Cepton Inc (CPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,406 | 31,953 | 3,654 | 750 | 2 |
| Marketable Securities | 5,969 | 3,703 | 2,836 | N/A | N/A |
| Receivables | 3,625 | 1,301 | 500 | N/A | N/A |
| Inventories | 2,396 | 2,985 | 2,523 | N/A | N/A |
| TOTAL | $63,649 | $46,214 | $16,511 | $865 | $22 |
| Non-Current Assets | |||||
| PPE Net | 1,450 | 982 | 480 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 172,506 | 0 |
| Other Non-Current Assets | 11,350 | 3,120 | 293 | 0 | 0 |
| TOTAL | $12,800 | $4,102 | $773 | $172,506 | $N/A |
| Total Assets | $76,449 | $50,316 | $17,284 | $173,370 | $22 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 42,587 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,128 | 1,979 | 2,547 | 74 | 20 |
| Accrued Expenses | 4,066 | 2,265 | 2,777 | N/A | N/A |
| TOTAL | $7,069 | $47,042 | $5,324 | $74 | $20 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 107,747 | 1,641 | 99,493 | 168,296 | 0 |
| TOTAL | $107,747 | $1,641 | $99,493 | $168,296 | $N/A |
| Total Liabilities | $114,816 | $48,683 | $104,817 | $168,370 | $20 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,921 | 15,676 | 15,405 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 1 | 0 |
| Retained earnings | -134,605 | -86,059 | -95,439 | 8,115 | -147 |
| Other shareholders' equity | -345 | -366 | -43 | 0 | 0 |
| TOTAL | $-38,367 | $1,633 | $-87,533 | $5,000 | $2 |
| Total Liabilities And Equity | $76,449 | $50,316 | $17,284 | $173,370 | $22 |