Cepton (CPTN)
(Delayed Data from NSDQ)
$2.56 USD
+0.04 (1.59%)
Updated May 24, 2024 03:59 PM ET
2-Buy of 5 2
F Value B Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Cepton, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 36 | 0 | 1 | 0 |
Receivables | 4 | 1 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 0 | 0 | 0 |
Other Current Assets | 1 | 6 | 0 | 0 | 0 |
Total Current Assets | 64 | 46 | 0 | 1 | 0 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 173 | 173 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 3 | 0 | 0 | 0 |
Total Assets | 76 | 50 | 173 | 173 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 43 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 2 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 47 | 2 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 185 | 168 | 0 |
Minority Interest (Liabilities) | 99 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 49 | 187 | 168 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 97 | 88 | 0 | -3 | 0 |
Retained Earnings | -135 | -86 | -14 | 8 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -38 | 2 | -14 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 76 | 50 | 173 | 173 | 0 |
Total Common Equity | -38 | 2 | -14 | 5 | 0 |
Shares Outstanding | 15.80 | 15.60 | 2.10 | 0.40 | NA |
Book Value Per Share | -2.43 | 0.10 | -6.62 | 12.50 | 0.00 |
Fiscal Year End for Cepton, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 56 | 61 | 70 | 80 |
Receivables | 5 | 4 | 2 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 4 | 4 | 3 |
Other Current Assets | 2 | 1 | 2 | 3 | 5 |
Total Current Assets | 58 | 64 | 70 | 79 | 89 |
Net Property & Equipment | 1 | 1 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 11 | 12 | 13 | 14 |
Total Assets | 71 | 76 | 83 | 94 | 105 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 3 |
Accounts Payable | 2 | 1 | 1 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 3 | 3 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 7 | 7 | 8 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 10 | 11 | |
Minority Interest (Liabilities) | 99 | 99 | 99 | 99 | 99 |
Total Liabilities | 115 | 115 | 115 | 117 | 115 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 97 | 97 | 95 | 93 | 90 |
Retained Earnings | -141 | -135 | -126 | -115 | -101 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -44 | -38 | -32 | -23 | -11 |
Total Liabilities & Shareholder's Equity | 71 | 76 | 83 | 94 | 105 |
Total Common Equity | -44 | -38 | -32 | -23 | -11 |
Shares Outstanding | 15.90 | 15.80 | 15.80 | 15.80 | 15.60 |
Book Value Per Share | -2.79 | -2.43 | -2.00 | -1.44 | -0.69 |