Cepton, Inc.
CPTN
$3.05
-$0.07-2.24%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.38M | 61.21M | 69.64M | 80.04M | 35.66M |
| Total Receivables | 3.63M | 2.10M | 2.09M | 1.16M | 2.17M |
| Inventory | 2.40M | 3.91M | 4.19M | 3.43M | 2.99M |
| Prepaid Expenses | 1.10M | 2.16M | 3.16M | 4.17M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.00K | 151.00K | 169.00K | 480.00K | 1.50M |
| Total Current Assets | 63.65M | 69.53M | 79.25M | 89.28M | 46.21M |
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| Total Current Assets | 63.65M | 69.53M | 79.25M | 89.28M | 46.21M |
| Net Property, Plant & Equipment | 11.49M | 12.46M | 12.89M | 12.77M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.31M | 1.95M | 2.62M | 2.68M |
| Total Assets | 76.45M | 83.30M | 94.09M | 104.67M | 50.32M |
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| Total Accounts Payable | 1.13M | 1.40M | 2.94M | 1.52M | 1.98M |
| Total Accrued Expenses | 3.68M | 2.79M | 2.49M | 2.33M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | 42.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.78M | 1.70M | 1.61M | 211.00K |
| Total Finance Division Other Current Liabilities | 390.00K | 620.00K | 567.00K | 440.00K | 590.00K |
| Total Other Current Liabilities | 390.00K | 620.00K | 567.00K | 440.00K | 590.00K |
| Total Current Liabilities | 7.07M | 6.59M | 7.70M | 5.90M | 47.04M |
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| Total Current Liabilities | 7.07M | 6.59M | 7.70M | 5.90M | 47.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 42.59M |
| Capital Leases | 8.72M | 9.22M | 9.70M | 10.16M | 281.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.00K | 234.00K | 494.00K | 505.00K | 1.36M |
| Total Liabilities | 15.93M | 16.04M | 17.89M | 16.56M | 48.68M |
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| Common Stock & APIC | 96.58M | 94.99M | 92.65M | 90.35M | 88.06M |
| Retained Earnings | -134.61M | -126.29M | -114.99M | -100.80M | -86.06M |
| Treasury Stock & Other | -345.00K | -339.00K | -344.00K | -329.00K | -366.00K |
| Total Common Equity | -38.37M | -31.63M | -22.69M | -10.78M | 1.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 98.89M | 98.89M | 98.89M | 98.89M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 98.89M | 98.89M | 98.89M | 98.89M | -- |
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| Total Common Equity | -38.37M | -31.63M | -22.69M | -10.78M | 1.63M |
| Total Preferred Equity | 98.89M | 98.89M | 98.89M | 98.89M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.52M | 67.26M | 76.21M | 88.11M | 1.63M |
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