Cepton, Inc.
CPTN
$2.81
$0.010.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.89% | -12.11% | -12.99% | 124.47% | 64.94% |
| Total Receivables | 72.37% | 0.53% | 80.19% | -46.40% | -3.78% |
| Inventory | -38.74% | -6.61% | 22.10% | 14.91% | 18.64% |
| Prepaid Expenses | -48.98% | -31.60% | -24.30% | 6.73% | 6.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -10.65% | -64.79% | -67.96% | 90.10% |
| Total Current Assets | -8.46% | -12.26% | -11.24% | 93.19% | 49.76% |
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| Total Current Assets | -8.46% | -12.26% | -11.24% | 93.19% | 49.76% |
| Net Property, Plant & Equipment | -7.77% | -3.37% | 0.91% | 795.16% | 69.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -32.82% | -25.32% | -2.24% | 135.27% |
| Total Assets | -8.22% | -11.47% | -10.11% | 108.03% | 53.24% |
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| Total Accounts Payable | -19.20% | -52.55% | 93.43% | -23.14% | 13.74% |
| Total Accrued Expenses | 31.80% | 12.05% | 7.01% | 38.87% | -44.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 5.13% | 5.21% | 664.45% | -67.69% |
| Total Finance Division Other Current Liabilities | -37.10% | 9.35% | 28.86% | -25.42% | 46.40% |
| Total Other Current Liabilities | -37.10% | 9.35% | 28.86% | -25.42% | 46.40% |
| Total Current Liabilities | 7.28% | -14.37% | 30.42% | -87.46% | 712.19% |
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| Total Current Liabilities | 7.28% | -14.37% | 30.42% | -87.46% | 712.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | -4.94% | -4.55% | 3,514.95% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.88% | -52.63% | -2.18% | -62.87% | -72.48% |
| Total Liabilities | -0.72% | -10.32% | 7.98% | -65.98% | 138.63% |
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| Common Stock & APIC | 1.68% | 2.53% | 2.55% | 2.60% | 5.67% |
| Retained Earnings | -6.59% | -9.82% | -14.08% | -17.13% | -21.54% |
| Treasury Stock & Other | -1.77% | 1.45% | -4.56% | 10.11% | -297.83% |
| Total Common Equity | -21.29% | -39.44% | -110.36% | -760.38% | -86.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -21.29% | -39.44% | -110.36% | -760.38% | -86.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.01% | -11.74% | -13.51% | 5,295.41% | -86.87% |
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