M |
| Short-Term Debt | 1.88 M |
| Other Current Liabilities | 4.07 M |
| Non-Current Liabilities | 8.86 M |
| Long-Term Debt | 8.72 M |
| Other Non-Current Liabilities | 136 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Mar-2021 | Dec-2019 | Mar-2019 | Mar-2012 | Mar-2011 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 50.4 | 32.0 | 3.7 | 11.3 | 11.3 | 2.76 K | 0 | 5.86 K |
| Short Term Investments | 6.0 | 3.7 | 2.8 | 32.1 | 0 | 0 | 0 | 0 |
| Receivables | 3.6 | 1.3 | 1.5 | 0.3 | 0.6 | 0 | 0 | 0 |
| Inventory | 2.4 | 3.0 | 2.5 | 3.4 | 2.4 | 0 | 0 | 0 |
| Other Current Assets | 1.3 | 6.3 | 15 K | 1.1 | 1.3 | 0 | 0 | 3.5 K |
| Total Current Assets | 63.6 | 46.2 | 16.5 | 48.2 | 15.7 | 2.76 K | 0 | 9.36 K |
| PP&E | 11.5 | 1.0 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.3 | 2.6 | 172.5 | 172.5 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 29 K | 0.6 | (172.2) | (172.4) | 94 K | 0 | 0 | 0 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 76.4 | 50.3 | 17.3 | 48.7 | 16.3 | 2.76 K | 0 | 9.36 K |
| LIABILITIES | ||||||||
| Accounts Payable | 1.1 | 2.0 | 2.5 | 1.2 | 0.5 | 0 | 0 | 2 K |
| Short Term Debt | 1.9 | 42.8 | 2.4 | 1.4 | 0.7 | 0 | 0 | 0 |
| Other Current Liabilities | 2.6 | (0.2) | (2.4) | (1.1) | 0.8 | 0 | 0 | 2 K |
| Total Current Liabilities | 7.1 | 47.0 | 5.3 | 2.8 | 2.5 | 0 | 0 | 2 K |
| Long Term Debt | 8.7 | 0.2 | 0 | 1.1 | 4.2 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.1 | 1.4 | 99.5 | 100.8 | 46.9 | 0 | 0 | 0 |
| Total Liabilities | 15.9 | 48.7 | 104.8 | 104.7 | 53.6 | 0 | 0 | 2 K |
| EQUITY | ||||||||
| Common Stock | 0 | 2 K | 161.2 | 172.5 | 431 | 431 | 0 | 0 |
| Retained Earnings | (134.6) | (86.1) | (95.4) | (58.2) | (38.6) | (0.1) | 0 | 37.6 K |
| Other Accumulative Comprehensive Income/Loss | (0.3) | (0.4) | 43 K | 18 K | 10 K | 0 | 0 | 0 |
| Total Equity | 60.5 | 1.6 | (87.5) | (55.9) | (37.2) | 2.76 K | 0 | 7.36 K |
| Total Liabilities and Equity | 76.4 | 50.3 | 17.3 | 48.7 | 16.3 | 2.76 K | 0 | 9.36 K |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 15.8 | 14.7 | 6.7 | 2.2 | 2.2 | 2.2 | 5.0 | 0 |